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BIP

Brandes Investment Partners Portfolio holdings

AUM $14.1B
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
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
+$104M
2
+$95.4M
3
+$47M
4
VIV icon
Telefônica Brasil
VIV
+$44.4M
5
PBR.A icon
Petrobras Class A
PBR.A
+$23.6M

Top Sells

1
+$104M
2
+$63.7M
3
+$56.4M
4
WDC icon
Western Digital
WDC
+$43.5M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$40.6M

Sector Composition

1 Technology 20.41%
2 Financials 18.42%
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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177
– –
-33,655
178
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-10,000
179
– –
-237,968
180
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-41,700
181
– –
-15,168
182
– –
-4,167,928
183
– –
-48,500
184
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-152,289
185
– –
-103,178
186
– –
-157,085
187
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-21,700
4 5 6 7
8