BIP

Brandes Investment Partners Portfolio holdings

AUM $13.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.98B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$374M
3
+$331M
4
PBR.A icon
Petrobras Class A
PBR.A
+$308M
5
MSFT icon
Microsoft
MSFT
+$278M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.34%
2 Financials 18.59%
3 Communication Services 11.84%
4 Energy 11.05%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K ﹤0.01%
+48,925
152
$187K ﹤0.01%
+16,000
153
$170K ﹤0.01%
+41,700
154
$166K ﹤0.01%
+10,980
155
$159K ﹤0.01%
+12,300
156
$143K ﹤0.01%
+15,870
157
$134K ﹤0.01%
+19,085
158
$97K ﹤0.01%
+12,000
159
$79K ﹤0.01%
+21,700
160
$69K ﹤0.01%
+17,307
161
$59K ﹤0.01%
+22
162
$51K ﹤0.01%
+108
163
$46K ﹤0.01%
+13,086
164
$41K ﹤0.01%
+17,536
165
$33K ﹤0.01%
+668
166
$32K ﹤0.01%
+14,411
167
$21K ﹤0.01%
+13,696
168
$2K ﹤0.01%
+16,899
3 4 5 6
7