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
$7.26B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$113M
3
+$107M
4
ERJ icon
Embraer
ERJ
+$107M
5
XLNX
Xilinx Inc
XLNX
+$89.8M

Top Sells

1
+$102M
2
+$65M
3
+$50M
4
CHL
China Mobile Limited
CHL
+$36.7M
5
TM icon
Toyota
TM
+$36.3M

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
1
$383M 5.27%
60,312,476
+16,896,076
2
$305M 4.19%
9,904,705
+3,486,160
3
$266M 3.67%
31,625,090
+13,385,163
4
$218M 3%
4,236,545
-118,787
5
$213M 2.93%
6,454,207
-156,583
6
$187M 2.57%
2,149,660
-58,068
7
$184M 2.53%
2,496,072
-77,112
8
$179M 2.46%
3,103,258
+477,834
9
$177M 2.43%
1,385,215
-1,919
10
$159M 2.18%
3,899,783
-18,998
11
$158M 2.17%
9,507,430
+179,418
12
$155M 2.13%
1,659,983
-46,088
13
$154M 2.12%
6,776,941
-801,862
14
$152M 2.09%
9,538,560
-504,218
15
$148M 2.04%
3,677,934
-98,482
16
$143M 1.97%
6,108,459
-463,077
17
$143M 1.96%
4,352,727
+702,253
18
$142M 1.96%
2,612,979
-87,810
19
$137M 1.89%
48,532
+9,744
20
$131M 1.8%
1,368,876
-76,542
21
$128M 1.76%
2,328,437
-89,131
22
$127M 1.75%
2,573,969
+2,174
23
$127M 1.75%
2,316,984
+2,093,286
24
$122M 1.68%
3,522,521
+770,455
25
$121M 1.67%
3,728,790
+291,116
1
2 3 4 5