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

Top Buys

1
+$104M
2
+$95.4M
3
+$47M
4
VIV icon
Telefônica Brasil
VIV
+$44.4M
5
PBR.A icon
Petrobras Class A
PBR.A
+$23.6M

Top Sells

1
+$104M
2
+$63.7M
3
+$56.4M
4
WDC icon
Western Digital
WDC
+$43.5M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$40.6M

Sector Composition

1 Technology 20.41%
2 Financials 18.42%
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
$199K ﹤0.01%
64,720
+47,000
152
– –
0
153
$180K ﹤0.01%
23,200
154
$175K ﹤0.01%
+70,300
155
$174K ﹤0.01%
23,320
156
$170K ﹤0.01%
21,695
+1,695
157
$168K ﹤0.01%
29,500
-8,700
158
$168K ﹤0.01%
+17,844
159
$159K ﹤0.01%
10,100
160
$151K ﹤0.01%
+2,260
161
$131K ﹤0.01%
+21,100
162
$130K ﹤0.01%
13,325
163
$127K ﹤0.01%
21,200
164
$97K ﹤0.01%
4,940
165
$71K ﹤0.01%
+3,950
166
$46K ﹤0.01%
+14,000
167
$22K ﹤0.01%
2,988
168
$16K ﹤0.01%
16,365
169
– –
-17,500
170
– –
-23,457
171
– –
-33,655
172
– –
-10,000
173
– –
-237,968
174
– –
-41,700
175
– –
-15,168
4 5 6
7
8