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
$6.55B
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$55.2M
3
+$19.5M
4
ENIC icon
Enel Chile
ENIC
+$17M
5
WFC icon
Wells Fargo
WFC
+$16.3M

Top Sells

1
+$118M
2
+$74.6M
3
+$69.9M
4
EBR icon
Eletrobras Common Shares
EBR
+$62.3M
5
BSBR icon
Santander
BSBR
+$61.6M

Sector Composition

1 Financials 25.27%
2 Healthcare 13.53%
3 Technology 11.65%
4 Energy 8.99%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 4.88%
14,709,017
+3,086,021
2
$248M 3.78%
41,758,083
-379,303
3
$194M 2.97%
3,798,127
-178,828
4
$186M 2.84%
4,389,477
-119,673
5
$184M 2.81%
5,513,575
-321,712
6
$183M 2.8%
17,388,983
+115,898
7
$183M 2.8%
3,379,605
-199,922
8
$169M 2.58%
12,190,145
-488,578
9
$167M 2.55%
3,030,726
-113,335
10
$161M 2.46%
2,126,580
-41,808
11
$156M 2.38%
26,016,378
-11,699,477
12
$151M 2.3%
3,600,731
+44,010
13
$150M 2.29%
3,853,681
-55,842
14
$144M 2.21%
2,678,770
+58,873
15
$138M 2.11%
6,749,232
-282,393
16
$137M 2.1%
2,633,459
-73,044
17
$134M 2.04%
4,470,800
-56,629
18
$133M 2.03%
2,813,371
+345,434
19
$129M 1.98%
1,040,026
-389,183
20
$122M 1.86%
3,756,520
+6,928
21
$120M 1.84%
1,477,118
-47,977
22
$120M 1.83%
9,031,466
-48,735
23
$116M 1.77%
2,185,014
-76,827
24
$109M 1.67%
4,322,070
-50,443
25
$106M 1.63%
2,979,642
-5,992
1
2 3 4 5