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
$3.88B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$64.1M
3
+$39.4M
4
ZTO icon
ZTO Express
ZTO
+$37.7M
5
GD icon
General Dynamics
GD
+$36.4M

Top Sells

1
+$55.2M
2
+$36.1M
3
+$24.1M
4
FDX icon
FedEx
FDX
+$21.2M
5
TX icon
Ternium
TX
+$20.2M

Sector Composition

1 Financials 22.57%
2 Healthcare 17.58%
3 Industrials 13.77%
4 Energy 9.97%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.7M 0.28%
501,924
-195,627
77
$10.7M 0.27%
1,203,082
-96,831
78
$10.4M 0.27%
1,149,068
-40,272
79
$10.1M 0.26%
837,133
+77,499
80
$9.82M 0.25%
332,458
-6,623
81
$9.54M 0.25%
61,107
+6,591
82
$8.88M 0.23%
661,847
+183,173
83
$8.37M 0.22%
+280,608
84
$7.66M 0.2%
219,815
+22,299
85
$7.64M 0.2%
2,111,508
-104,222
86
$6.98M 0.18%
112,759
+21,291
87
$6.78M 0.17%
215,458
+60,001
88
$6.7M 0.17%
100,025
-178,394
89
$6.51M 0.17%
42,245
-1,780
90
$5.71M 0.15%
125,900
+4,030
91
$5.39M 0.14%
83,697
+4,781
92
$4.84M 0.12%
32,537
-27,255
93
$4.66M 0.12%
57,506
-24,153
94
$4.57M 0.12%
102,749
+9,243
95
$4.56M 0.12%
22,261
+17,173
96
$4.01M 0.1%
55,781
+22,326
97
$3.99M 0.1%
77,137
+73,538
98
$3.88M 0.1%
44,600
-17,900
99
$3.59M 0.09%
44,163
+2,670
100
$3.42M 0.09%
55,663
+5,122
2 3
4
5 6