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
$4.5B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$27.6M
3
+$19.3M
4
PFE icon
Pfizer
PFE
+$18.8M
5
FI icon
Fiserv
FI
+$18.2M

Top Sells

1
+$232M
2
+$44.4M
3
+$39.6M
4
AGRO icon
Adecoagro
AGRO
+$37.4M
5
CX icon
Cemex
CX
+$27.7M

Sector Composition

1 Financials 22.15%
2 Healthcare 21.26%
3 Industrials 17.21%
4 Energy 8.32%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 7.93%
23,565,367
-935,816
2
$248M 5.52%
29,580,848
-3,294,313
3
$173M 3.84%
2,046,967
-28,171
4
$140M 3.1%
3,082,158
+323,037
5
$131M 2.9%
3,168,799
+274,239
6
$126M 2.8%
1,778,864
+138,755
7
$109M 2.43%
1,403,539
+354,996
8
$91.8M 2.04%
2,343,588
+480,678
9
$88.2M 1.96%
461,234
+56,762
10
$80.8M 1.8%
968,374
+108,632
11
$80.7M 1.79%
390,457
+29,631
12
$79M 1.75%
1,384,704
+200,771
13
$75M 1.67%
1,463,697
+138,199
14
$73.6M 1.64%
310,436
+34,005
15
$72.9M 1.62%
1,276,865
+104,595
16
$71.4M 1.59%
1,499,172
+150,531
17
$71M 1.58%
377,064
+76,932
18
$69.3M 1.54%
232,235
+31,944
19
$68.2M 1.52%
3,555,257
-2,064,636
20
$65.5M 1.46%
869,554
-4,527
21
$64.6M 1.44%
785,621
+65,950
22
$62.4M 1.39%
2,057,625
-9,343
23
$60.4M 1.34%
254,775
-12,522
24
$60.3M 1.34%
1,374,506
-17,454
25
$59.4M 1.32%
992,313
+248,032
1
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