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
$5.12B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$39M
3
+$18.5M
4
INVX
Innovex International
INVX
+$16.7M
5
CTVA icon
Corteva
CTVA
+$16.3M

Top Sells

1
+$48.4M
2
+$32.4M
3
+$24.4M
4
ORI icon
Old Republic International
ORI
+$23.3M
5
FDX icon
FedEx
FDX
+$9.47M

Sector Composition

1 Healthcare 23.3%
2 Financials 22.24%
3 Industrials 15.54%
4 Technology 12.4%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.3M 0.16%
313,508
-1,304
102
$8.28M 0.16%
2,797,166
-1,066,422
103
$8.22M 0.16%
1,054,755
+66,686
104
$7.38M 0.14%
129,084
+74,982
105
$7.05M 0.14%
31,918
-347
106
$6.34M 0.12%
1,321,542
+2,597
107
$5.57M 0.11%
100,513
+11,193
108
$5.27M 0.1%
904,737
+178,858
109
$5.04M 0.1%
201,260
+94,636
110
$4.78M 0.09%
212,947
+20,260
111
$4.67M 0.09%
62,018
+36,833
112
$4.65M 0.09%
28,518
+14,823
113
$4.4M 0.09%
345,793
+50,834
114
$3.44M 0.07%
15,209
+689
115
$3.28M 0.06%
63,435
+35,456
116
$3.05M 0.06%
141,904
+23,348
117
$2.95M 0.06%
46,357
-107
118
$2.85M 0.06%
15,842
-14,425
119
$2.63M 0.05%
66,128
-909
120
$2.52M 0.05%
269,975
+43,872
121
$2.33M 0.05%
18,614
-46
122
$2.33M 0.05%
27,079
+3,799
123
$2.12M 0.04%
224,656
+36,504
124
$2.1M 0.04%
+214,801
125
$1.94M 0.04%
69,383
+33,854
3 4
5
6 7