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
$8.12B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$53.6M
3
+$48.1M
4
DOX icon
Amdocs
DOX
+$42.3M
5
OTEX icon
Open Text
OTEX
+$38.7M

Top Sells

1
+$88.7M
2
+$37.7M
3
+$32.5M
4
ORI icon
Old Republic International
ORI
+$29.8M
5
UL icon
Unilever
UL
+$22.2M

Sector Composition

1 Healthcare 21.7%
2 Financials 21.12%
3 Industrials 17.92%
4 Technology 12.9%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.5M 0.17%
196,753
+103,507
102
$13M 0.16%
670,692
+56,490
103
$11.9M 0.15%
329,425
-14,444
104
$11.8M 0.14%
1,293,521
+51,953
105
$11.4M 0.14%
165,293
+13,643
106
$10.4M 0.13%
1,292,857
-48,586
107
$10.2M 0.13%
3,639,316
-207,616
108
$9.58M 0.12%
274,264
+261,512
109
$9.07M 0.11%
121,345
-4,549
110
$7.79M 0.1%
116,524
+46,427
111
$7.07M 0.09%
+698,076
112
$6.5M 0.08%
349,098
+161,720
113
$6.4M 0.08%
85,753
-5,577
114
$6.33M 0.08%
19,916
+926
115
$6.18M 0.08%
697,603
+289,229
116
$5.44M 0.07%
735,068
+83,588
117
$5.35M 0.07%
80,977
-5,154
118
$5.2M 0.06%
178,724
+86,812
119
$5.03M 0.06%
327,386
+30,200
120
$4.71M 0.06%
560,463
+147,234
121
$4.5M 0.06%
47,265
+1,317
122
$4.42M 0.05%
371,636
+40,643
123
$4.24M 0.05%
204,722
+11,051
124
$4M 0.05%
83,435
+6,597
125
$3.86M 0.05%
64,058
+24,800
3 4
5
6 7