BIP

Brandes Investment Partners Portfolio holdings

AUM $11.1B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$79.6M
2 +$41.7M
3 +$34.7M
4
C icon
Citigroup
C
+$34.4M
5
VIV icon
Telefônica Brasil
VIV
+$30.6M

Top Sells

1 +$199M
2 +$166M
3 +$124M
4
SWY
SAFEWAY INC
SWY
+$123M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$94M

Sector Composition

1 Financials 20.7%
2 Technology 20.08%
3 Communication Services 13.87%
4 Energy 13.23%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$417M 5.37%
17,687,664
-921,553
2
$383M 4.94%
21,332,286
+4,426,832
3
$331M 4.26%
16,709,714
+508,044
4
$295M 3.8%
5,699,324
-3,846,907
5
$277M 3.56%
8,322,031
-166,421
6
$237M 3.05%
33,151,562
+4,844,680
7
$228M 2.93%
4,749,743
-185,141
8
$218M 2.8%
4,488,178
+709,621
9
$214M 2.75%
43,652
-18,643
10
$205M 2.64%
14,056,788
-6,586
11
$201M 2.58%
2,522,932
-77,705
12
$183M 2.35%
6,703,869
-117,478
13
$181M 2.34%
4,391,988
-210,904
14
$175M 2.26%
18,350,792
-152,685
15
$174M 2.24%
12,623,249
-675,902
16
$154M 1.98%
2,651,015
-35,616
17
$149M 1.92%
6,497,060
+135,871
18
$145M 1.87%
2,210,242
-17,644
19
$138M 1.77%
4,554,993
+5,615
20
$137M 1.77%
3,992,670
+303,147
21
$129M 1.66%
2,832,715
-595
22
$126M 1.62%
4,818,103
-395,308
23
$124M 1.59%
4,762,080
+349,636
24
$121M 1.56%
2,409,134
+348,882
25
$121M 1.56%
2,626,180
+39,745