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
$7.77B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$38.7M
3
+$33.5M
4
DOX icon
Amdocs
DOX
+$29.1M
5
GRFS icon
Grifois
GRFS
+$24M

Top Sells

1
+$64.7M
2
+$50.2M
3
+$36.6M
4
JPM icon
JPMorgan Chase
JPM
+$28.7M
5
FLEX icon
Flex
FLEX
+$19.2M

Sector Composition

1 Healthcare 22.51%
2 Financials 22.02%
3 Industrials 17.89%
4 Technology 11.85%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114M 1.47%
17,114,866
+3,598,855
27
$112M 1.44%
5,431,216
+5,381,850
28
$110M 1.42%
1,910,551
+157,835
29
$107M 1.38%
2,098,191
+181,707
30
$103M 1.32%
1,403,580
+130,488
31
$98.9M 1.27%
871,884
+69,849
32
$96.4M 1.24%
1,437,840
+314,957
33
$95.1M 1.22%
1,957,492
+186,920
34
$92.4M 1.19%
4,567,057
+173,835
35
$86.1M 1.11%
394,156
+60,019
36
$77M 0.99%
1,918,815
+226,655
37
$75.5M 0.97%
976,189
+118,632
38
$71.5M 0.92%
357,057
-143,275
39
$71.1M 0.92%
2,688,372
+167,594
40
$64.9M 0.84%
2,880,681
+321,113
41
$64.4M 0.83%
5,087,584
+587,616
42
$61.2M 0.79%
450,128
-63,261
43
$60.9M 0.78%
399,836
+8,798
44
$60.5M 0.78%
401,011
+53,600
45
$57.5M 0.74%
3,649,330
+243,954
46
$57.4M 0.74%
1,868,877
-78,098
47
$54.3M 0.7%
1,897,654
-671,614
48
$53.5M 0.69%
274,366
-25,763
49
$52.3M 0.67%
540,592
+13,049
50
$52.1M 0.67%
884,285
+18,417
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