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
$7.54B
AUM Growth
-$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$53.7M
3
+$44.9M
4
BCS icon
Barclays
BCS
+$31.9M
5
AVAL icon
Grupo Aval
AVAL
+$31M

Top Sells

1
+$151M
2
+$133M
3
+$131M
4
BSBR icon
Santander
BSBR
+$104M
5
MSFT icon
Microsoft
MSFT
+$100M

Sector Composition

1 Financials 21.79%
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
$97K ﹤0.01%
4,940
152
$90K ﹤0.01%
14,800
153
$44K ﹤0.01%
+10,204
154
$33K ﹤0.01%
+40,000
155
$29K ﹤0.01%
+1,204
156
$28K ﹤0.01%
+17,673
157
$27K ﹤0.01%
2,606
-1,123
158
$20K ﹤0.01%
+18,769
159
$17K ﹤0.01%
+14,140
160
– –
-20,511
161
– –
-1,500
162
– –
-4,824,474
163
– –
-104,000
164
– –
-11,175
165
– –
-27,040
166
– –
-15,867
167
– –
-23,200
168
– –
-772,116
169
– –
-21,050
170
– –
-638,672
171
– –
-232
172
– –
-4,300,825
173
– –
-9,600
174
– –
-16,000
175
– –
-70,300
4 5 6
7
8