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
76
$10.2M 0.13%
122,453
+5,797
77
$9.92M 0.13%
327,995
+289,620
78
$9.5M 0.12%
648,944
+116,830
79
$9.48M 0.12%
169,564
-50,797
80
$9.05M 0.11%
183,688
-1,820
81
$8.77M 0.11%
75,018
-351
82
$8.08M 0.1%
229,934
+755
83
$7.71M 0.1%
175,426
-106
84
$7.67M 0.1%
321,027
+16,941
85
$7.52M 0.09%
187,296
-708
86
$7.17M 0.09%
343,129
-16,169
87
$7.05M 0.09%
140,896
+9,839
88
$6.82M 0.09%
178,846
-104,939
89
$6.69M 0.08%
298,531
+1,184
90
$6.5M 0.08%
573,534
+63,662
91
$6.33M 0.08%
275,740
-291
92
$6.23M 0.08%
204,708
+6,545
93
$5.88M 0.07%
529,580
-656
94
$5.23M 0.07%
295,570
+43,830
95
$5.2M 0.07%
368,312
+73,396
96
$5.08M 0.06%
263,921
+9,844
97
$3.95M 0.05%
16,157
+867
98
$3.54M 0.04%
23,109
-3,776
99
$3.49M 0.04%
+438,680
100
$3.46M 0.04%
157,365
+315
2 3
4
5 6