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
$6.84B
AUM Growth
-$605K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$23.7M
3
+$22.7M
4
AMX icon
America Movil
AMX
+$13.3M
5
MRK icon
Merck
MRK
+$11.7M

Top Sells

1
+$32.5M
2
+$29M
3
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$14.7M
5
PBR.A icon
Petrobras Class A
PBR.A
+$13.4M

Sector Composition

1 Financials 28.1%
2 Healthcare 12.11%
3 Technology 11.58%
4 Energy 8.49%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 4.84%
11,204,999
-980,533
2
$229M 3.35%
4,134,222
-265,308
3
$214M 3.12%
4,127,614
-186,590
4
$212M 3.1%
60,012,879
-3,798,443
5
$186M 2.72%
36,093,736
+4,409,551
6
$184M 2.69%
1,428,387
-59,179
7
$182M 2.66%
5,944,072
-236,269
8
$178M 2.61%
2,041,802
-74,784
9
$174M 2.54%
3,442,424
-296,042
10
$159M 2.33%
3,157,175
+231,176
11
$158M 2.31%
2,380,542
-90,370
12
$148M 2.16%
1,548,831
-73,092
13
$142M 2.08%
2,298,675
-97,072
14
$140M 2.05%
3,399,824
-150,581
15
$139M 2.03%
4,343,280
-186,394
16
$136M 1.99%
3,006,135
-105,148
17
$135M 1.97%
2,484,049
-38,932
18
$133M 1.95%
15,722,644
+1,188,025
19
$131M 1.91%
7,145,424
-119,706
20
$128M 1.88%
2,683,350
+111,807
21
$128M 1.88%
1,283,967
-82,473
22
$115M 1.68%
5,812,936
+1,196,339
23
$109M 1.6%
11,833,545
-68,691
24
$103M 1.5%
3,911,292
-470,045
25
$102M 1.5%
2,179,896
-206,904
1
2 3 4 5