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
$3.88B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$64.1M
3
+$39.4M
4
ZTO icon
ZTO Express
ZTO
+$37.7M
5
GD icon
General Dynamics
GD
+$36.4M

Top Sells

1
+$55.2M
2
+$36.1M
3
+$24.1M
4
FDX icon
FedEx
FDX
+$21.2M
5
TX icon
Ternium
TX
+$20.2M

Sector Composition

1 Financials 22.57%
2 Healthcare 17.58%
3 Industrials 13.77%
4 Energy 9.97%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.23M 0.08%
238,702
-188,926
102
$3.23M 0.08%
14,563
+20
103
$3.2M 0.08%
72,145
+8,685
104
$3.17M 0.08%
+25,395
105
$3.13M 0.08%
67,441
+16
106
$2.93M 0.08%
108,621
+98,795
107
$2.89M 0.07%
100,700
+6,607
108
$2.81M 0.07%
119,935
-800
109
$2.65M 0.07%
24,320
-3,284
110
$2.62M 0.07%
17,810
+56
111
$2.43M 0.06%
+26,801
112
$2.06M 0.05%
+297,840
113
$1.96M 0.05%
136,287
-14,666
114
$1.87M 0.05%
232,478
+33,504
115
$1.8M 0.05%
55,396
-2,969
116
$1.71M 0.04%
116,210
-9,813
117
$1.61M 0.04%
9,177
+232
118
$1.59M 0.04%
+44,751
119
$1.44M 0.04%
40,676
-125
120
$1.44M 0.04%
48,371
-680,216
121
$1.31M 0.03%
23,159
+1,360
122
$1.25M 0.03%
35,459
-84
123
$1.02M 0.03%
72,936
+20,033
124
$996K 0.03%
32,244
-6,978
125
$901K 0.02%
7,613
-107
3 4
5
6 7