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
$7.77B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$38.7M
3
+$33.5M
4
DOX icon
Amdocs
DOX
+$29.1M
5
GRFS icon
Grifois
GRFS
+$24M

Top Sells

1
+$64.7M
2
+$50.2M
3
+$36.6M
4
JPM icon
JPMorgan Chase
JPM
+$28.7M
5
FLEX icon
Flex
FLEX
+$19.2M

Sector Composition

1 Healthcare 22.51%
2 Financials 22.02%
3 Industrials 17.89%
4 Technology 11.85%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$796K 0.01%
5,977
+2,739
152
$764K 0.01%
23,012
+7,568
153
$762K 0.01%
3,970
-9,009
154
$748K 0.01%
10,818
+4,389
155
$738K 0.01%
10,260
+4,191
156
$689K 0.01%
5,401
+2,475
157
$634K 0.01%
1
158
$624K 0.01%
9,677
+3,927
159
$606K 0.01%
18,290
+7,260
160
$569K 0.01%
6,277
+2,442
161
$524K 0.01%
20,936
+8,943
162
$489K 0.01%
6,126
+2,343
163
$474K 0.01%
12,752
+5,016
164
$464K 0.01%
2,233
+1,023
165
$458K 0.01%
255
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166
$457K 0.01%
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167
$445K 0.01%
7,561
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168
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3,241
+1,485
169
$425K 0.01%
4,376
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170
$419K 0.01%
9,217
+4,224
171
$419K 0.01%
7,236
+3,069
172
$412K 0.01%
3,443
+1,254
173
$410K 0.01%
5,432
+2,244
174
$406K 0.01%
9,145
+4,191
175
$390K 0.01%
54,640
4 5 6
7
8