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

Top Buys

1
+$63.6M
2
+$18.7M
3
+$15.2M
4
HP icon
Helmerich & Payne
HP
+$12.1M
5
ORI icon
Old Republic International
ORI
+$11.4M

Top Sells

1
+$50M
2
+$42.4M
3
+$29.1M
4
MSFT icon
Microsoft
MSFT
+$24.9M
5
HAL icon
Halliburton
HAL
+$23.5M

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
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