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
$7.93B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$94.6M
3
+$61.7M
4
CHL
China Mobile Limited
CHL
+$47.4M
5
VIV icon
Telefônica Brasil
VIV
+$47.2M

Top Sells

1
+$195M
2
+$75.9M
3
+$72.6M
4
WDC icon
Western Digital
WDC
+$54.9M
5
BAC icon
Bank of America
BAC
+$54.7M

Sector Composition

1 Financials 18.88%
2 Technology 18.18%
3 Energy 13.57%
4 Communication Services 12.35%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$459M 5.79%
31,068,510
+8,305,491
2
$328M 4.14%
16,504,843
+13,695
3
$280M 3.53%
10,767,304
-2,797,879
4
$259M 3.27%
6,324,050
-1,032,250
5
$252M 3.18%
44,336,291
+10,862,804
6
$221M 2.78%
3,179,824
-791,561
7
$211M 2.66%
10,113,072
-2,567,947
8
$210M 2.65%
4,418,304
+131,941
9
$210M 2.65%
5,916,949
+2,664,459
10
$196M 2.48%
8,894,232
+2,135,695
11
$194M 2.45%
2,321,371
+7,499
12
$184M 2.33%
6,053,871
-24,971
13
$179M 2.25%
36,872
+118
14
$175M 2.21%
16,203,127
-2,723,330
15
$173M 2.18%
24,828,508
-6,061,442
16
$159M 2.01%
2,703,064
-8,885
17
$152M 1.92%
5,898,391
-97,619
18
$147M 1.85%
2,950,513
-1,071,741
19
$146M 1.84%
3,700,368
-313,446
20
$145M 1.84%
4,122,590
-11,819
21
$142M 1.8%
2,839,694
+34,244
22
$142M 1.79%
5,916,422
+362,657
23
$139M 1.76%
2,002,257
+3,860
24
$139M 1.76%
2,568,779
-26,280
25
$131M 1.66%
3,197,937
+730,661
1
2 3 4 5