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
$8.1B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$91.9M
3
+$47.6M
4
VIV icon
Telefônica Brasil
VIV
+$44.8M
5
PBR.A icon
Petrobras Class A
PBR.A
+$22.6M

Top Sells

1
+$108M
2
+$66.8M
3
+$59.2M
4
WDC icon
Western Digital
WDC
+$49.4M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$40.6M

Sector Composition

1 Technology 20.41%
2 Financials 18.96%
3 Communication Services 13.4%
4 Energy 12.54%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K ﹤0.01%
+7,400
152
$199K ﹤0.01%
64,720
+47,000
153
– –
0
154
$180K ﹤0.01%
23,200
155
$175K ﹤0.01%
+70,300
156
$174K ﹤0.01%
23,320
157
$170K ﹤0.01%
21,695
+1,695
158
$168K ﹤0.01%
29,500
-8,700
159
$168K ﹤0.01%
+17,844
160
$159K ﹤0.01%
10,100
161
$151K ﹤0.01%
+2,260
162
$131K ﹤0.01%
+21,100
163
$130K ﹤0.01%
13,325
164
$127K ﹤0.01%
21,200
165
$97K ﹤0.01%
4,940
166
$71K ﹤0.01%
+3,950
167
$46K ﹤0.01%
+14,000
168
$22K ﹤0.01%
2,988
169
$16K ﹤0.01%
16,365
170
– –
-237,968
171
– –
-41,700
172
– –
-15,168
173
– –
-166,474
174
– –
-535,106
175
– –
-17,442
4 5 6
7
8