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
$2.89B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$18.7M
3
+$14.7M
4
ORI icon
Old Republic International
ORI
+$10.5M
5
HP icon
Helmerich & Payne
HP
+$10.2M

Top Sells

1
+$51.2M
2
+$47.3M
3
+$33.8M
4
MSFT icon
Microsoft
MSFT
+$25M
5
FDX icon
FedEx
FDX
+$22.4M

Sector Composition

1 Healthcare 22.21%
2 Financials 16.48%
3 Industrials 12.87%
4 Materials 10.71%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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