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
$5.12B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$39M
3
+$18.5M
4
INVX
Innovex International
INVX
+$16.7M
5
CTVA icon
Corteva
CTVA
+$16.3M

Top Sells

1
+$48.4M
2
+$32.4M
3
+$24.4M
4
ORI icon
Old Republic International
ORI
+$23.3M
5
FDX icon
FedEx
FDX
+$9.47M

Sector Composition

1 Healthcare 23.3%
2 Financials 22.24%
3 Industrials 15.54%
4 Technology 12.4%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K ﹤0.01%
+1,278
152
– –
-42,580
153
– –
-1,951,169
154
– –
-15,017
155
– –
-97,065
156
– –
-10,372
3 4 5 6
7