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
$4.3B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$39.5M
3
+$37.2M
4
CPA icon
Copa Holdings
CPA
+$17.9M
5
CX icon
Cemex
CX
+$15.6M

Top Sells

1
+$16.9M
2
+$14.7M
3
+$11.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.9M
5
VIV icon
Telefônica Brasil
VIV
+$8.96M

Sector Composition

1 Financials 21.08%
2 Healthcare 20.75%
3 Industrials 12.21%
4 Technology 10.25%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.01%
13,482
-1,064
127
$266K 0.01%
12,063
-121
128
$261K 0.01%
8,722
+25
129
$249K 0.01%
28,912
+2,228
130
$242K 0.01%
11,074
+538
131
$234K 0.01%
16,171
+87
132
$216K 0.01%
8,016
-19
133
$214K 0.01%
+5,840
134
$214K 0.01%
25,519
-15,217
135
$141K ﹤0.01%
24,594
-664
136
$130K ﹤0.01%
11,297
-987,722
137
$112K ﹤0.01%
+27,144
138
– –
-40,182
139
– –
-259,851
140
– –
-187,459
141
– –
-1,204,538
142
– –
-120,683
143
– –
-145,082
144
– –
-50,876
145
– –
-1,285
146
– –
-3,236
147
– –
-48,596
148
– –
-163,020
149
– –
-84,348
2 3 4 5
6