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
$7.09B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$105M
3
+$92.3M
4
TX icon
Ternium
TX
+$60.1M
5
SBS icon
Sabesp
SBS
+$45.8M

Top Sells

1
+$155M
2
+$147M
3
+$113M
4
FLEX icon
Flex
FLEX
+$66.5M
5
PEP icon
PepsiCo
PEP
+$58.8M

Sector Composition

1 Financials 24.8%
2 Technology 12.9%
3 Healthcare 11.65%
4 Energy 11.62%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$345M 4.87%
43,416,400
+19,169,936
2
$237M 3.34%
6,418,545
-301,984
3
$236M 3.32%
4,355,332
-69,751
4
$207M 2.92%
9,328,012
-990,213
5
$202M 2.85%
2,573,184
-349,047
6
$195M 2.76%
6,610,790
+15,817
7
$187M 2.64%
2,207,728
-46,186
8
$185M 2.6%
10,042,778
-257,409
9
$182M 2.57%
3,918,781
-65,450
10
$174M 2.45%
7,578,803
+451,447
11
$165M 2.33%
18,239,927
+1,712,047
12
$165M 2.32%
1,387,134
-9,151
13
$156M 2.2%
1,706,071
+16,518
14
$153M 2.16%
3,776,416
+46,245
15
$152M 2.14%
38,788
+5,500
16
$148M 2.09%
2,700,789
-54,037
17
$146M 2.05%
6,571,536
-1,325,193
18
$140M 1.98%
2,625,424
-107,150
19
$138M 1.94%
1,647,205
-268,467
20
$137M 1.93%
1,445,418
-622,219
21
$131M 1.85%
2,417,568
-14,094
22
$124M 1.74%
2,101,560
-76,045
23
$120M 1.7%
3,083,178
-100,726
24
$120M 1.69%
4,520,513
-124,621
25
$117M 1.65%
2,571,795
+322,893
1
2 3 4 5