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
126
$1.05M 0.01%
136,700
+32,080
127
$989K 0.01%
31,045
-8,021
128
$971K 0.01%
53,807
+2,095
129
$894K 0.01%
52,617
-235
130
$838K 0.01%
+77,537
131
$790K 0.01%
33,655
-595
132
$739K 0.01%
48,255
+3,980
133
$702K 0.01%
23,645
-2,865
134
$470K 0.01%
34,925
-425
135
$403K 0.01%
25,957
-75
136
$336K ﹤0.01%
13,974
-365
137
$335K ﹤0.01%
6,709
+5
138
$328K ﹤0.01%
23,530
+3,300
139
$321K ﹤0.01%
13,347
-135
140
$274K ﹤0.01%
53,550
141
$270K ﹤0.01%
+15,912
142
$266K ﹤0.01%
+19,812
143
$261K ﹤0.01%
+6,950
144
$255K ﹤0.01%
15,168
-55
145
$231K ﹤0.01%
+68,016
146
$223K ﹤0.01%
+7,200
147
$210K ﹤0.01%
+23,200
148
$210K ﹤0.01%
+10,000
149
$209K ﹤0.01%
48,500
-425
150
$200K ﹤0.01%
+104,000
4 5
6
7 8