BIP

Brandes Investment Partners Portfolio holdings

AUM $11.1B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$38.7M
3
+$33.5M
4
DOX icon
Amdocs
DOX
+$29.1M
5
GRFS icon
Grifois
GRFS
+$24M

Top Sells

1
+$64.7M
2
+$50.2M
3
+$36.6M
4
JPM icon
JPMorgan Chase
JPM
+$28.7M
5
FLEX icon
Flex
FLEX
+$19.2M

Sector Composition

1 Healthcare 22.51%
2 Financials 22.02%
3 Industrials 17.89%
4 Technology 11.85%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.51M 0.05%
76,838
+22,556
127
$3.18M 0.04%
18,347
+3,384
128
$3M 0.04%
91,912
+11,751
129
$2.98M 0.04%
930,779
+289,834
130
$2.96M 0.04%
17,464
-170
131
$2.78M 0.04%
156,634
-26,069
132
$2.74M 0.04%
48,955
+11,654
133
$2.72M 0.04%
21,037
+1,400
134
$2.43M 0.03%
69,293
-9,495
135
$2.41M 0.03%
+39,258
136
$2.38M 0.03%
160,834
-16,147
137
$2.29M 0.03%
12,054
+2,089
138
$2.18M 0.03%
55,429
+724
139
$2.13M 0.03%
20,632
+2,466
140
$1.92M 0.02%
149,733
+51,228
141
$1.53M 0.02%
119,446
-2,140
142
$1.17M 0.02%
330,948
+104,272
143
$1.08M 0.01%
62,547
-51,653
144
$1.05M 0.01%
25,682
+3,872
145
$932K 0.01%
+43,428
146
$900K 0.01%
14,690
+5,144
147
$840K 0.01%
42,002
+18,282
148
$824K 0.01%
27,015
-1,019
149
$818K 0.01%
22,545
+9,537
150
$800K 0.01%
21,541
4 5
6
7 8