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
$7.93B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$94.6M
3
+$61.7M
4
CHL
China Mobile Limited
CHL
+$47.4M
5
VIV icon
Telefônica Brasil
VIV
+$47.2M

Top Sells

1
+$195M
2
+$75.9M
3
+$72.6M
4
WDC icon
Western Digital
WDC
+$54.9M
5
BAC icon
Bank of America
BAC
+$54.7M

Sector Composition

1 Financials 18.88%
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
126
$504K 0.01%
28,663
+156
127
$480K 0.01%
+36,511
128
$450K 0.01%
34,250
+300
129
$392K ﹤0.01%
26,300
130
$382K ﹤0.01%
6,274
-25
131
$366K ﹤0.01%
32,675
+685
132
$320K ﹤0.01%
12,974
-250
133
$300K ﹤0.01%
23,200
134
$289K ﹤0.01%
26,610
+300
135
$289K ﹤0.01%
18,025
-12,070
136
$261K ﹤0.01%
104,000
137
$255K ﹤0.01%
65,400
138
$253K ﹤0.01%
7,400
139
$252K ﹤0.01%
16,000
140
$247K ﹤0.01%
9,600
141
$241K ﹤0.01%
1,906
-496
142
$222K ﹤0.01%
7,300
143
$220K ﹤0.01%
29,500
144
$218K ﹤0.01%
70,300
145
$206K ﹤0.01%
+14,005
146
$206K ﹤0.01%
7,200
147
$202K ﹤0.01%
7,117
+216
148
$202K ﹤0.01%
10,980
149
$188K ﹤0.01%
23,320
150
$188K ﹤0.01%
+14,100
4 5
6
7 8