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
101
$3.03M 0.04%
248,264
+43,926
102
$2.99M 0.04%
27,539
+8,109
103
$2.51M 0.03%
30,344
-4,079
104
$2.46M 0.03%
195,837
+3,350
105
$2.46M 0.03%
165,125
-50,515
106
$2.38M 0.03%
33,002
+356
107
$2.2M 0.03%
55,335
-257
108
$2.12M 0.03%
97,047
-427,399
109
$1.98M 0.03%
183,290
+3,710
110
$1.88M 0.02%
39,079
+599
111
$1.7M 0.02%
80,861
+150
112
$1.6M 0.02%
50,988
+1,160
113
$1.51M 0.02%
177,980
114
$1.27M 0.02%
85,670
-947
115
$1.2M 0.02%
31,709
-266
116
$1.17M 0.01%
61,526
+2,656
117
$1.16M 0.01%
106,404
-55
118
$1.15M 0.01%
80,603
+1,395
119
$1.08M 0.01%
1,048,423
+24,530
120
$1.06M 0.01%
52,171
+17,089
121
$951K 0.01%
48,676
-165
122
$873K 0.01%
619,349
-49,020
123
$864K 0.01%
649,442
-69,301
124
$626K 0.01%
22,680
-60
125
$504K 0.01%
28,663
+156
3 4
5
6 7