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
$6.55B
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$54.9M
3
+$20.8M
4
WFC icon
Wells Fargo
WFC
+$16.8M
5
ENIC icon
Enel Chile
ENIC
+$16.7M

Top Sells

1
+$99.3M
2
+$71.1M
3
+$62.3M
4
BSBR icon
Santander
BSBR
+$61.6M
5
PBR.A icon
Petrobras Class A
PBR.A
+$60.4M

Sector Composition

1 Financials 25.27%
2 Healthcare 13.53%
3 Technology 11.65%
4 Energy 8.99%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$74K ﹤0.01%
1,608
177
$71K ﹤0.01%
18,002
+6,038
178
$66K ﹤0.01%
10,817
179
$64K ﹤0.01%
+12,193
180
$62K ﹤0.01%
12,400
-20,000
181
$60K ﹤0.01%
21,480
+8,170
182
$60K ﹤0.01%
35,321
183
$58K ﹤0.01%
7,956
-237,153
184
$54K ﹤0.01%
+11,790
185
$51K ﹤0.01%
+15,473
186
$37K ﹤0.01%
40,000
187
$29K ﹤0.01%
+16,100
188
$27K ﹤0.01%
+2
189
$18K ﹤0.01%
1,433
190
– –
0
191
– –
-3,238,901
192
– –
-30,728
193
– –
-17,960
194
– –
-3,640
195
– –
-21,400
196
– –
-21,431
197
– –
-25,000
198
– –
-16,796
199
– –
-13,832,935
200
– –
-5,292
5 6 7
8
9