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

Top Buys

1
+$102M
2
+$89M
3
+$53M
4
CHL
China Mobile Limited
CHL
+$49.3M
5
VIV icon
Telefônica Brasil
VIV
+$41M

Top Sells

1
+$186M
2
+$75.6M
3
+$72.6M
4
BAC icon
Bank of America
BAC
+$53.5M
5
WDC icon
Western Digital
WDC
+$51.7M

Sector Composition

1 Financials 18.28%
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
$480K 0.01%
+36,511
127
$450K 0.01%
34,250
+300
128
$392K ﹤0.01%
26,300
129
$382K ﹤0.01%
6,274
-25
130
$366K ﹤0.01%
32,675
+685
131
$320K ﹤0.01%
12,974
-250
132
$300K ﹤0.01%
23,200
133
$289K ﹤0.01%
26,610
+300
134
$289K ﹤0.01%
18,025
-12,070
135
$261K ﹤0.01%
104,000
136
$255K ﹤0.01%
65,400
137
$253K ﹤0.01%
7,400
138
$252K ﹤0.01%
16,000
139
$247K ﹤0.01%
9,600
140
$241K ﹤0.01%
1,906
-496
141
$222K ﹤0.01%
7,300
142
$220K ﹤0.01%
29,500
143
$218K ﹤0.01%
70,300
144
$206K ﹤0.01%
+14,005
145
$206K ﹤0.01%
7,200
146
$202K ﹤0.01%
7,117
+216
147
$202K ﹤0.01%
10,980
148
$188K ﹤0.01%
23,320
149
$188K ﹤0.01%
+14,100
150
$184K ﹤0.01%
19,202
+1,358
4 5
6
7 8