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

Top Buys

1
+$101M
2
+$91.9M
3
+$47.6M
4
VIV icon
Telefônica Brasil
VIV
+$44.8M
5
PBR.A icon
Petrobras Class A
PBR.A
+$22.6M

Top Sells

1
+$108M
2
+$66.8M
3
+$59.2M
4
WDC icon
Western Digital
WDC
+$49.4M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$40.6M

Sector Composition

1 Technology 20.41%
2 Financials 18.96%
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
176
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-4,167,928
177
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-48,500
178
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-152,289
179
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-40,000
180
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-845
181
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-103,178
182
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-157,085
183
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-21,700
184
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-64,386
185
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-17,500
186
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-23,457
187
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-33,655
188
– –
-10,000
4 5 6 7
8