BIP

Brandes Investment Partners Portfolio holdings

AUM $13.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$143M
3
+$84.8M
4
OTEX icon
Open Text
OTEX
+$68.1M
5
KMT icon
Kennametal
KMT
+$67.4M

Top Sells

1
+$107M
2
+$68M
3
+$49.8M
4
ZTO icon
ZTO Express
ZTO
+$44.2M
5
CTVA icon
Corteva
CTVA
+$40.6M

Sector Composition

1 Healthcare 21.42%
2 Industrials 19.82%
3 Financials 16.32%
4 Technology 11.87%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.72M 0.05%
58,358
-21,469
127
$5.54M 0.05%
+363,296
128
$5M 0.05%
300,216
+25,138
129
$4.84M 0.04%
177,826
-49,781
130
$4.29M 0.04%
58,275
+4,828
131
$4.18M 0.04%
86,888
+7,267
132
$3.92M 0.04%
102,250
-1,434
133
$3.86M 0.03%
398,423
+173,481
134
$3.42M 0.03%
15,299
-7,153
135
$3.23M 0.03%
25,359
+1,660
136
$3.17M 0.03%
590,400
+38,192
137
$3.14M 0.03%
10,660
-3,168
138
$3.06M 0.03%
152,326
-1,693
139
$2.91M 0.03%
+18,489
140
$2.88M 0.03%
169,894
+4,473
141
$2.48M 0.02%
55,529
+7,356
142
$2.37M 0.02%
39,036
+38
143
$2.35M 0.02%
17,474
-7,503
144
$2.27M 0.02%
25,311
+3,723
145
$2.24M 0.02%
34,413
+17,587
146
$2.13M 0.02%
71,977
147
$2.04M 0.02%
97,149
+53,784
148
$2.02M 0.02%
19,921
+8,694
149
$1.93M 0.02%
108,603
-2,439,699
150
$1.91M 0.02%
16,315
-3,769
4 5
6
7 8