BIP

Brandes Investment Partners Portfolio holdings

AUM $13.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$143M
3
+$84.8M
4
OTEX icon
Open Text
OTEX
+$68.1M
5
KMT icon
Kennametal
KMT
+$67.4M

Top Sells

1
+$107M
2
+$68M
3
+$49.8M
4
ZTO icon
ZTO Express
ZTO
+$44.2M
5
CTVA icon
Corteva
CTVA
+$40.6M

Sector Composition

1 Healthcare 21.42%
2 Industrials 19.82%
3 Financials 16.32%
4 Technology 11.87%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.4M 0.26%
334,947
+11,227
102
$28.3M 0.26%
340,972
-40,892
103
$25.8M 0.23%
1,179,015
+172,492
104
$24.4M 0.22%
847,314
+38,690
105
$24.1M 0.22%
283,076
+35,503
106
$23.9M 0.22%
528,135
+32,608
107
$22.8M 0.21%
702,770
+35,772
108
$22.5M 0.2%
74,013
+19,757
109
$21.9M 0.2%
626,371
+68,271
110
$17.8M 0.16%
4,900,227
-1,100,763
111
$15.4M 0.14%
271,322
+29,073
112
$14.6M 0.13%
1,125,287
-149,725
113
$12.7M 0.12%
1,219,798
+74,107
114
$12.6M 0.11%
66,783
+14,491
115
$12.4M 0.11%
907,346
+41,860
116
$9.59M 0.09%
375,375
-109,379
117
$9.23M 0.08%
614,112
-1,084,471
118
$9.17M 0.08%
133,592
+62,445
119
$8.11M 0.07%
565,212
-124,946
120
$8M 0.07%
423,332
+46,145
121
$7.42M 0.07%
563,581
+18,894
122
$7.38M 0.07%
521,284
-6,646
123
$6.91M 0.06%
75,306
-35,935
124
$6.3M 0.06%
257,520
+23,306
125
$5.98M 0.05%
376,662
+271,221
3 4
5
6 7