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
$7.26B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$113M
3
+$107M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$107M
5
XLNX
Xilinx Inc
XLNX
+$89.8M

Top Sells

1
+$102M
2
+$65M
3
+$50M
4
CHL
China Mobile Limited
CHL
+$36.7M
5
TM icon
Toyota
TM
+$36.3M

Sector Composition

1 Financials 26.39%
2 Energy 12.12%
3 Healthcare 12%
4 Technology 10.02%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$438K 0.01%
45,012
+10,240
127
$434K 0.01%
2,318
+6
128
$396K 0.01%
71,802
-7,557
129
$363K 0.01%
4,880
-650
130
$334K ﹤0.01%
26,010
+565
131
$323K ﹤0.01%
10,770
+1,785
132
$290K ﹤0.01%
21,190
-18,080
133
$284K ﹤0.01%
+19,970
134
$284K ﹤0.01%
22,861
+346
135
$274K ﹤0.01%
5,274
+610
136
$256K ﹤0.01%
5,320
137
$251K ﹤0.01%
2,455
138
$247K ﹤0.01%
30,700
139
$241K ﹤0.01%
3,518
+79
140
$226K ﹤0.01%
2,060
141
$224K ﹤0.01%
3,600
142
$213K ﹤0.01%
+17,600
143
$194K ﹤0.01%
20,060
-1,700
144
$184K ﹤0.01%
19,600
-158,380
145
$180K ﹤0.01%
19,158
+475
146
$166K ﹤0.01%
+19,500
147
$165K ﹤0.01%
+35,000
148
$165K ﹤0.01%
21,767
+3,557
149
$160K ﹤0.01%
+4,470
150
$154K ﹤0.01%
+38,400
4 5
6
7 8