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
$7.77B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$41.7M
3
+$34.7M
4
C icon
Citigroup
C
+$34.4M
5
VIV icon
Telefônica Brasil
VIV
+$30.6M

Top Sells

1
+$199M
2
+$166M
3
+$124M
4
SWY
SAFEWAY INC
SWY
+$123M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$94M

Sector Composition

1 Financials 20.7%
2 Technology 20.08%
3 Communication Services 13.87%
4 Energy 13.23%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,135
177
– –
-7,152,344
178
– –
-12,300
179
– –
-195,900
180
– –
-15,870
181
– –
-1,737,924
182
– –
-132,312
183
– –
-157,361
184
– –
-39,968
185
– –
-108
186
– –
-668
187
– –
-22
188
– –
-14,411
189
– –
-5,813,294
190
– –
-587,645
191
– –
-18,315
192
– –
-12,000
193
– –
-6,440
194
– –
-13,086
195
– –
-16,899
196
– –
-2,607,122
4 5 6 7
8