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
$7.77B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$38.7M
3
+$33.5M
4
DOX icon
Amdocs
DOX
+$29.1M
5
GRFS icon
Grifois
GRFS
+$24M

Top Sells

1
+$64.7M
2
+$50.2M
3
+$36.6M
4
JPM icon
JPMorgan Chase
JPM
+$28.7M
5
FLEX icon
Flex
FLEX
+$19.2M

Sector Composition

1 Healthcare 22.51%
2 Financials 22.02%
3 Industrials 17.89%
4 Technology 11.85%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.3M 0.66%
2,450,863
+514,076
52
$49.4M 0.64%
1,277,412
+82,371
53
$49.1M 0.63%
678,821
+89,831
54
$47.7M 0.61%
457,858
+13,282
55
$47.4M 0.61%
2,909,023
-658,791
56
$46.5M 0.6%
1,084,413
+19,080
57
$45.7M 0.59%
14,514
+336
58
$45.7M 0.59%
285,993
+16,285
59
$43.9M 0.56%
277,274
+8,755
60
$43.1M 0.55%
1,726,516
+836,482
61
$41.6M 0.53%
355,585
+9,779
62
$40.3M 0.52%
2,902,507
+251,242
63
$39.7M 0.51%
94,318
+1,600
64
$38.6M 0.5%
590,477
+203,727
65
$37.3M 0.48%
542,213
-6,942
66
$35.2M 0.45%
546,198
+74,592
67
$33.5M 0.43%
2,251,467
+51,731
68
$32.9M 0.42%
1,206,659
+31,095
69
$31.9M 0.41%
1,920,853
+239,500
70
$30.9M 0.4%
12,473,645
+3,252,251
71
$30.7M 0.4%
2,376,558
+246,451
72
$30.5M 0.39%
1,720,960
+135,303
73
$30.4M 0.39%
988,740
+31,097
74
$30M 0.39%
1,047,724
+32,119
75
$28.9M 0.37%
1,139,758
+44,309
1 2
3
4 5