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
$5.12B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$39M
3
+$18.5M
4
INVX
Innovex International
INVX
+$16.7M
5
CTVA icon
Corteva
CTVA
+$16.3M

Top Sells

1
+$48.4M
2
+$32.4M
3
+$24.4M
4
ORI icon
Old Republic International
ORI
+$23.3M
5
FDX icon
FedEx
FDX
+$9.47M

Sector Composition

1 Healthcare 23.3%
2 Financials 22.24%
3 Industrials 15.54%
4 Technology 12.4%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.9M 0.04%
66,341
+756
127
$1.89M 0.04%
+58,310
128
$1.74M 0.03%
102,879
-1,558
129
$1.72M 0.03%
69,170
+11,354
130
$1.37M 0.03%
92,141
-2,487
131
$1.25M 0.02%
7,747
-31
132
$1.22M 0.02%
52,366
-3,903
133
$1.2M 0.02%
447,116
+70,871
134
$1.16M 0.02%
98,493
+18,741
135
$1.03M 0.02%
35,068
+18,412
136
$966K 0.02%
7,546
-232
137
$963K 0.02%
24,409
-697
138
$876K 0.02%
71,908
-264
139
$861K 0.02%
8,592
-336
140
$837K 0.02%
21,810
+6,574
141
$715K 0.01%
22,775
+5,987
142
$706K 0.01%
25,189
143
$679K 0.01%
219,849
+40,228
144
$598K 0.01%
+55,607
145
$531K 0.01%
1
146
$379K 0.01%
54,640
-12,024
147
$377K 0.01%
4,800
-214
148
$325K 0.01%
5,412
-72,624
149
$236K ﹤0.01%
+2,532
150
$223K ﹤0.01%
6,537
-129
3 4 5
6
7