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
$2.89B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$18.7M
3
+$14.7M
4
ORI icon
Old Republic International
ORI
+$10.5M
5
HP icon
Helmerich & Payne
HP
+$10.2M

Top Sells

1
+$51.2M
2
+$47.3M
3
+$33.8M
4
MSFT icon
Microsoft
MSFT
+$25M
5
FDX icon
FedEx
FDX
+$22.4M

Sector Composition

1 Healthcare 22.21%
2 Financials 16.48%
3 Industrials 12.87%
4 Materials 10.71%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.29M 0.11%
155,457
-50,133
102
$3.25M 0.11%
477,010
-102,654
103
$3.13M 0.11%
124,827
-73,961
104
$3.06M 0.11%
14,543
-118,622
105
$2.75M 0.1%
67,425
-26,968
106
$2.63M 0.09%
94,093
-8,816
107
$2.62M 0.09%
41,493
-13,163
108
$2.62M 0.09%
50,541
+6,726
109
$2.46M 0.09%
17,754
-5,934
110
$2.24M 0.08%
27,604
-3,687
111
$2.21M 0.08%
63,460
-1,404
112
$2.01M 0.07%
120,735
+51,037
113
$1.86M 0.06%
150,953
-8,575
114
$1.57M 0.05%
126,023
-16,493
115
$1.57M 0.05%
+33,455
116
$1.38M 0.05%
21,799
-7,930
117
$1.37M 0.05%
198,974
-1,024,894
118
$1.27M 0.04%
58,365
-8,708
119
$1.26M 0.04%
83,440
-36,740
120
$1.18M 0.04%
106,990
121
$1.17M 0.04%
35,543
-4,914
122
$1.16M 0.04%
6,303
-18,437
123
$1.16M 0.04%
39,222
-2,443
124
$1.1M 0.04%
8,945
-750
125
$1.03M 0.04%
40,801
-4,942
3 4
5
6 7