BIP

Brandes Investment Partners Portfolio holdings

AUM $11.1B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
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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152
-124,827
153
-6,303
154
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155
-4,723,376
156
-1,899,876
157
-106,990
158
-201,292
159
-206,916
160
-83,440
161
-496,845