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
$6.84B
AUM Growth
-$605K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$23.7M
3
+$22.7M
4
AMX icon
America Movil
AMX
+$13.3M
5
MRK icon
Merck
MRK
+$11.7M

Top Sells

1
+$32.5M
2
+$29M
3
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$14.7M
5
PBR.A icon
Petrobras Class A
PBR.A
+$13.4M

Sector Composition

1 Financials 28.1%
2 Healthcare 12.11%
3 Technology 11.58%
4 Energy 8.49%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
21,354
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-8,535
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-33,656
183
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184
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189
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190
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191
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195
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-3,613
4 5 6 7
8