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
$5.12B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$39M
3
+$18.5M
4
INVX
Innovex International
INVX
+$16.7M
5
CTVA icon
Corteva
CTVA
+$16.3M

Top Sells

1
+$48.4M
2
+$32.4M
3
+$24.4M
4
ORI icon
Old Republic International
ORI
+$23.3M
5
FDX icon
FedEx
FDX
+$9.47M

Sector Composition

1 Healthcare 23.3%
2 Financials 22.24%
3 Industrials 15.54%
4 Technology 12.4%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.7M 1.36%
1,738,491
+61,106
27
$67.9M 1.33%
4,394,992
+981,159
28
$66.3M 1.3%
1,555,184
+61,501
29
$64.7M 1.26%
827,676
-2,454
30
$62.2M 1.21%
2,206,515
+593,982
31
$61.7M 1.21%
958,918
-2,004
32
$59M 1.15%
293,455
+21,133
33
$57.7M 1.13%
1,075,615
+46,934
34
$57.2M 1.12%
666,768
+84,873
35
$54.6M 1.07%
394,139
-176,450
36
$51.4M 1%
208,972
+6,693
37
$49.1M 0.96%
733,407
+29,349
38
$43.6M 0.85%
3,465,808
+967,537
39
$42.8M 0.84%
326,931
-219
40
$42.8M 0.83%
4,150,886
+943,089
41
$41.7M 0.81%
368,740
-6,155
42
$41.2M 0.8%
2,025,948
+164,294
43
$41.2M 0.8%
312,312
+22,955
44
$39.7M 0.78%
1,074,269
+501,032
45
$39M 0.76%
+1,365,068
46
$38.8M 0.76%
3,451,592
+538,797
47
$37.3M 0.73%
418,765
-476
48
$36.9M 0.72%
1,527,359
+201,334
49
$34.2M 0.67%
1,522,759
+325,917
50
$33.3M 0.65%
213,880
+42,337
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2
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