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
$6.55B
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$54.9M
3
+$20.8M
4
WFC icon
Wells Fargo
WFC
+$16.8M
5
ENIC icon
Enel Chile
ENIC
+$16.7M

Top Sells

1
+$99.3M
2
+$71.1M
3
+$62.3M
4
BSBR icon
Santander
BSBR
+$61.6M
5
PBR.A icon
Petrobras Class A
PBR.A
+$60.4M

Sector Composition

1 Financials 25.27%
2 Healthcare 13.53%
3 Technology 11.65%
4 Energy 8.99%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K ﹤0.01%
+50,600
152
$210K ﹤0.01%
6,216
153
$208K ﹤0.01%
+3,456
154
$203K ﹤0.01%
56,300
155
$172K ﹤0.01%
11,251
+5,863
156
$163K ﹤0.01%
+110,600
157
$145K ﹤0.01%
+70,171
158
$144K ﹤0.01%
68,337
+45,000
159
$133K ﹤0.01%
+9,000
160
$121K ﹤0.01%
15,374
+3,475
161
$117K ﹤0.01%
13,522
-13,623,090
162
$116K ﹤0.01%
13,710
163
$115K ﹤0.01%
+26,200
164
$115K ﹤0.01%
15,150
-974
165
$104K ﹤0.01%
+12,723
166
$100K ﹤0.01%
2,385
+703
167
$94K ﹤0.01%
23,849
-23,850
168
$91K ﹤0.01%
+13,786
169
$91K ﹤0.01%
+11,308
170
$90K ﹤0.01%
+14,361
171
$90K ﹤0.01%
+14,288
172
$89K ﹤0.01%
22,252
173
$85K ﹤0.01%
44,503
+22,421
174
$84K ﹤0.01%
16,828
+4,943
175
$78K ﹤0.01%
51,163
5 6
7
8 9