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
$6.67B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$15.3M
3
+$10.7M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$10M
5
ENIC icon
Enel Chile
ENIC
+$9.61M

Top Sells

1
+$80.8M
2
+$43.9M
3
+$42.9M
4
CRH icon
CRH
CRH
+$41.9M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$31.8M

Sector Composition

1 Financials 27.37%
2 Healthcare 12.3%
3 Technology 11.74%
4 Industrials 9.26%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$64K ﹤0.01%
+17,157
177
$63K ﹤0.01%
13,501
-3,327
178
$62K ﹤0.01%
+3,849
179
$62K ﹤0.01%
+53,532
180
$53K ﹤0.01%
7,600
-3,651
181
$49K ﹤0.01%
5,587
-2,369
182
$48K ﹤0.01%
+15,000
183
$38K ﹤0.01%
+1,967
184
$38K ﹤0.01%
+18,000
185
$34K ﹤0.01%
+1,632
186
$32K ﹤0.01%
16,100
187
$31K ﹤0.01%
30,000
-10,000
188
$31K ﹤0.01%
20,912
-30,251
189
– –
-75,584
190
– –
-48,418
191
– –
-13,710
192
– –
-23,849
193
– –
-15,150
194
– –
-3,456
195
– –
-56,300
196
– –
-315,820
197
– –
-15,374
198
– –
-53,178
199
– –
-1,608
200
– –
-42,718
5 6 7
8
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