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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
$6.67B
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
201
– –
-1,433
202
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-2
203
– –
-48,700
204
– –
-12,193
205
– –
-68,337
206
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-12,723
207
– –
-12,400
208
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0
209
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-244,973
210
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-36,086
211
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-75,584
212
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-23,849
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-15,150
214
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-3,456
215
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-15,374
216
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-53,178
217
– –
-67,612
218
– –
-8,949
219
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-1,779,140
5 6 7 8
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