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
$8.12B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$53.6M
3
+$48.1M
4
DOX icon
Amdocs
DOX
+$42.3M
5
OTEX icon
Open Text
OTEX
+$38.7M

Top Sells

1
+$88.7M
2
+$37.7M
3
+$32.5M
4
ORI icon
Old Republic International
ORI
+$29.8M
5
UL icon
Unilever
UL
+$22.2M

Sector Composition

1 Healthcare 21.7%
2 Financials 21.12%
3 Industrials 17.92%
4 Technology 12.9%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.8M 0.67%
2,332,993
+606,477
52
$51.3M 0.63%
711,054
+32,233
53
$51.2M 0.63%
1,734,460
-134,417
54
$50.9M 0.63%
17,174
+2,660
55
$50.5M 0.62%
2,432,865
-17,998
56
$50.3M 0.62%
249,857
-24,509
57
$49.5M 0.61%
431,339
+75,754
58
$49.4M 0.61%
296,162
+10,169
59
$48.1M 0.59%
+476,907
60
$47.4M 0.58%
324,566
+47,292
61
$46.9M 0.58%
748,324
+202,126
62
$44.2M 0.54%
1,145,512
+61,099
63
$43.5M 0.54%
456,726
-1,132
64
$42.4M 0.52%
2,945,967
+36,944
65
$40.8M 0.5%
1,273,492
+225,768
66
$40.5M 0.5%
2,405,629
+29,071
67
$39.1M 0.48%
587,528
-2,949
68
$35.5M 0.44%
533,409
-8,804
69
$34M 0.42%
2,635,027
-267,480
70
$34M 0.42%
1,373,051
+233,293
71
$32.5M 0.4%
2,054,854
+333,894
72
$32M 0.39%
15,456,266
+2,982,621
73
$32M 0.39%
+598,520
74
$31.3M 0.38%
269,776
+43,108
75
$31.1M 0.38%
2,274,624
+23,157
1 2
3
4 5