BIP

Brandes Investment Partners Portfolio holdings

AUM $11.1B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.54B
AUM Growth
-$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$47.2M
3
+$42.1M
4
OUBS
USB AG (NEW)
OUBS
+$34.2M
5
AVAL icon
Grupo Aval
AVAL
+$33.8M

Top Sells

1
+$158M
2
+$133M
3
+$116M
4
MSFT icon
Microsoft
MSFT
+$104M
5
BSBR icon
Santander
BSBR
+$102M

Sector Composition

1 Financials 23.29%
2 Healthcare 12.58%
3 Technology 12.55%
4 Energy 10.93%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$104K ﹤0.01%
37,100
152
$97K ﹤0.01%
4,940
153
$90K ﹤0.01%
14,800
154
$44K ﹤0.01%
+10,204
155
$33K ﹤0.01%
+40,000
156
$29K ﹤0.01%
+1,204
157
$28K ﹤0.01%
+17,673
158
$27K ﹤0.01%
2,606
-1,123
159
$20K ﹤0.01%
+18,769
160
$17K ﹤0.01%
+14,140
161
– –
-772,116
162
– –
-21,050
163
– –
-638,672
164
– –
-2,317
165
– –
-4,300,825
166
– –
-9,600
167
– –
-16,000
168
– –
-20,511
169
– –
-1,500
170
– –
-4,824,474
171
– –
-104,000
172
– –
-11,175
173
– –
-27,040
174
– –
-15,867
175
– –
-23,200
4 5 6
7
8