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
201
-1,324,783