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
$7.77B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$41.7M
3
+$34.7M
4
C icon
Citigroup
C
+$34.4M
5
VIV icon
Telefônica Brasil
VIV
+$30.6M

Top Sells

1
+$199M
2
+$166M
3
+$124M
4
SWY
SAFEWAY INC
SWY
+$123M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$94M

Sector Composition

1 Financials 20.7%
2 Technology 20.08%
3 Communication Services 13.87%
4 Energy 13.23%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$188K ﹤0.01%
23,457
-177,590
152
$185K ﹤0.01%
23,320
153
$184K ﹤0.01%
16,000
154
$178K ﹤0.01%
10,980
155
$175K ﹤0.01%
23,660
+4,575
156
$159K ﹤0.01%
41,700
157
$158K ﹤0.01%
64,386
+46,850
158
$154K ﹤0.01%
+10,100
159
$145K ﹤0.01%
+21,200
160
$139K ﹤0.01%
+15,615
161
$137K ﹤0.01%
+17,500
162
$136K ﹤0.01%
+20,000
163
$119K ﹤0.01%
+4,940
164
$112K ﹤0.01%
+13,325
165
$105K ﹤0.01%
+38,200
166
$82K ﹤0.01%
+40,000
167
$76K ﹤0.01%
17,442
+135
168
$65K ﹤0.01%
+845
169
$65K ﹤0.01%
21,700
170
$35K ﹤0.01%
+17,720
171
$26K ﹤0.01%
+2,988
172
$23K ﹤0.01%
16,365
+2,669
173
– –
-624,088
174
– –
-150,638
175
– –
-5,765,743
4 5 6
7
8