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
$8.12B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$53.6M
3
+$48.1M
4
DOX icon
Amdocs
DOX
+$42.3M
5
OTEX icon
Open Text
OTEX
+$38.7M

Top Sells

1
+$88.7M
2
+$37.7M
3
+$32.5M
4
ORI icon
Old Republic International
ORI
+$29.8M
5
UL icon
Unilever
UL
+$22.2M

Sector Composition

1 Healthcare 21.7%
2 Financials 21.12%
3 Industrials 17.92%
4 Technology 12.9%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.01%
+10,041
152
$1.08M 0.01%
14,536
+3,718
153
$925K 0.01%
63,834
-92,800
154
$893K 0.01%
13,810
+3,550
155
$848K 0.01%
26,803
-212
156
$824K 0.01%
42,745
+743
157
$795K 0.01%
13,466
-263,381
158
$787K 0.01%
24,440
+6,150
159
$739K 0.01%
7,233
+3,790
160
$726K 0.01%
10,488
-4,202
161
$721K 0.01%
23,329
-965,411
162
$670K 0.01%
56,429
+42,367
163
$657K 0.01%
17,335
-4,206
164
$623K 0.01%
12,098
+2,880
165
$616K 0.01%
339
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166
$612K 0.01%
1
167
$610K 0.01%
28,512
+7,576
168
$601K 0.01%
8,110
+1,984
169
$589K 0.01%
12,795
+3,578
170
$586K 0.01%
3,099
+866
171
$574K 0.01%
12,695
+3,550
172
$528K 0.01%
54,640
173
$502K 0.01%
7,997
+2,236
174
$499K 0.01%
9,836
+2,600
175
$488K 0.01%
4,499
+1,258
4 5 6
7
8