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
$8.1B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$95.4M
3
+$47M
4
VIV icon
Telefônica Brasil
VIV
+$44.4M
5
PBR.A icon
Petrobras Class A
PBR.A
+$23.6M

Top Sells

1
+$104M
2
+$63.7M
3
+$56.4M
4
WDC icon
Western Digital
WDC
+$43.5M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$40.6M

Sector Composition

1 Technology 20.41%
2 Financials 18.42%
3 Communication Services 13.4%
4 Energy 12.54%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$815K 0.01%
35,082
+15,270
127
$782K 0.01%
668,369
-96,010
128
$683K 0.01%
30,095
+6,565
129
$643K 0.01%
22,740
-905
130
$579K 0.01%
17,362
+4,015
131
$461K 0.01%
28,507
+2,550
132
$454K 0.01%
33,950
-975
133
$360K ﹤0.01%
+26,300
134
$343K ﹤0.01%
13,224
-750
135
$326K ﹤0.01%
31,990
+16,375
136
$325K ﹤0.01%
6,299
-410
137
$304K ﹤0.01%
26,310
+2,650
138
$288K ﹤0.01%
65,400
-2,616
139
$277K ﹤0.01%
6,950
140
$276K ﹤0.01%
50,650
-2,900
141
$266K ﹤0.01%
+2,402
142
$246K ﹤0.01%
104,000
143
$245K ﹤0.01%
+7,300
144
$242K ﹤0.01%
7,200
145
$230K ﹤0.01%
16,000
146
$217K ﹤0.01%
+9,600
147
$214K ﹤0.01%
6,330
-73,419
148
$212K ﹤0.01%
+6,901
149
$207K ﹤0.01%
10,980
150
$202K ﹤0.01%
+7,400
4 5
6
7 8