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
76
$9.53M 0.12%
128,086
+888
77
$9.3M 0.12%
451,604
+3,048
78
$9.13M 0.12%
+139,375
79
$9.03M 0.12%
274,337
-60,142
80
$9.03M 0.12%
504,722
+23,773
81
$8.92M 0.11%
348,834
+13,657
82
$8.88M 0.11%
388,928
-3,095
83
$8.77M 0.11%
237,968
-68,673
84
$8.41M 0.11%
+397,837
85
$8.32M 0.11%
72,509
+3,106
86
$8.07M 0.1%
185,380
+157
87
$7.99M 0.1%
228,100
+3,745
88
$7.8M 0.1%
64,225
+2,685
89
$7.12M 0.09%
486,290
-80,843
90
$7M 0.09%
172,813
+3,115
91
$6.24M 0.08%
121,789
+9,800
92
$6.21M 0.08%
87,062
-42,869
93
$6.17M 0.08%
+157,085
94
$6.1M 0.08%
535,106
+15,939
95
$6.02M 0.08%
178,257
+1,857
96
$5.38M 0.07%
229,791
-133,422
97
$5.04M 0.06%
266,846
+13,819
98
$4.84M 0.06%
181,128
+14,616
99
$4.76M 0.06%
513,755
+4,563
100
$4.69M 0.06%
259,874
+21,092
2 3
4
5 6