BIP

Brandes Investment Partners Portfolio holdings

AUM $12.5B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$15.3M
3
+$10.7M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$10M
5
ENIC icon
Enel Chile
ENIC
+$9.61M

Top Sells

1
+$80.8M
2
+$43.9M
3
+$42.9M
4
CRH icon
CRH
CRH
+$41.9M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$31.8M

Sector Composition

1 Financials 27.37%
2 Healthcare 12.3%
3 Technology 11.74%
4 Industrials 9.26%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$667K 0.01%
323,953
+26,619
127
$642K 0.01%
46,446
-470
128
$620K 0.01%
+16,550
129
$507K 0.01%
19,075
130
$506K 0.01%
86,399
+8,398
131
$438K 0.01%
4,508
-268
132
$422K 0.01%
16,520
133
$414K 0.01%
+7,008
134
$406K 0.01%
54,764
-13,749
135
$388K 0.01%
28,000
136
$377K 0.01%
69,288
-883
137
$342K 0.01%
58,500
138
$303K ﹤0.01%
15,547
-909
139
$303K ﹤0.01%
15,641
140
$280K ﹤0.01%
43,700
141
$267K ﹤0.01%
6,800
142
$254K ﹤0.01%
+10,100
143
$243K ﹤0.01%
153,000
144
$238K ﹤0.01%
28,000
145
$227K ﹤0.01%
16,123
146
$220K ﹤0.01%
50,600
147
$205K ﹤0.01%
+9,805
148
$191K ﹤0.01%
+12,100
149
$187K ﹤0.01%
6,216
150
$182K ﹤0.01%
+13,900
4 5
6
7 8