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
$7.93B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$89M
3
+$53M
4
CHL
China Mobile Limited
CHL
+$49.3M
5
VIV icon
Telefônica Brasil
VIV
+$41M

Top Sells

1
+$186M
2
+$75.6M
3
+$72.6M
4
BAC icon
Bank of America
BAC
+$53.5M
5
WDC icon
Western Digital
WDC
+$51.7M

Sector Composition

1 Financials 18.28%
2 Technology 18.18%
3 Energy 13.57%
4 Communication Services 12.35%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$177K ﹤0.01%
22,610
+915
152
$161K ﹤0.01%
2,260
153
$161K ﹤0.01%
+21,500
154
$147K ﹤0.01%
55,866
-8,854
155
$135K ﹤0.01%
21,200
156
– –
0
157
$117K ﹤0.01%
4,940
158
$116K ﹤0.01%
+5,920
159
$108K ﹤0.01%
+11,175
160
$100K ﹤0.01%
+48,100
161
$92K ﹤0.01%
21,100
162
$87K ﹤0.01%
+15,000
163
$63K ﹤0.01%
7,325
-6,000
164
$58K ﹤0.01%
+1,500
165
$38K ﹤0.01%
3,729
+741
166
$28K ﹤0.01%
+232
167
$22K ﹤0.01%
+10,469
168
– –
-131,710
169
– –
-6,950
170
– –
-54,370
171
– –
-31,967
172
– –
-50,650
173
– –
-6,330
174
– –
-14,000
175
– –
-917,301
4 5 6
7
8