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
$8.12B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$53.6M
3
+$48.1M
4
DOX icon
Amdocs
DOX
+$42.3M
5
OTEX icon
Open Text
OTEX
+$38.7M

Top Sells

1
+$88.7M
2
+$37.7M
3
+$32.5M
4
ORI icon
Old Republic International
ORI
+$29.8M
5
UL icon
Unilever
UL
+$22.2M

Sector Composition

1 Healthcare 21.7%
2 Financials 21.12%
3 Industrials 17.92%
4 Technology 12.9%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.84M 0.05%
135,937
+17,149
127
$3.71M 0.05%
21,616
+3,269
128
$3.58M 0.04%
7,204
-1,751
129
$3.57M 0.04%
43,434
-144,560
130
$3.52M 0.04%
109,054
+11,144
131
$3.45M 0.04%
67,860
+11,522
132
$3.44M 0.04%
65,389
-50,341
133
$2.66M 0.03%
77,344
+8,051
134
$2.65M 0.03%
21,982
+945
135
$2.59M 0.03%
+234,788
136
$2.57M 0.03%
16,027
-1,437
137
$2.47M 0.03%
68,977
+62,927
138
$2.38M 0.03%
753,003
-177,776
139
$2.36M 0.03%
13,681
+1,627
140
$2.28M 0.03%
52,408
-3,021
141
$2.25M 0.03%
171,174
+21,441
142
$2M 0.02%
20,880
+248
143
$1.64M 0.02%
373,198
+42,250
144
$1.39M 0.02%
16,519
+10,242
145
$1.38M 0.02%
37,273
+11,591
146
$1.37M 0.02%
143,990
-16,844
147
$1.17M 0.01%
46,638
+23,626
148
$1.14M 0.01%
8,297
+2,320
149
$1.11M 0.01%
107,876
-11,570
150
$1.1M 0.01%
30,623
+8,078
4 5
6
7 8