BIP

Brandes Investment Partners Portfolio holdings

AUM $11.1B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
201
-21,767
202
-40,000
203
-29,298