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
$5.12B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$39M
3
+$18.5M
4
INVX
Innovex International
INVX
+$16.7M
5
CTVA icon
Corteva
CTVA
+$16.3M

Top Sells

1
+$48.4M
2
+$32.4M
3
+$24.4M
4
ORI icon
Old Republic International
ORI
+$23.3M
5
FDX icon
FedEx
FDX
+$9.47M

Sector Composition

1 Healthcare 23.3%
2 Financials 22.24%
3 Industrials 15.54%
4 Technology 12.4%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.8M 0.35%
472,488
-411
77
$17.2M 0.34%
932,273
+29,519
78
$17.1M 0.33%
383,698
+6,837
79
$16.7M 0.33%
175,098
+16,649
80
$16.1M 0.32%
303,339
+146,068
81
$15.9M 0.31%
183,992
+36,098
82
$15.3M 0.3%
3,874,803
+691,149
83
$14.9M 0.29%
1,448,772
+159,577
84
$14.3M 0.28%
1,688,287
-347,030
85
$14M 0.27%
1,207,583
+115,506
86
$13.5M 0.26%
5,224,315
+254,347
87
$13.5M 0.26%
470,630
+39,478
88
$13M 0.25%
686,002
-46,476
89
$12.5M 0.24%
357,206
+27,259
90
$12.5M 0.24%
1,238,045
-260,954
91
$11.9M 0.23%
355,116
-240,826
92
$11.8M 0.23%
1,384,216
-225,236
93
$11.8M 0.23%
116,047
-69,179
94
$11.7M 0.23%
1,022,344
+18,549
95
$10.9M 0.21%
197,673
+5,650
96
$10.6M 0.21%
146,921
+51,165
97
$10.5M 0.2%
569,694
+250,266
98
$9.69M 0.19%
196,210
-1,624
99
$8.8M 0.17%
843,802
+650,545
100
$8.79M 0.17%
226,977
-458
2 3
4
5 6