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
101
$2.58M 0.04%
224,545
+820
102
$2M 0.03%
48,601
-2,124
103
$1.89M 0.03%
417,227
+5,395
104
$1.83M 0.03%
61,538
+6,416
105
$1.69M 0.02%
79,651
+430
106
$1.66M 0.02%
+80,165
107
$1.65M 0.02%
34,526
-1,185
108
$1.5M 0.02%
136,681
-1,105
109
$1.2M 0.02%
81,163
+160
110
$1.12M 0.02%
73,778
-3,442
111
$1.1M 0.02%
1,036,073
+4,150
112
$1.06M 0.01%
27,093
-487
113
$801K 0.01%
+113,947
114
$781K 0.01%
15,737
+9,977
115
$643K 0.01%
26,655
+15,255
116
$638K 0.01%
51,915
-23,740
117
$636K 0.01%
+27,708
118
$621K 0.01%
+23,045
119
$616K 0.01%
31,775
-34,210
120
$603K 0.01%
34,470
-125
121
$545K 0.01%
57,202
+1,120
122
$526K 0.01%
9,867
-15
123
$524K 0.01%
59,105
+1,695
124
$509K 0.01%
+27,800
125
$450K 0.01%
17,354
+1,560
3 4
5
6 7