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BIP

Brandes Investment Partners Portfolio holdings

AUM $14.1B
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.84B
AUM Growth
-$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$77.7M
3
+$59.8M
4
TIMB icon
TIM SA
TIMB
+$57M
5
ERIC icon
Ericsson
ERIC
+$55.7M

Top Sells

1
+$102M
2
+$27.6M
3
+$13.8M
4
BSBR icon
Santander
BSBR
+$13.8M
5
CRH icon
CRH
CRH
+$13.4M

Sector Composition

1 Financials 28.07%
2 Healthcare 11.91%
3 Technology 11.85%
4 Energy 9.68%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-38,400
202
– –
-5,320
203
– –
-17,600
204
– –
-5,208
205
– –
-30,685
206
– –
-438
207
– –
-9,867
208
– –
-50,000
209
– –
-29,867
210
– –
-7,960
211
– –
-2,060
212
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0
213
– –
-38,406
214
– –
-10,376
215
– –
-19,500
216
– –
-147,335
5 6 7 8
9