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
$7.81B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$42.6M
3
+$39.3M
4
VIV icon
Telefônica Brasil
VIV
+$34.3M
5
MRK icon
Merck
MRK
+$33.9M

Top Sells

1
+$49M
2
+$19.4M
3
+$16M
4
AGRO icon
Adecoagro
AGRO
+$12.3M
5
FLEX icon
Flex
FLEX
+$9.29M

Sector Composition

1 Financials 27.59%
2 Energy 12.85%
3 Healthcare 11.43%
4 Technology 9.24%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$77K ﹤0.01%
38,406
-1,594
177
$61K ﹤0.01%
1,700
178
$58K ﹤0.01%
50,000
179
$58K ﹤0.01%
34,000
180
$44K ﹤0.01%
10,922
181
$41K ﹤0.01%
10,376
182
$38K ﹤0.01%
21,364
183
$32K ﹤0.01%
+2,026
184
$30K ﹤0.01%
11,512
185
$28K ﹤0.01%
14,273
186
$21K ﹤0.01%
19,657
187
$20K ﹤0.01%
4,591
188
$19K ﹤0.01%
11,609
189
$17K ﹤0.01%
29,867
190
$13K ﹤0.01%
3,433
191
$9K ﹤0.01%
20,647
192
$5K ﹤0.01%
23,847
193
– –
-2,455
194
– –
-21,190
195
– –
-107,025
196
– –
-3,600
197
– –
-19,600
198
– –
-19,700
199
– –
-21,767
200
– –
-40,000
5 6 7
8
9