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
$6.84B
AUM Growth
-$605K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$23.7M
3
+$22.7M
4
AMX icon
America Movil
AMX
+$13.3M
5
MRK icon
Merck
MRK
+$11.7M

Top Sells

1
+$32.5M
2
+$29M
3
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$14.7M
5
PBR.A icon
Petrobras Class A
PBR.A
+$13.4M

Sector Composition

1 Financials 28.1%
2 Healthcare 12.11%
3 Technology 11.58%
4 Energy 8.49%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$191K ﹤0.01%
18,300
152
$184K ﹤0.01%
37,100
153
$161K ﹤0.01%
+25,000
154
$141K ﹤0.01%
80,331
-1,765
155
$135K ﹤0.01%
+6,216
156
$129K ﹤0.01%
45,000
157
$126K ﹤0.01%
26,000
158
$111K ﹤0.01%
11,000
159
$109K ﹤0.01%
21,400
160
$103K ﹤0.01%
1,507
161
$79K ﹤0.01%
14,000
-11,400
162
$76K ﹤0.01%
2,500
163
$75K ﹤0.01%
5,000
-5,660
164
$75K ﹤0.01%
+20,600
165
$61K ﹤0.01%
16,600
166
$50K ﹤0.01%
15,408
+4,468
167
$43K ﹤0.01%
13,209
168
$41K ﹤0.01%
+10,995
169
$36K ﹤0.01%
+22,765
170
$36K ﹤0.01%
802
+302
171
$34K ﹤0.01%
23,853
+6,719
172
$32K ﹤0.01%
2,592
-113
173
$25K ﹤0.01%
15,148
+1,599
174
$22K ﹤0.01%
11,568
-3,852
175
$21K ﹤0.01%
1,433
-591
4 5 6
7
8