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
$7.77B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$38.7M
3
+$33.5M
4
DOX icon
Amdocs
DOX
+$29.1M
5
GRFS icon
Grifois
GRFS
+$24M

Top Sells

1
+$64.7M
2
+$50.2M
3
+$36.6M
4
JPM icon
JPMorgan Chase
JPM
+$28.7M
5
FLEX icon
Flex
FLEX
+$19.2M

Sector Composition

1 Healthcare 22.51%
2 Financials 22.02%
3 Industrials 17.89%
4 Technology 11.85%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13M 0.17%
343,869
-21,433
102
$12M 0.15%
283,917
-191,824
103
$11.7M 0.15%
3,846,932
+260,750
104
$11.6M 0.15%
614,202
+92,803
105
$11M 0.14%
151,650
+32,536
106
$10.9M 0.14%
125,894
+49,855
107
$10.6M 0.14%
1,241,568
+9,027
108
$9.12M 0.12%
1,341,443
+34,838
109
$7.65M 0.1%
91,330
-20,901
110
$7.15M 0.09%
93,246
+32,611
111
$6.53M 0.08%
651,480
+190,232
112
$6.42M 0.08%
86,131
+21,238
113
$5.99M 0.08%
297,186
+64,878
114
$5.97M 0.08%
115,730
+36,150
115
$4.98M 0.06%
70,097
+37,272
116
$4.41M 0.06%
8,955
+797
117
$4.36M 0.06%
18,990
+2,897
118
$4.18M 0.05%
330,993
+101,407
119
$4.14M 0.05%
187,378
+31,408
120
$3.97M 0.05%
118,788
-22,257
121
$3.95M 0.05%
45,948
+5,149
122
$3.9M 0.05%
413,229
+163,872
123
$3.79M 0.05%
56,338
+5,443
124
$3.64M 0.05%
193,671
+15,135
125
$3.59M 0.05%
408,374
+137,752
3 4
5
6 7