BIP

Brandes Investment Partners Portfolio holdings

AUM $13.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$143M
3
+$84.8M
4
OTEX icon
Open Text
OTEX
+$68.1M
5
KMT icon
Kennametal
KMT
+$67.4M

Top Sells

1
+$107M
2
+$68M
3
+$49.8M
4
ZTO icon
ZTO Express
ZTO
+$44.2M
5
CTVA icon
Corteva
CTVA
+$40.6M

Sector Composition

1 Healthcare 21.42%
2 Industrials 19.82%
3 Financials 16.32%
4 Technology 11.87%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.74M 0.02%
8,932
-20,056
152
$1.6M 0.01%
170,535
+32,889
153
$1.52M 0.01%
+22,303
154
$1.47M 0.01%
79,470
+11,887
155
$1.44M 0.01%
18,085
+1,023
156
$1.44M 0.01%
13,942
+2,667
157
$1.42M 0.01%
164,904
+68,124
158
$1.37M 0.01%
+7,722
159
$1.23M 0.01%
11,946
-10,769
160
$1.2M 0.01%
421
+34
161
$1.18M 0.01%
6,821
+1,363
162
$1.18M 0.01%
22,191
+3,730
163
$1.16M 0.01%
12,765
+2,704
164
$1.16M 0.01%
104,362
+16,822
165
$1.13M 0.01%
25,874
+4,325
166
$1.12M 0.01%
6,212
+325
167
$1.11M 0.01%
224,272
+94,448
168
$1.08M 0.01%
39,573
+5,418
169
$1.05M 0.01%
10,429
+3,803
170
$1.05M 0.01%
22,204
-3,635
171
$1.05M 0.01%
14,358
+2,793
172
$1.02M 0.01%
570
+55
173
$958K 0.01%
24,920
-9,032
174
$902K 0.01%
29,434
+8,626
175
$850K 0.01%
18,264
+666
4 5 6
7
8