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
$2.89B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$18.7M
3
+$14.7M
4
ORI icon
Old Republic International
ORI
+$10.5M
5
HP icon
Helmerich & Payne
HP
+$10.2M

Top Sells

1
+$51.2M
2
+$47.3M
3
+$33.8M
4
MSFT icon
Microsoft
MSFT
+$25M
5
FDX icon
FedEx
FDX
+$22.4M

Sector Composition

1 Healthcare 22.21%
2 Financials 16.48%
3 Industrials 12.87%
4 Materials 10.71%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.6M 0.64%
578,214
-163,595
52
$18.3M 0.63%
1,179,398
-215,935
53
$18.1M 0.62%
460,278
-160,382
54
$17.7M 0.61%
747,544
-240,748
55
$17.4M 0.6%
995,388
-64,882
56
$14.9M 0.51%
4,723,376
-627,756
57
$14.7M 0.51%
+361,841
58
$14.3M 0.49%
2,840,669
+1,357,042
59
$14.3M 0.49%
970,039
+710,838
60
$14.3M 0.49%
395,694
-133,650
61
$13.7M 0.47%
728,587
-1,489
62
$12.6M 0.44%
278,419
-10,307
63
$12.5M 0.43%
697,551
-9,328
64
$12.1M 0.42%
1,720,216
-370,416
65
$11.5M 0.4%
385,378
-10,998
66
$11.5M 0.4%
2,862,134
-741,822
67
$11.4M 0.39%
211,638
-49,807
68
$11.3M 0.39%
2,901,242
-1,810,427
69
$11M 0.38%
4,857,682
-1,065,006
70
$10.4M 0.36%
1,189,340
-70,091
71
$10.4M 0.36%
708,011
+695,274
72
$9.97M 0.34%
1,299,913
-154,102
73
$9.84M 0.34%
145,678
+141,316
74
$9.51M 0.33%
1,898,835
-712,702
75
$9.44M 0.33%
164,474
-34,058
1 2
3
4 5