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
$7.81B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$46.8M
3
+$41M
4
WDC icon
Western Digital
WDC
+$37.7M
5
VIV icon
Telefônica Brasil
VIV
+$35.7M

Top Sells

1
+$49.5M
2
+$18.8M
3
+$17.5M
4
AGRO icon
Adecoagro
AGRO
+$13.3M
5
FLEX icon
Flex
FLEX
+$10M

Sector Composition

1 Financials 27.59%
2 Energy 12.85%
3 Healthcare 11.43%
4 Technology 9.24%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$197K ﹤0.01%
82,096
+64,000
152
$184K ﹤0.01%
2,060
153
$176K ﹤0.01%
+11,000
154
$173K ﹤0.01%
5,320
155
$168K ﹤0.01%
19,500
156
$161K ﹤0.01%
17,600
157
$144K ﹤0.01%
+12,727
158
$143K ﹤0.01%
4,470
159
$135K ﹤0.01%
45,000
+20,000
160
$135K ﹤0.01%
+21,400
161
$130K ﹤0.01%
10,660
162
$126K ﹤0.01%
+13,310
163
$124K ﹤0.01%
38,400
164
$123K ﹤0.01%
18,300
165
$123K ﹤0.01%
37,100
166
$119K ﹤0.01%
1,507
167
$118K ﹤0.01%
438
168
$111K ﹤0.01%
26,000
+11,000
169
$108K ﹤0.01%
33,400
+18,400
170
$100K ﹤0.01%
+35,000
171
$96K ﹤0.01%
+25,400
172
– –
0
173
$89K ﹤0.01%
+13,209
174
$86K ﹤0.01%
10,900
-48
175
$78K ﹤0.01%
3,910
5 6
7
8 9