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
$7.93B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$94.6M
3
+$61.7M
4
CHL
China Mobile Limited
CHL
+$47.4M
5
VIV icon
Telefônica Brasil
VIV
+$47.2M

Top Sells

1
+$195M
2
+$75.9M
3
+$72.6M
4
WDC icon
Western Digital
WDC
+$54.9M
5
BAC icon
Bank of America
BAC
+$54.7M

Sector Composition

1 Financials 18.88%
2 Technology 18.18%
3 Energy 13.57%
4 Communication Services 12.35%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$124M 1.56%
4,395,340
-374,813
27
$123M 1.55%
1,871,544
-584,513
28
$120M 1.51%
4,408,177
-365,598
29
$116M 1.46%
1,731,393
+15,024
30
$114M 1.44%
5,854,766
-77,504
31
$110M 1.39%
2,421,433
+1,038,816
32
$108M 1.37%
2,072,790
+59,490
33
$103M 1.3%
3,313,113
+495,037
34
$102M 1.29%
8,680,209
-2,781,455
35
$99.7M 1.26%
6,784,832
-786,667
36
$98.4M 1.24%
7,379,377
+122,121
37
$97.7M 1.23%
34,398,424
+7,636,388
38
$97M 1.22%
5,641,719
-3,179,369
39
$86.5M 1.09%
2,667,788
-2,339,908
40
$86.2M 1.09%
991,266
-12,722
41
$84M 1.06%
2,376,202
+574,607
42
$76.7M 0.97%
679,646
+8,636
43
$75.5M 0.95%
1,087,088
+141,201
44
$74.9M 0.94%
1,243,256
-3,244,149
45
$70M 0.88%
11,202,824
-2,578,269
46
$69.6M 0.88%
12,568,787
+1,066,543
47
$66M 0.83%
1,506,270
+689,794
48
$55.1M 0.7%
4,757,944
+143,704
49
$52.5M 0.66%
2,360,654
+66,007
50
$47.6M 0.6%
2,299,236
+21,839
1
2
3 4 5