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
$7.26B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$113M
3
+$107M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$107M
5
XLNX
Xilinx Inc
XLNX
+$89.8M

Top Sells

1
+$102M
2
+$65M
3
+$50M
4
CHL
China Mobile Limited
CHL
+$36.7M
5
TM icon
Toyota
TM
+$36.3M

Sector Composition

1 Financials 26.39%
2 Energy 12.12%
3 Healthcare 12%
4 Technology 10.02%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$142K ﹤0.01%
+3,910
152
$142K ﹤0.01%
37,100
153
$140K ﹤0.01%
19,700
154
$134K ﹤0.01%
17,015
-38,640
155
$124K ﹤0.01%
+18,300
156
$119K ﹤0.01%
+10,660
157
$116K ﹤0.01%
10,948
+163
158
$112K ﹤0.01%
+438
159
$106K ﹤0.01%
+40,000
160
$102K ﹤0.01%
+1,507
161
– –
0
162
$86K ﹤0.01%
+25,000
163
$82K ﹤0.01%
+50,000
164
$73K ﹤0.01%
+1,700
165
$72K ﹤0.01%
+34,000
166
$70K ﹤0.01%
+10,376
167
$53K ﹤0.01%
+15,000
168
$47K ﹤0.01%
+15,000
169
$44K ﹤0.01%
+10,922
170
$42K ﹤0.01%
+11,512
171
$40K ﹤0.01%
+11,609
172
$39K ﹤0.01%
+21,364
173
$30K ﹤0.01%
+18,096
174
$28K ﹤0.01%
40,000
175
$27K ﹤0.01%
+14,273
5 6
7
8 9