BIP

Brandes Investment Partners Portfolio holdings

AUM $13.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$143M
3
+$84.8M
4
OTEX icon
Open Text
OTEX
+$68.1M
5
KMT icon
Kennametal
KMT
+$67.4M

Top Sells

1
+$107M
2
+$68M
3
+$49.8M
4
ZTO icon
ZTO Express
ZTO
+$44.2M
5
CTVA icon
Corteva
CTVA
+$40.6M

Sector Composition

1 Healthcare 21.42%
2 Industrials 19.82%
3 Financials 16.32%
4 Technology 11.87%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$140M 1.27%
1,537,771
-180,479
27
$140M 1.27%
365,689
-8,050
28
$138M 1.25%
739,521
-19,153
29
$138M 1.25%
2,440,242
+803,123
30
$135M 1.22%
6,625,668
+1,814,649
31
$131M 1.19%
1,443,320
+22,271
32
$130M 1.17%
177,220
-151,828
33
$122M 1.1%
1,424,592
-42,010
34
$120M 1.08%
2,483,767
+208,090
35
$119M 1.07%
1,723,998
+23,996
36
$118M 1.07%
884,967
-31,883
37
$116M 1.05%
8,100,322
+820,901
38
$111M 1%
1,456,871
+1,035,851
39
$110M 1%
7,054,674
+504,935
40
$108M 0.97%
4,597,685
+1,313,248
41
$107M 0.97%
1,874,863
-16,513
42
$102M 0.92%
6,005,562
-303,079
43
$98.5M 0.89%
687,909
+15,278
44
$94.7M 0.86%
1,626,395
+423,718
45
$91.3M 0.83%
870,778
+46,076
46
$77.1M 0.7%
930,748
-49,957
47
$75.4M 0.68%
1,025,919
-68,692
48
$74.7M 0.68%
2,635,485
+13,262
49
$74.2M 0.67%
1,076,140
+10,585
50
$71.9M 0.65%
633,732
+80,079
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