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
$3.88B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$64.1M
3
+$39.4M
4
ZTO icon
ZTO Express
ZTO
+$37.7M
5
GD icon
General Dynamics
GD
+$36.4M

Top Sells

1
+$55.2M
2
+$36.1M
3
+$24.1M
4
FDX icon
FedEx
FDX
+$21.2M
5
TX icon
Ternium
TX
+$20.2M

Sector Composition

1 Financials 22.57%
2 Healthcare 17.58%
3 Industrials 13.77%
4 Energy 9.97%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.7M 0.61%
434,888
-25,390
52
$23.4M 0.6%
1,120,406
-58,992
53
$23.1M 0.6%
980,558
+272,547
54
$22.5M 0.58%
5,745,819
-128,032
55
$22.5M 0.58%
526,453
-28,277
56
$22.3M 0.57%
1,372,258
-72,104
57
$21.4M 0.55%
1,018,447
+23,059
58
$21.1M 0.54%
748,952
+1,408
59
$19.8M 0.51%
2,961,878
+121,209
60
$19.5M 0.5%
737,195
-39,274
61
$19.1M 0.49%
408,361
+46,520
62
$19M 0.49%
1,728,804
+8,588
63
$17M 0.44%
318,136
-107,182
64
$16.5M 0.42%
384,400
-11,294
65
$16.3M 0.42%
170,625
+24,947
66
$15M 0.39%
1,863,478
-35,357
67
$14.9M 0.39%
4,900,287
+42,605
68
$13.5M 0.35%
476,862
-101,352
69
$13.3M 0.34%
187,577
-24,061
70
$13.2M 0.34%
+139,611
71
$13M 0.34%
209,120
-10,487
72
$12.5M 0.32%
+674,685
73
$12.3M 0.32%
264,397
+109,473
74
$12.2M 0.31%
2,749,857
-112,277
75
$10.8M 0.28%
2,780,756
-120,486
1 2
3
4 5