BIP

Brandes Investment Partners Portfolio holdings

AUM $13.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$143M
3
+$84.8M
4
OTEX icon
Open Text
OTEX
+$68.1M
5
KMT icon
Kennametal
KMT
+$67.4M

Top Sells

1
+$107M
2
+$68M
3
+$49.8M
4
ZTO icon
ZTO Express
ZTO
+$44.2M
5
CTVA icon
Corteva
CTVA
+$40.6M

Sector Composition

1 Healthcare 21.42%
2 Industrials 19.82%
3 Financials 16.32%
4 Technology 11.87%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51.6M 0.47%
717,946
+14,303
77
$50.6M 0.46%
12,228,813
78
$49.7M 0.45%
20,606,928
-327,160
79
$49.1M 0.44%
1,604,400
+63,778
80
$48.6M 0.44%
1,439,089
+393,293
81
$46.3M 0.42%
1,594,211
-1,387,056
82
$44.3M 0.4%
3,001,732
+118,384
83
$43.5M 0.39%
139,416
+39,548
84
$40.7M 0.37%
662,773
+15,492
85
$39.9M 0.36%
902,669
+154,044
86
$39.8M 0.36%
603,941
+464,570
87
$39.8M 0.36%
+403,675
88
$39.7M 0.36%
3,480,597
+119,002
89
$39.2M 0.35%
4,324,589
+51,112
90
$39M 0.35%
287,313
-13,636
91
$37.6M 0.34%
1,798,333
-1,102,082
92
$37.3M 0.34%
513,641
+401,694
93
$36.7M 0.33%
1,530,918
+496,735
94
$36.5M 0.33%
1,583,799
-96,424
95
$34.1M 0.31%
1,122,295
-144,630
96
$33.8M 0.31%
690,299
+504,514
97
$32.7M 0.3%
760,426
+18,402
98
$30.2M 0.27%
+207,533
99
$29.6M 0.27%
538,073
+437,734
100
$29M 0.26%
239,282
+14,275
2 3
4
5 6