BIP

Brandes Investment Partners Portfolio holdings

AUM $13.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$119M
2
+$115M
3
+$112M
4
PBR.A icon
Petrobras Class A
PBR.A
+$110M
5
XLNX
Xilinx Inc
XLNX
+$87M

Top Sells

1
+$102M
2
+$64.9M
3
+$45.9M
4
CHL
China Mobile Limited
CHL
+$36.8M
5
TM icon
Toyota
TM
+$34.7M

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
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-137,011
189
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-20,422
190
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-116,403
191
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-26,052
192
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-36,609
193
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-1,204
194
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-30,040
195
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-29,365
196
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-27,289
197
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-14,140
198
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-18,769
199
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-10,204
200
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-440,274
5 6 7
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