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

Top Buys

1
+$79.6M
2
+$41.7M
3
+$34.7M
4
C icon
Citigroup
C
+$34.4M
5
VIV icon
Telefônica Brasil
VIV
+$30.6M

Top Sells

1
+$199M
2
+$166M
3
+$124M
4
SWY
SAFEWAY INC
SWY
+$123M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$94M

Sector Composition

1 Financials 20.7%
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
$4.59M 0.06%
60,709
-10,661
102
$4.26M 0.05%
152,289
+7,630
103
$3.94M 0.05%
229,165
+285
104
$3.91M 0.05%
79,749
-46,550
105
$3.88M 0.05%
26,652
+473
106
$3.55M 0.05%
181,032
+5,107
107
$3.21M 0.04%
+346,812
108
$3.18M 0.04%
103,178
-303,731
109
$2.97M 0.04%
14,716
+7
110
$2.8M 0.04%
166,474
-47,050
111
$2.75M 0.04%
147,670
+110,816
112
$2.67M 0.03%
296,981
+1,659
113
$2.27M 0.03%
189,170
+21,085
114
$2.01M 0.03%
193,182
-84,635
115
$1.73M 0.02%
1,027,743
+1,020
116
$1.63M 0.02%
50,199
+5,424
117
$1.62M 0.02%
764,379
-30,550
118
$1.5M 0.02%
49,810
-9,492
119
$1.48M 0.02%
32,967
-4,892
120
$1.46M 0.02%
37,876
-1,141
121
$1.38M 0.02%
751,723
-6,640
122
$1.24M 0.02%
112,279
-261
123
$1.16M 0.02%
79,438
-170
124
$1.15M 0.01%
80,057
-9,961
125
$1.14M 0.01%
+10,360
3 4
5
6 7