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

Top Buys

1
+$49.2M
2
+$42.6M
3
+$39.3M
4
VIV icon
Telefônica Brasil
VIV
+$34.3M
5
MRK icon
Merck
MRK
+$33.9M

Top Sells

1
+$49M
2
+$19.4M
3
+$16M
4
AGRO icon
Adecoagro
AGRO
+$12.3M
5
FLEX icon
Flex
FLEX
+$9.29M

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