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
$6.67B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$15.3M
3
+$10.7M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$10M
5
ENIC icon
Enel Chile
ENIC
+$9.61M

Top Sells

1
+$80.8M
2
+$43.9M
3
+$42.9M
4
CRH icon
CRH
CRH
+$41.9M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$31.8M

Sector Composition

1 Financials 27.37%
2 Healthcare 12.3%
3 Technology 11.74%
4 Industrials 9.26%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$182K ﹤0.01%
+21,900
152
$171K ﹤0.01%
26,200
153
$126K ﹤0.01%
+53,600
154
$118K ﹤0.01%
+6,000
155
$114K ﹤0.01%
+11,358
156
$100K ﹤0.01%
6,667
-2,333
157
$97K ﹤0.01%
+26,763
158
$96K ﹤0.01%
12,148
+358
159
$95K ﹤0.01%
+848
160
$92K ﹤0.01%
10,651
-3,637
161
$91K ﹤0.01%
+1,000
162
$87K ﹤0.01%
+16,322
163
$87K ﹤0.01%
+1,066
164
$81K ﹤0.01%
+25,000
165
$75K ﹤0.01%
10,506
-3,280
166
$75K ﹤0.01%
+20,761
167
$72K ﹤0.01%
+40,000
168
$71K ﹤0.01%
22,252
169
$71K ﹤0.01%
+10,336
170
$70K ﹤0.01%
11,458
-2,903
171
$69K ﹤0.01%
1,621
-764
172
$68K ﹤0.01%
+22,280
173
$68K ﹤0.01%
22,598
+1,118
174
$66K ﹤0.01%
12,618
-5,384
175
$64K ﹤0.01%
37,146
+1,825
5 6
7
8 9