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
201
– –
-6,300
202
– –
-90,000
203
– –
-9,570
204
– –
-103,000
205
– –
-3,238,901
206
– –
-30,728
207
– –
-17,960
208
– –
-3,640
209
– –
-21,400
210
– –
-21,431
211
– –
-21,354
212
– –
-13,062
213
– –
-16,600
5 6 7 8
9