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
$7.77B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$38.7M
3
+$33.5M
4
DOX icon
Amdocs
DOX
+$29.1M
5
GRFS icon
Grifois
GRFS
+$24M

Top Sells

1
+$64.7M
2
+$50.2M
3
+$36.6M
4
JPM icon
JPMorgan Chase
JPM
+$28.7M
5
FLEX icon
Flex
FLEX
+$19.2M

Sector Composition

1 Healthcare 22.51%
2 Financials 22.02%
3 Industrials 17.89%
4 Technology 11.85%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.9M 0.37%
609,579
+41,926
77
$27.6M 0.36%
1,487,904
+101,767
78
$27M 0.35%
4,651,133
+353,116
79
$26M 0.33%
226,668
+8,999
80
$24.7M 0.32%
1,462,225
-71,389
81
$24.7M 0.32%
3,009,608
-325,753
82
$23.6M 0.3%
606,673
+18,000
83
$22.8M 0.29%
456,824
+9,453
84
$22M 0.28%
+1,180,418
85
$21.2M 0.27%
544,824
+12,598
86
$20.7M 0.27%
213,927
+40,144
87
$20.5M 0.26%
407,519
+26,195
88
$20.1M 0.26%
1,708,915
+66,133
89
$20.1M 0.26%
538,715
+16,479
90
$19.4M 0.25%
1,930,765
+13,755
91
$19.1M 0.25%
700,596
+32,869
92
$18.9M 0.24%
596,992
+10,867
93
$18.8M 0.24%
1,840,728
-570,203
94
$18.6M 0.24%
523,904
+40,261
95
$17.8M 0.23%
1,885,793
+135,536
96
$16.8M 0.22%
276,847
-25,035
97
$16.7M 0.21%
187,994
+29,112
98
$15.4M 0.2%
54,689
+1,522
99
$14.7M 0.19%
1,175,048
+266,843
100
$13.6M 0.17%
376,218
+49,213
2 3
4
5 6