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
$7.81B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$42.6M
3
+$39.3M
4
VIV icon
Telefônica Brasil
VIV
+$34.3M
5
MRK icon
Merck
MRK
+$33.9M

Top Sells

1
+$49M
2
+$19.4M
3
+$16M
4
AGRO icon
Adecoagro
AGRO
+$12.3M
5
FLEX icon
Flex
FLEX
+$9.29M

Sector Composition

1 Financials 27.59%
2 Energy 12.85%
3 Healthcare 11.43%
4 Technology 9.24%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$511M 6.55%
60,119,270
-193,206
2
$349M 4.47%
11,528,945
+1,624,240
3
$272M 3.48%
32,112,546
+487,456
4
$240M 3.08%
4,353,308
+116,763
5
$203M 2.6%
6,381,847
-72,360
6
$196M 2.51%
4,435,957
+536,174
7
$193M 2.47%
2,502,789
+6,717
8
$192M 2.46%
2,158,427
+8,767
9
$183M 2.34%
1,470,515
+85,300
10
$180M 2.3%
3,450,898
+347,640
11
$171M 2.19%
11,939,258
+2,400,698
12
$165M 2.11%
10,061,095
+553,665
13
$160M 2.05%
2,952,712
+624,275
14
$157M 2.02%
1,644,968
-15,015
15
$151M 1.93%
3,588,945
-88,989
16
$149M 1.91%
2,415,592
+98,608
17
$147M 1.88%
4,541,368
+188,641
18
$143M 1.84%
2,551,087
-61,892
19
$140M 1.79%
26,830,330
+2,160,714
20
$135M 1.72%
6,817,111
+40,170
21
$131M 1.67%
3,886,274
+157,484
22
$130M 1.66%
3,639,766
+117,245
23
$129M 1.65%
1,383,305
+14,429
24
$129M 1.65%
6,074,114
-240,209
25
$127M 1.62%
2,560,460
-13,509
1
2 3 4 5