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
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0
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