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
$4.5B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$27.6M
3
+$19.3M
4
PFE icon
Pfizer
PFE
+$18.8M
5
FISV
Fiserv Inc
FISV
+$18.2M

Top Sells

1
+$232M
2
+$44.4M
3
+$39.6M
4
AGRO icon
Adecoagro
AGRO
+$37.4M
5
CX icon
Cemex
CX
+$27.7M

Sector Composition

1 Financials 22.15%
2 Healthcare 21.26%
3 Industrials 17.21%
4 Energy 8.32%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K ﹤0.01%
4,826
-1,785
152
$188K ﹤0.01%
21,739
+5,962
153
$163K ﹤0.01%
22,044
154
$142K ﹤0.01%
17,593
+4,294
155
$134K ﹤0.01%
25,279
-911,252
156
– –
-35,471
157
– –
-2,101
158
– –
-35,429
159
– –
-11,630
160
– –
-4,736,762
161
– –
-1,435,981
162
– –
-7,619
163
– –
-1,745
164
– –
-12,849
165
– –
-550,117
166
– –
-352,140
167
– –
-12,111
3 4 5 6
7