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
$8.1B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$91.9M
3
+$47.6M
4
VIV icon
Telefônica Brasil
VIV
+$44.8M
5
PBR.A icon
Petrobras Class A
PBR.A
+$22.6M

Top Sells

1
+$108M
2
+$66.8M
3
+$59.2M
4
WDC icon
Western Digital
WDC
+$49.4M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$40.6M

Sector Composition

1 Technology 20.41%
2 Financials 18.96%
3 Communication Services 13.4%
4 Energy 12.54%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$385M 4.76%
16,491,148
-218,566
2
$360M 4.44%
22,763,019
+1,430,733
3
$356M 4.39%
13,565,183
-4,122,481
4
$275M 3.4%
7,356,300
-965,731
5
$252M 3.11%
3,971,385
-778,358
6
$247M 3.05%
4,487,405
-1,211,919
7
$226M 2.79%
12,681,019
-1,375,769
8
$223M 2.76%
4,286,363
-201,815
9
$210M 2.6%
33,473,487
+321,925
10
$192M 2.37%
2,313,872
-209,060
11
$191M 2.36%
18,926,457
+575,665
12
$189M 2.33%
36,754
-6,898
13
$183M 2.25%
4,022,254
-369,734
14
$181M 2.23%
30,889,950
+15,702,524
15
$177M 2.18%
6,078,842
-625,027
16
$160M 1.97%
4,013,814
+21,144
17
$156M 1.92%
5,996,010
-501,050
18
$150M 1.86%
2,456,057
-194,958
19
$149M 1.83%
5,007,696
+245,616
20
$147M 1.81%
1,998,397
-211,845
21
$144M 1.78%
4,134,409
-420,584
22
$139M 1.71%
6,758,537
+2,186,611
23
$138M 1.71%
2,711,949
+302,815
24
$137M 1.7%
8,821,088
-3,802,161
25
$136M 1.68%
2,805,450
+179,270
1
2 3 4 5