BIP

Brandes Investment Partners Portfolio holdings

AUM $12.5B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$18.7M
3
+$14.7M
4
ORI icon
Old Republic International
ORI
+$10.5M
5
HP icon
Helmerich & Payne
HP
+$10.2M

Top Sells

1
+$51.2M
2
+$47.3M
3
+$33.8M
4
MSFT icon
Microsoft
MSFT
+$25M
5
FDX icon
FedEx
FDX
+$22.4M

Sector Composition

1 Healthcare 22.21%
2 Financials 16.48%
3 Industrials 12.87%
4 Materials 10.71%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.8M 1.48%
721,382
-107,232
27
$42.5M 1.47%
1,474,141
+297,760
28
$39.2M 1.35%
781,480
-226,845
29
$38.8M 1.34%
8,311,932
-416,083
30
$34.7M 1.2%
2,393,746
-227,841
31
$34.3M 1.19%
1,247,097
-171,665
32
$32.1M 1.11%
291,676
-38,474
33
$31.3M 1.08%
1,123,052
-81,932
34
$30.4M 1.05%
512,037
-56,884
35
$30.1M 1.04%
791,517
-61,247
36
$29.3M 1.01%
8,219,338
-320,381
37
$27.5M 0.95%
892,449
-439,115
38
$27.4M 0.95%
582,246
-168,927
39
$27M 0.93%
2,417,212
-641,932
40
$26M 0.9%
1,444,362
-67,926
41
$26M 0.9%
1,455,039
-215,770
42
$25.7M 0.89%
357,523
+37,215
43
$22.5M 0.78%
2,260,997
-722,838
44
$20.2M 0.7%
5,873,851
-819,660
45
$20M 0.69%
263,709
-27,884
46
$19.6M 0.68%
425,318
+406,297
47
$19.1M 0.66%
776,469
-778,219
48
$19M 0.66%
554,730
-155,894
49
$18.8M 0.65%
150,456
-410,170
50
$18.7M 0.65%
341,766
+16,824
1
2
3 4 5