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
$2.89B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$18.7M
3
+$14.7M
4
ORI icon
Old Republic International
ORI
+$10.5M
5
HP icon
Helmerich & Payne
HP
+$10.2M

Top Sells

1
+$51.2M
2
+$47.3M
3
+$33.8M
4
MSFT icon
Microsoft
MSFT
+$25M
5
FDX icon
FedEx
FDX
+$22.4M

Sector Composition

1 Healthcare 22.21%
2 Financials 16.48%
3 Industrials 12.87%
4 Materials 10.71%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$929K 0.03%
5,088
-1,430
127
$908K 0.03%
23,705
+11,872
128
$884K 0.03%
7,720
-1,877
129
$688K 0.02%
+11,964
130
$614K 0.02%
37,682
-7,299
131
$610K 0.02%
52,903
+40,430
132
$585K 0.02%
29,712
-11,136
133
$532K 0.02%
683
-93
134
$336K 0.01%
15,990
-2,036
135
$329K 0.01%
4,180
-3,546
136
$325K 0.01%
3,968
-3,002
137
$324K 0.01%
18,640
+3,712
138
$275K 0.01%
4,760
-3,788
139
$262K 0.01%
9,826
-1,178
140
$254K 0.01%
+10,172
141
$222K 0.01%
+6,096
142
$204K 0.01%
8,294
-5,838
143
$185K 0.01%
14,502
-17,009
144
$163K 0.01%
+12,815
145
$159K 0.01%
3,599
+1,208
146
$133K ﹤0.01%
11,490
-15,915
147
$70K ﹤0.01%
25,588
-35,033
148
$61K ﹤0.01%
11,680
-9,055
149
$51K ﹤0.01%
22,044
150
$40K ﹤0.01%
15,854
-24,964
3 4 5
6
7