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
$6.67B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$16.5M
3
+$11.2M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$11M
5
TI
Telecom Italia
TI
+$10.8M

Top Sells

1
+$70.9M
2
+$45.4M
3
+$43.9M
4
CRH icon
CRH
CRH
+$39.8M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$32.2M

Sector Composition

1 Financials 27.37%
2 Healthcare 12.3%
3 Technology 11.74%
4 Industrials 9.26%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$64K ﹤0.01%
+17,157
177
$63K ﹤0.01%
13,501
-3,327
178
$62K ﹤0.01%
+3,849
179
$62K ﹤0.01%
+53,532
180
$53K ﹤0.01%
7,600
-3,651
181
$49K ﹤0.01%
5,587
-2,369
182
$48K ﹤0.01%
+15,000
183
$38K ﹤0.01%
+1,967
184
$38K ﹤0.01%
+18,000
185
$34K ﹤0.01%
+1,632
186
$32K ﹤0.01%
16,100
187
$31K ﹤0.01%
30,000
-10,000
188
$31K ﹤0.01%
20,912
-30,251
189
– –
-15,473
190
– –
-46,021
191
– –
-1,433
192
– –
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193
– –
-48,700
194
– –
-12,193
195
– –
-68,337
196
– –
-12,723
197
– –
-10,817
198
– –
-110,600
199
– –
-12,400
200
– –
0
5 6 7
8
9