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
$7.93B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$89M
3
+$53M
4
CHL
China Mobile Limited
CHL
+$49.3M
5
VIV icon
Telefônica Brasil
VIV
+$41M

Top Sells

1
+$186M
2
+$75.6M
3
+$72.6M
4
BAC icon
Bank of America
BAC
+$53.5M
5
WDC icon
Western Digital
WDC
+$51.7M

Sector Composition

1 Financials 18.28%
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
$9.92M 0.13%
327,995
+289,620
77
$9.5M 0.12%
648,944
+116,830
78
$9.48M 0.12%
169,564
-50,797
79
$9.05M 0.11%
183,688
-1,820
80
$8.77M 0.11%
75,018
-351
81
$8.08M 0.1%
229,934
+755
82
$7.71M 0.1%
175,426
-106
83
$7.67M 0.1%
321,027
+16,941
84
$7.52M 0.09%
187,296
-708
85
$7.17M 0.09%
343,129
-16,169
86
$7.05M 0.09%
140,896
+9,839
87
$6.82M 0.09%
178,846
-104,939
88
$6.69M 0.08%
298,531
+1,184
89
$6.5M 0.08%
573,534
+63,662
90
$6.33M 0.08%
275,740
-291
91
$6.23M 0.08%
204,708
+6,545
92
$5.88M 0.07%
529,580
-656
93
$5.23M 0.07%
295,570
+43,830
94
$5.2M 0.07%
368,312
+73,396
95
$5.08M 0.06%
263,921
+9,844
96
$3.95M 0.05%
16,157
+867
97
$3.54M 0.04%
23,109
-3,776
98
$3.49M 0.04%
+438,680
99
$3.46M 0.04%
157,365
+315
100
$3.34M 0.04%
385,667
+2,050
2 3
4
5 6