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
$2.89B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$18.7M
3
+$14.7M
4
ORI icon
Old Republic International
ORI
+$10.5M
5
HP icon
Helmerich & Payne
HP
+$10.2M

Top Sells

1
+$51.2M
2
+$47.3M
3
+$33.8M
4
MSFT icon
Microsoft
MSFT
+$25M
5
FDX icon
FedEx
FDX
+$22.4M

Sector Composition

1 Healthcare 22.21%
2 Financials 16.48%
3 Industrials 12.87%
4 Materials 10.71%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.19M 0.32%
219,607
-37,344
77
$8.76M 0.3%
1,899,876
-507,713
78
$8.12M 0.28%
54,516
-12,340
79
$7.88M 0.27%
759,634
-227,510
80
$7.79M 0.27%
339,081
-70,669
81
$6.58M 0.23%
154,924
+147,833
82
$6.04M 0.21%
59,792
-16,571
83
$6.01M 0.21%
43,423
+8,826
84
$5.94M 0.21%
479,680
-264,822
85
$5.83M 0.2%
44,025
-14,855
86
$5.67M 0.2%
81,659
-26,981
87
$5.42M 0.19%
201,292
88
$5.23M 0.18%
2,215,730
-624,912
89
$5.23M 0.18%
+478,674
90
$5.1M 0.18%
197,516
-37,503
91
$4.71M 0.16%
78,916
-30,861
92
$4.59M 0.16%
62,500
-27,940
93
$4.53M 0.16%
91,468
-23,923
94
$4.34M 0.15%
121,870
-41,590
95
$4.27M 0.15%
206,916
-106,104
96
$4.18M 0.14%
496,845
97
$4.17M 0.14%
373,357
+88,779
98
$3.68M 0.13%
93,506
-6,776
99
$3.59M 0.12%
427,628
-997,754
100
$3.5M 0.12%
36,320
-11,260
2 3
4
5 6