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
176
$692K 0.01%
2,409
+585
177
$618K 0.01%
8,987
-4,033
178
$502K ﹤0.01%
3,611
+1,287
179
$433K ﹤0.01%
4,290
-42
180
$320K ﹤0.01%
3,304
-71
181
$305K ﹤0.01%
63,869
182
– –
-74,892
183
– –
-72,014
184
– –
-209,400
185
– –
-406,071
186
– –
-52,376
187
– –
-17,906
188
– –
-56,215
189
– –
-15,653
190
– –
-13,935
191
– –
-13,511
192
– –
-212,045
4 5 6 7
8