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
$2.89B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$18.7M
3
+$14.7M
4
ORI icon
Old Republic International
ORI
+$10.5M
5
HP icon
Helmerich & Payne
HP
+$10.2M

Top Sells

1
+$51.2M
2
+$47.3M
3
+$33.8M
4
MSFT icon
Microsoft
MSFT
+$25M
5
FDX icon
FedEx
FDX
+$22.4M

Sector Composition

1 Healthcare 22.21%
2 Financials 16.48%
3 Industrials 12.87%
4 Materials 10.71%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 7.65%
58,285,082
-8,886,347
2
$107M 3.7%
24,259,929
-1,346,048
3
$85.2M 2.95%
8,439,128
-550,678
4
$69.2M 2.39%
464,458
-71,311
5
$68.4M 2.36%
863,880
-139,880
6
$66.9M 2.31%
266,148
-89,125
7
$66.6M 2.3%
526,418
-17,476
8
$66.2M 2.29%
1,902,583
-241,252
9
$66.2M 2.29%
2,747,685
-355,174
10
$66M 2.28%
1,530,075
-191,789
11
$65.6M 2.27%
1,302,400
-33,976
12
$64.4M 2.22%
1,371,084
-181,240
13
$61.2M 2.11%
+1,089,058
14
$54.8M 1.9%
339,114
-53,357
15
$53M 1.83%
180,411
-161,009
16
$51.6M 1.78%
1,116,017
-152,580
17
$51.5M 1.78%
4,275,707
-1,620,807
18
$51.3M 1.77%
2,182,377
-203,854
19
$49.7M 1.72%
757,680
-118,385
20
$49.4M 1.71%
506,591
-12,589
21
$48.5M 1.68%
388,907
-69,667
22
$45.7M 1.58%
269,692
-38,998
23
$44.4M 1.53%
1,229,628
-183,970
24
$43.9M 1.52%
751,910
-94,012
25
$43.9M 1.52%
1,277,523
-180,139
1
2 3 4 5