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
$3.88B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$64.1M
3
+$39.4M
4
ZTO icon
ZTO Express
ZTO
+$37.7M
5
GD icon
General Dynamics
GD
+$36.4M

Top Sells

1
+$55.2M
2
+$36.1M
3
+$24.1M
4
FDX icon
FedEx
FDX
+$21.2M
5
TX icon
Ternium
TX
+$20.2M

Sector Composition

1 Financials 22.57%
2 Healthcare 17.58%
3 Industrials 13.77%
4 Energy 9.97%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.3M 1.3%
211,075
+30,664
27
$48.9M 1.26%
1,685,460
+1,300,082
28
$48M 1.24%
184,719
-81,429
29
$47.9M 1.23%
7,268,631
-1,043,301
30
$46.4M 1.19%
1,236,259
-10,838
31
$46M 1.19%
265,913
-73,201
32
$44.6M 1.15%
3,218,988
+2,845,631
33
$43.8M 1.13%
2,356,385
-37,361
34
$42.8M 1.1%
288,773
+245,350
35
$40.4M 1.04%
2,068,653
+1,098,614
36
$39.4M 1.02%
1,126,685
+3,633
37
$37.9M 0.98%
925,974
+33,525
38
$37.7M 0.97%
795,353
+3,836
39
$37.6M 0.97%
7,678,475
-540,863
40
$36.4M 0.94%
247,827
-43,849
41
$35.7M 0.92%
284,426
+248,106
42
$35.5M 0.91%
450,351
+186,642
43
$35.3M 0.91%
413,275
+55,752
44
$32.5M 0.84%
374,075
-137,962
45
$32.4M 0.83%
670,190
-111,290
46
$30.2M 0.78%
1,663,081
+208,042
47
$29.9M 0.77%
430,802
+266,328
48
$29.8M 0.77%
412,210
+70,444
49
$28.7M 0.74%
2,237,097
-23,900
50
$28.1M 0.72%
607,330
+25,084
1
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