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
51
$36.8M 0.47%
1,831,434
+365,544
52
$33.5M 0.43%
2,125,736
+76,046
53
$33.4M 0.43%
931,786
-12,478
54
$29.6M 0.38%
1,240,889
-103,840
55
$28.7M 0.37%
613,344
+66,498
56
$25.7M 0.33%
1,570,624
-72,679
57
$24.8M 0.32%
3,352,189
+277,330
58
$20.9M 0.27%
907,673
-186,290
59
$20.2M 0.26%
391,739
+26,848
60
$19.6M 0.25%
4,378,310
+103,133
61
$18.2M 0.23%
423,958
+205,237
62
$17.9M 0.23%
1,163,755
+8,374
63
$17.9M 0.23%
303,569
+71,574
64
$15.2M 0.2%
1,765,018
+226,669
65
$14.8M 0.19%
2,528,155
+316,630
66
$14.2M 0.18%
443,698
+9,588
67
$14.1M 0.18%
197,451
-43,028
68
$14.1M 0.18%
+385,220
69
$12.3M 0.16%
143,908
+8,400
70
$12.2M 0.16%
367,222
+27,268
71
$10.9M 0.14%
218,016
-684
72
$10.9M 0.14%
440,393
-3,448
73
$10.6M 0.14%
140,146
+573
74
$10.2M 0.13%
925,782
+11,410
75
$9.66M 0.12%
113,416
+4,994
1 2
3
4 5