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
76
$12.2M 0.17%
444,579
-29,892
77
$12.2M 0.17%
192,442
-11,084
78
$11.7M 0.16%
262,506
-19,838
79
$11.6M 0.16%
393,364
-55,126
80
$11M 0.15%
425,565
+26,667
81
$10.7M 0.15%
866,320
-1,472,210
82
$10M 0.14%
403,838
-23,475
83
$9.49M 0.13%
+343,422
84
$8.51M 0.12%
451,588
+35,153
85
$8.51M 0.12%
269,740
-8,702
86
$7.93M 0.11%
203,411
-16,275
87
$7.78M 0.11%
107,025
-62,323
88
$7.56M 0.1%
267,177
-219,542
89
$7.32M 0.1%
774,048
-24,715
90
$7.02M 0.1%
878,914
-78,846
91
$6.48M 0.09%
173,774
-5,225
92
$6.43M 0.09%
183,118
-13,103
93
$4.83M 0.07%
43,461
-1,263
94
$4.46M 0.06%
169,010
+16,945
95
$4.31M 0.06%
426,972
+404,732
96
$4.09M 0.06%
481,594
-5,770
97
$3.33M 0.05%
30,157
-1,003
98
$3.09M 0.04%
247,411
-8,197
99
$2.86M 0.04%
120,285
+310
100
$2.69M 0.04%
151,710
+1,555
2 3
4
5 6