BIP

Brandes Investment Partners Portfolio holdings

AUM $13.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.1B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$95.4M
3
+$47M
4
VIV icon
Telefônica Brasil
VIV
+$44.4M
5
PBR.A icon
Petrobras Class A
PBR.A
+$23.6M

Top Sells

1
+$104M
2
+$63.7M
3
+$56.4M
4
WDC icon
Western Digital
WDC
+$43.5M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$40.6M

Sector Composition

1 Technology 20.41%
2 Financials 18.42%
3 Communication Services 13.4%
4 Energy 12.54%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.12%
147,990
+8,615
77
$10M 0.12%
116,656
+3,240
78
$9.61M 0.12%
76,902
+12,677
79
$9.28M 0.11%
229,179
+1,079
80
$9.16M 0.11%
532,114
+80,510
81
$9.09M 0.11%
283,785
+9,448
82
$8.97M 0.11%
185,508
+128
83
$8.95M 0.11%
75,369
+2,860
84
$8.36M 0.1%
359,298
-29,630
85
$8.1M 0.1%
509,872
+23,582
86
$8.02M 0.1%
175,532
+2,719
87
$7.02M 0.09%
188,004
+9,747
88
$6.68M 0.08%
131,057
+9,268
89
$6.67M 0.08%
297,347
+67,556
90
$6.65M 0.08%
304,086
+37,240
91
$6.63M 0.08%
89,158
+2,096
92
$6.23M 0.08%
198,163
+17,035
93
$6.15M 0.08%
+131,710
94
$5.8M 0.07%
276,031
+16,157
95
$5.24M 0.06%
530,236
+16,481
96
$4.88M 0.06%
254,077
+73,045
97
$4.5M 0.06%
383,617
+36,805
98
$4.33M 0.05%
251,740
+203,485
99
$4.19M 0.05%
26,885
+233
100
$3.82M 0.05%
294,916
-2,065
2 3
4
5 6