BIP

Brandes Investment Partners Portfolio holdings

AUM $11.1B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.54B
AUM Growth
-$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$105M
2 +$47.2M
3 +$42.1M
4
OUBS
USB AG (NEW)
OUBS
+$34.2M
5
AVAL icon
Grupo Aval
AVAL
+$33.8M

Top Sells

1 +$158M
2 +$133M
3 +$116M
4
MSFT icon
Microsoft
MSFT
+$104M
5
BSBR icon
Santander
BSBR
+$102M

Sector Composition

1 Financials 23.29%
2 Healthcare 12.58%
3 Technology 12.55%
4 Energy 10.93%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-70,300
177
-7,656
178
-10,469
179
-613,579