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
$7.77B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$40M
3
+$35.9M
4
VIV icon
Telefônica Brasil
VIV
+$28.4M
5
BSBR icon
Santander
BSBR
+$28.3M

Top Sells

1
+$193M
2
+$160M
3
+$124M
4
SWY
SAFEWAY INC
SWY
+$123M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$94M

Sector Composition

1 Financials 20.12%
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
101
$4.26M 0.05%
152,289
+7,630
102
$3.94M 0.05%
229,165
+285
103
$3.91M 0.05%
79,749
-46,550
104
$3.88M 0.05%
26,652
+473
105
$3.55M 0.05%
181,032
+5,107
106
$3.21M 0.04%
+346,812
107
$3.18M 0.04%
103,178
-303,731
108
$2.97M 0.04%
14,716
+7
109
$2.8M 0.04%
166,474
-47,050
110
$2.75M 0.04%
147,670
+110,816
111
$2.67M 0.03%
296,981
+1,659
112
$2.27M 0.03%
189,170
+21,085
113
$2.01M 0.03%
193,182
-84,635
114
$1.73M 0.02%
1,027,743
+1,020
115
$1.63M 0.02%
50,199
+5,424
116
$1.62M 0.02%
764,379
-30,550
117
$1.5M 0.02%
49,810
-9,492
118
$1.48M 0.02%
32,967
-4,892
119
$1.46M 0.02%
33,668
-1,014
120
$1.38M 0.02%
751,723
-6,640
121
$1.24M 0.02%
112,279
-261
122
$1.16M 0.02%
79,438
-170
123
$1.15M 0.01%
80,057
-9,961
124
$1.14M 0.01%
+10,360
125
$1.05M 0.01%
136,700
+32,080
3 4
5
6 7