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
$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
176
$371K ﹤0.01%
+5,761
177
$348K ﹤0.01%
9,222
+2,363
178
$320K ﹤0.01%
3,297
-1,797
179
$314K ﹤0.01%
2,405
+759
180
$293K ﹤0.01%
91
+33
181
$265K ﹤0.01%
3,261
182
$225K ﹤0.01%
+6,050
183
$210K ﹤0.01%
8,417
-1,337
184
$172K ﹤0.01%
+14,437
185
$169K ﹤0.01%
+14,062
186
– –
-399,108
187
– –
-117,727
188
– –
-6,903
189
– –
-25,378
190
– –
-5,792
191
– –
-69,293
192
– –
-745,080
193
– –
-1,922,545
4 5 6 7
8