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
$4.3B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$39.5M
3
+$37.2M
4
CPA icon
Copa Holdings
CPA
+$17.9M
5
CX icon
Cemex
CX
+$15.6M

Top Sells

1
+$16.9M
2
+$14.7M
3
+$11.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.9M
5
VIV icon
Telefônica Brasil
VIV
+$8.96M

Sector Composition

1 Financials 21.08%
2 Healthcare 20.75%
3 Industrials 12.21%
4 Technology 10.25%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$383M 8.9%
19,931,834
+2,054,130
2
$289M 6.71%
62,096,886
+3,346,999
3
$149M 3.47%
1,690,904
+18,320
4
$128M 2.98%
2,057,597
-7,058
5
$121M 2.82%
8,648,492
+544,643
6
$116M 2.69%
1,459,065
-61,406
7
$112M 2.61%
2,788,567
-418,356
8
$103M 2.4%
2,329,001
-33,948
9
$95.3M 2.22%
12,648,415
+7,595,141
10
$92.8M 2.16%
1,927,184
+68,548
11
$92.3M 2.15%
1,910,337
+3,568
12
$91.7M 2.13%
3,322,768
-29,879
13
$90.2M 2.1%
770,837
+55,729
14
$87.4M 2.03%
1,733,106
-54,037
15
$87.1M 2.03%
1,668,318
+34,124
16
$70M 1.63%
5,801,918
-741,950
17
$70M 1.63%
1,021,980
-5,488
18
$66.7M 1.55%
1,548,936
+50,560
19
$65.3M 1.52%
991,533
+4,339
20
$63.7M 1.48%
8,177,123
-22,579
21
$63.5M 1.48%
1,801,778
+7,106
22
$62.1M 1.44%
472,704
+70,111
23
$58.8M 1.37%
1,153,506
-138,041
24
$58.3M 1.36%
8,466,425
+674,516
25
$55M 1.28%
421,482
-3,947
1
2 3 4 5