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
$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
176
$470K 0.01%
7,332
+1,900
177
$376K ﹤0.01%
119
+28
178
$358K ﹤0.01%
3,047
+642
179
$308K ﹤0.01%
+7,049
180
$291K ﹤0.01%
1,605
-2,365
181
$284K ﹤0.01%
7,997
-1,225
182
$261K ﹤0.01%
3,073
-224
183
$258K ﹤0.01%
+1,401
184
$237K ﹤0.01%
19,245
+4,808
185
$237K ﹤0.01%
4,296
-403,223
186
$227K ﹤0.01%
3,181
-80
187
$205K ﹤0.01%
14,119
-48,428
188
– –
-7,561
189
– –
-5,401
190
– –
-8,417
191
– –
-4,376
192
– –
-9,677
193
– –
-376,218
194
– –
-283,917
4 5 6 7
8