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
$8.12B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$53.6M
3
+$48.1M
4
DOX icon
Amdocs
DOX
+$42.3M
5
OTEX icon
Open Text
OTEX
+$38.7M

Top Sells

1
+$88.7M
2
+$37.7M
3
+$32.5M
4
ORI icon
Old Republic International
ORI
+$29.8M
5
UL icon
Unilever
UL
+$22.2M

Sector Composition

1 Healthcare 21.7%
2 Financials 21.12%
3 Industrials 17.92%
4 Technology 12.9%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117M 1.44%
18,596,790
+1,481,924
27
$115M 1.42%
1,015,640
+96,174
28
$111M 1.36%
4,509,438
-57,619
29
$105M 1.29%
953,477
+81,593
30
$104M 1.28%
1,447,449
+9,609
31
$103M 1.26%
2,122,748
+165,256
32
$101M 1.24%
494,068
+99,912
33
$97.6M 1.2%
1,653,045
+126,930
34
$92.7M 1.14%
1,912,031
-186,160
35
$86.4M 1.06%
470,768
+70,932
36
$82.8M 1.02%
12,967,695
-871,270
37
$79.1M 0.97%
1,069,556
+93,367
38
$76.7M 0.94%
2,972,932
+284,560
39
$76.1M 0.94%
439,899
-10,229
40
$75.5M 0.93%
414,107
+13,096
41
$69.4M 0.85%
3,732,716
+852,035
42
$67M 0.82%
5,140,826
+53,242
43
$61.5M 0.76%
1,529,647
+252,235
44
$60.6M 0.75%
2,055,170
+157,516
45
$59.2M 0.73%
3,896,492
+247,162
46
$59M 0.73%
291,837
-65,220
47
$58.4M 0.72%
651,790
+111,198
48
$56.8M 0.7%
2,438,159
+519,344
49
$55.1M 0.68%
1,834,835
+1,290,011
50
$55M 0.68%
1,049,081
+164,796
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