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
$6.55B
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$55.2M
3
+$19.5M
4
ENIC icon
Enel Chile
ENIC
+$17M
5
WFC icon
Wells Fargo
WFC
+$16.3M

Top Sells

1
+$118M
2
+$74.6M
3
+$69.9M
4
AXIA
AXIA Energia
AXIA
+$62.3M
5
BSBR icon
Santander
BSBR
+$61.6M

Sector Composition

1 Financials 25.27%
2 Healthcare 13.53%
3 Technology 11.65%
4 Energy 8.99%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$74K ﹤0.01%
1,608
177
$71K ﹤0.01%
18,002
+6,038
178
$66K ﹤0.01%
10,817
179
$64K ﹤0.01%
+12,193
180
$62K ﹤0.01%
12,400
-20,000
181
$60K ﹤0.01%
21,480
+8,170
182
$60K ﹤0.01%
35,321
183
$58K ﹤0.01%
7,956
-237,153
184
$54K ﹤0.01%
+11,790
185
$51K ﹤0.01%
+15,473
186
$37K ﹤0.01%
40,000
187
$29K ﹤0.01%
+16,100
188
$27K ﹤0.01%
+2
189
$18K ﹤0.01%
1,433
190
– –
0
191
– –
-25,000
192
– –
-16,796
193
– –
-13,832,935
194
– –
-5,292
195
– –
-22,200
196
– –
-44,207,660
197
– –
-41,797
198
– –
-7,530
199
– –
-11,568
200
– –
-14,370
5 6 7
8
9