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
51
$47.2M 0.65%
2,947,808
-219,573
52
$39.8M 0.55%
284,861
-259,609
53
$38M 0.52%
8,625,563
+1,808,170
54
$30.2M 0.42%
1,535,303
-28,570
55
$29M 0.4%
2,311,416
-5,181,529
56
$27.9M 0.38%
460,121
-26,714
57
$26.9M 0.37%
645,333
-2,437,845
58
$25.6M 0.35%
1,247,899
+191,270
59
$24.7M 0.34%
2,585,841
-5,234,341
60
$23.8M 0.33%
437,473
-39,103
61
$23.4M 0.32%
+785,169
62
$21.8M 0.3%
598,158
-17,309
63
$20.3M 0.28%
807,763
+167,633
64
$18.3M 0.25%
985,243
+785,721
65
$16.5M 0.23%
1,103,812
-45,635
66
$16M 0.22%
371,592
-28,881
67
$15.8M 0.22%
423,395
-14,897
68
$15.7M 0.22%
208,709
+54,288
69
$15.1M 0.21%
144,041
-206
70
$14.5M 0.2%
568,164
-2,296
71
$14M 0.19%
+1,596,294
72
$13.8M 0.19%
501,434
-95,119
73
$13.7M 0.19%
167,485
-11,765
74
$13.4M 0.18%
174,714
-11,399
75
$12.5M 0.17%
152,044
-20,661
1 2
3
4 5