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

Top Buys

1
+$66.7M
2
+$40M
3
+$35.9M
4
VIV icon
Telefônica Brasil
VIV
+$28.4M
5
BSBR icon
Santander
BSBR
+$28.3M

Top Sells

1
+$193M
2
+$160M
3
+$124M
4
SWY
SAFEWAY INC
SWY
+$123M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$94M

Sector Composition

1 Financials 20.12%
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
$185K ﹤0.01%
23,320
152
$184K ﹤0.01%
16,000
153
$178K ﹤0.01%
10,980
154
$175K ﹤0.01%
23,660
+4,575
155
$159K ﹤0.01%
41,700
156
$158K ﹤0.01%
64,386
+46,850
157
$154K ﹤0.01%
+10,100
158
$145K ﹤0.01%
+21,200
159
$139K ﹤0.01%
+15,615
160
$137K ﹤0.01%
+17,500
161
$136K ﹤0.01%
+20,000
162
$119K ﹤0.01%
+4,940
163
$112K ﹤0.01%
+13,325
164
$105K ﹤0.01%
+38,200
165
$82K ﹤0.01%
+40,000
166
$76K ﹤0.01%
17,442
+135
167
$65K ﹤0.01%
+845
168
$65K ﹤0.01%
21,700
169
$35K ﹤0.01%
+17,720
170
$26K ﹤0.01%
+2,988
171
$23K ﹤0.01%
16,365
+2,669
172
– –
-624,088
173
– –
-150,638
174
– –
-5,765,743
175
– –
-4,135
4 5 6
7
8