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BIP

Brandes Investment Partners Portfolio holdings

AUM $14.1B
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
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
+$37.8M
2
+$25.8M
3
+$24.2M
4
AMX icon
America Movil
AMX
+$14.5M
5
TIMB icon
TIM SA
TIMB
+$11.9M

Top Sells

1
+$28.7M
2
+$27.9M
3
+$15.1M
4
GSK icon
GSK
GSK
+$15.1M
5
MSFT icon
Microsoft
MSFT
+$14M

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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178
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179
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-2,730
180
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181
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-71,104
182
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-21,926
183
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184
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185
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190
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-31,850
191
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192
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-10,697
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194
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-13,606
195
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-35,000
4 5 6 7
8