BIP

Brandes Investment Partners Portfolio holdings

AUM $13.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$143M
3
+$84.8M
4
OTEX icon
Open Text
OTEX
+$68.1M
5
KMT icon
Kennametal
KMT
+$67.4M

Top Sells

1
+$107M
2
+$68M
3
+$49.8M
4
ZTO icon
ZTO Express
ZTO
+$44.2M
5
CTVA icon
Corteva
CTVA
+$40.6M

Sector Composition

1 Healthcare 21.42%
2 Industrials 19.82%
3 Financials 16.32%
4 Technology 11.87%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71.7M 0.65%
233,830
-41,067
52
$71.2M 0.64%
401,225
-23,352
53
$70.2M 0.63%
398,576
+13,894
54
$69.5M 0.63%
631,943
-11,930
55
$67.9M 0.61%
1,767,435
+87,547
56
$65.2M 0.59%
1,316,535
-45,567
57
$64.4M 0.58%
1,741,269
-43,728
58
$62.7M 0.57%
410,765
+8,502
59
$62M 0.56%
213,684
-18,645
60
$61.1M 0.55%
806,944
+20,283
61
$60.1M 0.54%
948,627
+134,398
62
$59.7M 0.54%
263,751
+43,066
63
$59.3M 0.54%
1,754,446
+180,965
64
$59.2M 0.54%
1,908,782
+441,140
65
$58.4M 0.53%
1,170,482
-375,682
66
$57.4M 0.52%
6,487,642
+820,467
67
$57.4M 0.52%
3,712,278
+208,136
68
$56.9M 0.51%
12,423,152
+4,205,103
69
$56.8M 0.51%
313,641
+50,299
70
$54.7M 0.49%
514,510
-538,153
71
$54.7M 0.49%
3,047,720
+74,068
72
$54M 0.49%
205,647
-279,196
73
$52.3M 0.47%
2,386,361
-52,924
74
$52.3M 0.47%
14,085
-2,340
75
$52.1M 0.47%
4,510,519
+1,153,226
1 2
3
4 5