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

Top Buys

1
+$101M
2
+$91.9M
3
+$47.6M
4
VIV icon
Telefônica Brasil
VIV
+$44.8M
5
PBR.A icon
Petrobras Class A
PBR.A
+$22.6M

Top Sells

1
+$108M
2
+$66.8M
3
+$59.2M
4
WDC icon
Western Digital
WDC
+$49.4M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$40.6M

Sector Composition

1 Technology 20.41%
2 Financials 18.96%
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
$910K 0.01%
48,841
-3,776
127
$815K 0.01%
35,082
+15,270
128
$782K 0.01%
668,369
-96,010
129
$683K 0.01%
30,095
+6,565
130
$643K 0.01%
22,740
-905
131
$579K 0.01%
17,362
+4,015
132
$461K 0.01%
28,507
+2,550
133
$454K 0.01%
33,950
-975
134
$360K ﹤0.01%
+26,300
135
$343K ﹤0.01%
13,224
-750
136
$326K ﹤0.01%
31,990
+16,375
137
$325K ﹤0.01%
6,299
-410
138
$304K ﹤0.01%
26,310
+2,650
139
$288K ﹤0.01%
65,400
-2,616
140
$277K ﹤0.01%
6,950
141
$276K ﹤0.01%
50,650
-2,900
142
$266K ﹤0.01%
+2,402
143
$246K ﹤0.01%
104,000
144
$245K ﹤0.01%
+7,300
145
$242K ﹤0.01%
7,200
146
$230K ﹤0.01%
16,000
147
$217K ﹤0.01%
+9,600
148
$214K ﹤0.01%
6,330
-73,419
149
$212K ﹤0.01%
+6,901
150
$207K ﹤0.01%
10,980
4 5
6
7 8