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
51
$43.2M 0.54%
2,970,574
+193,979
52
$34.1M 0.43%
1,614,211
-52,727
53
$31.8M 0.4%
3,902,016
+398,037
54
$26.7M 0.34%
439,929
+5,736
55
$25M 0.32%
4,376,290
+1,607,097
56
$22.3M 0.28%
325,505
+2,744
57
$21.8M 0.28%
614,537
+147,484
58
$19.9M 0.25%
428,457
+9,691
59
$19.6M 0.25%
1,574,870
-589,267
60
$19.2M 0.24%
648,555
-506,534
61
$19.1M 0.24%
4,471,822
+122,107
62
$15.8M 0.2%
385,541
-2,073
63
$15.6M 0.2%
529,025
-399,062
64
$15.5M 0.2%
945,835
+22,544
65
$15.5M 0.2%
582,020
+564,658
66
$15.1M 0.19%
+376,595
67
$14.6M 0.18%
173,116
+5,453
68
$14M 0.18%
512,134
+51,703
69
$13.5M 0.17%
113,636
+36,734
70
$13.4M 0.17%
1,222,222
+251,740
71
$13M 0.16%
648,685
+140,964
72
$12.1M 0.15%
149,590
+6,267
73
$11M 0.14%
129,991
-1,028
74
$10.9M 0.14%
147,579
-411
75
$10.3M 0.13%
520,077
+11,954
1 2
3
4 5