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
$4.5B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$27.6M
3
+$19.3M
4
PFE icon
Pfizer
PFE
+$18.8M
5
FISV
Fiserv Inc
FISV
+$18.2M

Top Sells

1
+$232M
2
+$44.4M
3
+$39.6M
4
AGRO icon
Adecoagro
AGRO
+$37.4M
5
CX icon
Cemex
CX
+$27.7M

Sector Composition

1 Financials 22.15%
2 Healthcare 21.26%
3 Industrials 17.21%
4 Energy 8.32%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.02%
173,882
127
$1M 0.02%
9,861
+2,894
128
$975K 0.02%
7,388
+8
129
$823K 0.02%
9,679
+4,317
130
$782K 0.02%
681
131
$632K 0.01%
17,449
+9,895
132
$620K 0.01%
43,187
+9,035
133
$595K 0.01%
22,195
+3,326
134
$545K 0.01%
14,912
+356
135
$491K 0.01%
26,353
+9,118
136
$483K 0.01%
9,085
-1,812
137
$471K 0.01%
13,462
+2,839
138
$438K 0.01%
48,242
+9,913
139
$432K 0.01%
11,405
-9,944
140
$419K 0.01%
7,183
+845
141
$384K 0.01%
12,192
+2,241
142
$380K 0.01%
+21,357
143
$331K 0.01%
6,650
+14
144
$321K 0.01%
+10,960
145
$305K 0.01%
9,334
-98,822
146
$293K 0.01%
2,573
-454
147
$288K 0.01%
11,094
+2,610
148
$233K 0.01%
+8,355
149
$220K ﹤0.01%
11,186
150
$213K ﹤0.01%
31,484
+19,429
3 4 5
6
7