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

Top Buys

1
+$123M
2
+$94.6M
3
+$61.7M
4
CHL
China Mobile Limited
CHL
+$47.4M
5
VIV icon
Telefônica Brasil
VIV
+$47.2M

Top Sells

1
+$195M
2
+$75.9M
3
+$72.6M
4
WDC icon
Western Digital
WDC
+$54.9M
5
BAC icon
Bank of America
BAC
+$54.7M

Sector Composition

1 Financials 18.88%
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
$184K ﹤0.01%
19,202
+1,358
152
$177K ﹤0.01%
22,610
+915
153
$161K ﹤0.01%
2,260
154
$161K ﹤0.01%
+21,500
155
$147K ﹤0.01%
55,866
-8,854
156
$135K ﹤0.01%
21,200
157
– –
0
158
$117K ﹤0.01%
4,940
159
$116K ﹤0.01%
+5,920
160
$108K ﹤0.01%
+11,175
161
$100K ﹤0.01%
+48,100
162
$92K ﹤0.01%
21,100
163
$87K ﹤0.01%
+15,000
164
$63K ﹤0.01%
7,325
-6,000
165
$58K ﹤0.01%
+1,500
166
$38K ﹤0.01%
3,729
+741
167
$28K ﹤0.01%
+232
168
$22K ﹤0.01%
+10,469
169
– –
-131,710
170
– –
-6,950
171
– –
-54,370
172
– –
-31,967
173
– –
-50,650
174
– –
-6,330
175
– –
-14,000
4 5 6
7
8