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
$7.09B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$105M
3
+$92.3M
4
TX icon
Ternium
TX
+$60.1M
5
SBS icon
Sabesp
SBS
+$45.8M

Top Sells

1
+$155M
2
+$147M
3
+$113M
4
FLEX icon
Flex
FLEX
+$66.5M
5
PEP icon
PepsiCo
PEP
+$58.8M

Sector Composition

1 Financials 24.8%
2 Technology 12.9%
3 Healthcare 11.65%
4 Energy 11.62%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$167K ﹤0.01%
+18,210
152
$160K ﹤0.01%
22,240
153
$143K ﹤0.01%
13,000
154
$122K ﹤0.01%
10,785
-855
155
$116K ﹤0.01%
37,100
156
$41K ﹤0.01%
40,000
157
$38K ﹤0.01%
10,204
158
$23K ﹤0.01%
17,673
159
$22K ﹤0.01%
1,204
160
$16K ﹤0.01%
2,606
161
$3K ﹤0.01%
14,140
162
$3K ﹤0.01%
18,769
163
– –
-15,810
164
– –
-33
165
– –
-26,175
166
– –
-36,700
167
– –
-26,300
168
– –
-4,940
169
– –
-2,260
170
– –
-25,018
171
– –
-14,141
172
– –
-34,329
173
– –
-6,497,863
174
– –
-14,800
175
– –
-10,570
3 4 5 6
7