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
$5.12B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$39M
3
+$18.5M
4
INVX
Innovex International
INVX
+$16.7M
5
CTVA icon
Corteva
CTVA
+$16.3M

Top Sells

1
+$48.4M
2
+$32.4M
3
+$24.4M
4
ORI icon
Old Republic International
ORI
+$23.3M
5
FDX icon
FedEx
FDX
+$9.47M

Sector Composition

1 Healthcare 23.3%
2 Financials 22.24%
3 Industrials 15.54%
4 Technology 12.4%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.9M 0.62%
1,292,739
-252,600
52
$31.6M 0.62%
364,164
-4,555
53
$31.4M 0.61%
362,209
+69,779
54
$31.4M 0.61%
89,549
+10,039
55
$31.1M 0.61%
417,555
+44,801
56
$30.6M 0.6%
69,924
-3,081
57
$29.7M 0.58%
580,628
+319,450
58
$29.5M 0.58%
697,851
+83,793
59
$27.9M 0.54%
1,802,036
+36,717
60
$27.8M 0.54%
10,960
+941
61
$27.5M 0.54%
279,423
+23,531
62
$26.6M 0.52%
404,350
+13,697
63
$26M 0.51%
1,671,636
+259,142
64
$25.9M 0.51%
200,477
-5,809
65
$25.1M 0.49%
868,647
+74,399
66
$24.8M 0.48%
683,635
+33,143
67
$23.9M 0.47%
1,873,300
+520,697
68
$21.4M 0.42%
795,565
-864,591
69
$20.2M 0.39%
632,748
+2,079
70
$19.8M 0.39%
1,190,346
+35,407
71
$19.6M 0.38%
1,427,443
-4,891
72
$19.3M 0.38%
367,525
+102,475
73
$19.2M 0.37%
356,571
+29,384
74
$18.9M 0.37%
3,530,178
+125,778
75
$17.9M 0.35%
1,134,363
+293,276
1 2
3
4 5