BIP

Brandes Investment Partners Portfolio holdings

AUM $12.5B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$41.7M
3
+$34.7M
4
C icon
Citigroup
C
+$34.4M
5
VIV icon
Telefônica Brasil
VIV
+$30.6M

Top Sells

1
+$199M
2
+$166M
3
+$124M
4
SWY
SAFEWAY INC
SWY
+$123M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$94M

Sector Composition

1 Financials 20.7%
2 Technology 20.08%
3 Communication Services 13.87%
4 Energy 13.23%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119M 1.53%
6,370,925
+187,897
27
$116M 1.49%
4,800,077
+224,192
28
$116M 1.49%
14,219,277
+520,637
29
$106M 1.37%
8,481,817
+339,768
30
$106M 1.36%
4,571,926
+1,321,363
31
$104M 1.34%
15,187,426
-24,274,356
32
$100M 1.29%
19,997,794
-1,396,764
33
$95.2M 1.22%
1,517,371
-28,179
34
$91.9M 1.18%
6,880,361
-80,458
35
$89.4M 1.15%
697,892
-153,747
36
$86.2M 1.11%
1,701,970
-11,296
37
$78.2M 1.01%
1,079,979
-13,649
38
$74.8M 0.96%
2,336,001
+113,873
39
$74.2M 0.96%
11,581,593
-236,259
40
$72.7M 0.94%
1,928,050
+216,047
41
$69M 0.89%
1,810,031
+15,403
42
$67.4M 0.87%
915,916
-21,217
43
$65.4M 0.84%
1,158,607
+738,385
44
$64.4M 0.83%
22,902,498
+2,156,656
45
$57.5M 0.74%
1,772,147
-181,072
46
$53.1M 0.68%
4,675,434
+204,985
47
$45.2M 0.58%
2,202,375
-96,524
48
$41.1M 0.53%
3,560,740
-17,730
49
$40.6M 0.52%
4,167,928
-3,318,216
50
$38.7M 0.5%
1,630,966
+20,120
1
2
3 4 5