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
$6.67B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$15.3M
3
+$10.7M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$10M
5
ENIC icon
Enel Chile
ENIC
+$9.61M

Top Sells

1
+$80.8M
2
+$43.9M
3
+$42.9M
4
CRH icon
CRH
CRH
+$41.9M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$31.8M

Sector Composition

1 Financials 27.37%
2 Healthcare 12.3%
3 Technology 11.74%
4 Industrials 9.26%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 4.86%
18,796,242
+4,087,225
2
$297M 4.45%
38,891,343
-2,866,740
3
$206M 3.09%
3,579,049
-219,078
4
$204M 3.06%
16,698,362
-690,621
5
$204M 3.06%
4,317,792
-71,685
6
$188M 2.82%
2,703,203
+24,433
7
$176M 2.63%
2,947,309
-83,417
8
$170M 2.56%
11,550,321
-639,824
9
$170M 2.56%
5,303,735
-209,840
10
$153M 2.29%
6,449,969
-299,263
11
$152M 2.28%
2,820,534
-559,071
12
$150M 2.25%
3,766,740
-86,941
13
$150M 2.25%
2,129,437
+2,857
14
$142M 2.13%
16,582,430
-9,433,948
15
$142M 2.13%
2,605,239
-28,220
16
$140M 2.1%
3,158,460
+345,089
17
$139M 2.09%
8,911,363
-120,103
18
$137M 2.05%
1,029,805
-10,221
19
$136M 2.04%
3,557,856
-42,875
20
$130M 1.95%
1,445,288
-31,830
21
$128M 1.92%
4,327,780
-143,020
22
$128M 1.92%
2,891,321
-88,321
23
$126M 1.89%
2,126,724
-58,290
24
$122M 1.83%
1,323,684
-269,101
25
$121M 1.82%
4,192,947
-129,123
1
2 3 4 5