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
$7.26B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$113M
3
+$107M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$107M
5
XLNX
Xilinx Inc
XLNX
+$89.8M

Top Sells

1
+$102M
2
+$65M
3
+$50M
4
CHL
China Mobile Limited
CHL
+$36.7M
5
TM icon
Toyota
TM
+$36.3M

Sector Composition

1 Financials 26.39%
2 Energy 12.12%
3 Healthcare 12%
4 Technology 10.02%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119M 1.63%
6,314,323
+141,916
27
$109M 1.51%
1,590,395
-56,810
28
$109M 1.5%
3,074,439
-55,146
29
$107M 1.47%
24,669,616
+6,817,880
30
$106M 1.46%
4,432,506
-88,007
31
$105M 1.45%
5,818,343
+1,774,632
32
$102M 1.4%
2,408,321
+2,121,842
33
$100M 1.38%
1,537,358
-564,202
34
$96M 1.32%
1,590,921
-18,437
35
$93.4M 1.29%
3,566,714
-1,084,320
36
$92.3M 1.27%
5,997,427
-57,342
37
$89.9M 1.24%
839,637
+216,148
38
$87M 1.2%
3,977,344
-617,364
39
$84.5M 1.16%
13,585,356
+342,368
40
$81.8M 1.13%
45,216,110
+5,319,151
41
$78.5M 1.08%
2,090,327
+531,637
42
$75.9M 1.05%
5,606,557
+83,103
43
$74M 1.02%
13,661,688
+4,451,585
44
$70.1M 0.96%
6,035,339
-98,122
45
$69M 0.95%
6,751,054
+275,440
46
$62M 0.85%
6,453,643
+4,073,334
47
$60.4M 0.83%
1,105,591
+119,142
48
$56.5M 0.78%
2,750,753
-88,851
49
$52M 0.72%
9,499,125
+1,138,130
50
$47.5M 0.65%
9,906,659
+3,811,666
1
2
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