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
$3.88B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$64.1M
3
+$39.4M
4
ZTO icon
ZTO Express
ZTO
+$37.7M
5
GD icon
General Dynamics
GD
+$36.4M

Top Sells

1
+$55.2M
2
+$36.1M
3
+$24.1M
4
FDX icon
FedEx
FDX
+$21.2M
5
TX icon
Ternium
TX
+$20.2M

Sector Composition

1 Financials 22.57%
2 Healthcare 17.58%
3 Industrials 13.77%
4 Energy 9.97%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-1,899,876
152
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-106,990
153
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-201,292
154
– –
-206,916
155
– –
-83,440
156
– –
-496,845
157
– –
-479,680
158
– –
-124,827
159
– –
-6,303
160
– –
-477,010
161
– –
-4,723,376
3 4 5 6
7