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
$3.88B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$64.1M
3
+$39.4M
4
ZTO icon
ZTO Express
ZTO
+$37.7M
5
GD icon
General Dynamics
GD
+$36.4M

Top Sells

1
+$55.2M
2
+$36.1M
3
+$24.1M
4
FDX icon
FedEx
FDX
+$21.2M
5
TX icon
Ternium
TX
+$20.2M

Sector Composition

1 Financials 22.57%
2 Healthcare 17.58%
3 Industrials 13.77%
4 Energy 9.97%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$896K 0.02%
37,321
-361
127
$865K 0.02%
12,119
+155
128
$681K 0.02%
682
-1
129
$613K 0.02%
+173,882
130
$585K 0.02%
+12,486
131
$513K 0.01%
11,571
-12,134
132
$495K 0.01%
+10,457
133
$487K 0.01%
25,574
+6,934
134
$465K 0.01%
5,307
+1,339
135
$462K 0.01%
13,204
+7,108
136
$431K 0.01%
11,962
+1,790
137
$414K 0.01%
17,044
+1,054
138
$353K 0.01%
3,637
-543
139
$318K 0.01%
20,173
+5,671
140
$279K 0.01%
3,773
-987
141
$260K 0.01%
50,477
+24,889
142
$248K 0.01%
15,017
+2,202
143
$235K 0.01%
8,390
-21,322
144
$227K 0.01%
6,120
-2,174
145
$226K 0.01%
18,124
+6,634
146
$198K 0.01%
+11,186
147
$92K ﹤0.01%
11,680
148
$80K ﹤0.01%
22,044
149
$66K ﹤0.01%
22,841
+6,987
150
– –
-150,456
3 4 5
6
7