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
$7.54B
AUM Growth
-$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$47.2M
3
+$42.1M
4
OUBS
USB AG (NEW)
OUBS
+$34.2M
5
AVAL icon
Grupo Aval
AVAL
+$33.8M

Top Sells

1
+$158M
2
+$133M
3
+$116M
4
MSFT icon
Microsoft
MSFT
+$104M
5
BSBR icon
Santander
BSBR
+$102M

Sector Composition

1 Financials 23.29%
2 Healthcare 12.58%
3 Technology 12.55%
4 Energy 10.93%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$383M 5.07%
24,246,464
-7,360,643
2
$292M 3.87%
11,578,530
-6,283,730
3
$270M 3.58%
10,318,225
-559,461
4
$264M 3.49%
6,720,529
-396,675
5
$229M 3.04%
4,425,083
-32,734
6
$215M 2.85%
2,922,231
-76,028
7
$210M 2.79%
10,300,187
-18,536
8
$192M 2.55%
2,067,637
-236,541
9
$192M 2.54%
16,527,880
-127,423
10
$185M 2.45%
6,594,973
+191,438
11
$185M 2.45%
3,984,231
-2,250,231
12
$166M 2.2%
7,896,729
-272,115
13
$159M 2.11%
2,253,914
+151,762
14
$157M 2.08%
2,732,574
+732,536
15
$153M 2.03%
1,396,285
+956,529
16
$153M 2.03%
33,288
-2,896
17
$149M 1.98%
2,303,062
-383,196
18
$145M 1.92%
1,689,553
+37,680
19
$144M 1.92%
3,730,171
-235,107
20
$143M 1.89%
2,754,826
-171,112
21
$141M 1.87%
1,915,672
-1,073,906
22
$138M 1.83%
7,127,356
-2,890,662
23
$138M 1.82%
2,431,662
-119,726
24
$130M 1.72%
3,617,151
+28,024
25
$128M 1.7%
2,177,605
-361,082
1
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