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
176
$27K ﹤0.01%
4,591
+1,985
177
$23K ﹤0.01%
19,657
+1,984
178
$19K ﹤0.01%
+3,433
179
$19K ﹤0.01%
+29,867
180
$18K ﹤0.01%
+20,647
181
$15K ﹤0.01%
+23,847
182
$3K ﹤0.01%
+29,298
183
– –
-1,879
184
– –
-13,000
185
– –
-717,031
186
– –
-14,005
187
– –
-100,242
188
– –
-137,011
189
– –
-20,422
190
– –
-116,403
191
– –
-26,052
192
– –
-41,185
193
– –
-1,204
194
– –
-30,040
195
– –
-29,365
196
– –
-27,289
197
– –
-14,140
198
– –
-18,769
199
– –
-10,204
200
– –
-440,274
5 6 7
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