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
$7.98B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$352M
3
+$346M
4
MSFT icon
Microsoft
MSFT
+$293M
5
PBR.A icon
Petrobras Class A
PBR.A
+$263M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.34%
2 Financials 19.08%
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
$209K ﹤0.01%
+4,135
152
$207K ﹤0.01%
+48,925
153
$187K ﹤0.01%
+16,000
154
$170K ﹤0.01%
+41,700
155
$166K ﹤0.01%
+10,980
156
$159K ﹤0.01%
+12,300
157
$143K ﹤0.01%
+15,870
158
$134K ﹤0.01%
+19,085
159
$97K ﹤0.01%
+12,000
160
$79K ﹤0.01%
+21,700
161
$69K ﹤0.01%
+17,307
162
$59K ﹤0.01%
+22
163
$51K ﹤0.01%
+108
164
$46K ﹤0.01%
+13,086
165
$41K ﹤0.01%
+17,536
166
$33K ﹤0.01%
+668
167
$32K ﹤0.01%
+14,411
168
$21K ﹤0.01%
+13,696
169
$2K ﹤0.01%
+16,899
3 4 5 6
7