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
$8.12B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$53.6M
3
+$48.1M
4
DOX icon
Amdocs
DOX
+$42.3M
5
OTEX icon
Open Text
OTEX
+$38.7M

Top Sells

1
+$88.7M
2
+$37.7M
3
+$32.5M
4
ORI icon
Old Republic International
ORI
+$29.8M
5
UL icon
Unilever
UL
+$22.2M

Sector Composition

1 Healthcare 21.7%
2 Financials 21.12%
3 Industrials 17.92%
4 Technology 12.9%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.9M 0.38%
1,263,669
-224,235
77
$30.3M 0.37%
1,076,746
-129,913
78
$30.3M 0.37%
+606,855
79
$30.2M 0.37%
652,269
+42,690
80
$29.4M 0.36%
1,615,904
+1,572,476
81
$29.3M 0.36%
2,150,573
+229,720
82
$28.9M 0.36%
70,970
-23,348
83
$28.2M 0.35%
727,013
+120,340
84
$26.6M 0.33%
559,483
+102,659
85
$26.2M 0.32%
2,753,099
-256,509
86
$23.9M 0.29%
224,224
+10,297
87
$23.8M 0.29%
4,834,202
+183,069
88
$21.3M 0.26%
+315,799
89
$20.9M 0.26%
1,483,439
+21,214
90
$20.5M 0.25%
1,213,424
+33,006
91
$18.3M 0.22%
2,206,334
+275,569
92
$18M 0.22%
522,440
-1,464
93
$17.6M 0.22%
574,918
-22,074
94
$17.5M 0.22%
1,757,008
+48,093
95
$16.8M 0.21%
521,158
-17,557
96
$15.9M 0.2%
1,487,771
-398,022
97
$15.8M 0.19%
732,582
+31,986
98
$14.7M 0.18%
50,728
-3,961
99
$14.2M 0.17%
1,339,322
-501,406
100
$14M 0.17%
1,318,045
+142,997
2 3
4
5 6