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
$3.88B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$64.1M
3
+$39.4M
4
ZTO icon
ZTO Express
ZTO
+$37.7M
5
GD icon
General Dynamics
GD
+$36.4M

Top Sells

1
+$55.2M
2
+$36.1M
3
+$24.1M
4
FDX icon
FedEx
FDX
+$21.2M
5
TX icon
Ternium
TX
+$20.2M

Sector Composition

1 Financials 22.57%
2 Healthcare 17.58%
3 Industrials 13.77%
4 Energy 9.97%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 6.36%
17,555,859
+15,138,647
2
$247M 6.35%
47,619,887
-10,665,195
3
$169M 4.36%
24,641,463
+381,534
4
$147M 3.78%
1,933,734
+844,676
5
$131M 3.37%
9,769,767
+1,330,639
6
$98.6M 2.54%
1,620,410
+90,335
7
$95.2M 2.45%
1,238,438
-63,962
8
$82.4M 2.12%
2,749,022
+1,337
9
$80.1M 2.06%
2,691,565
+509,188
10
$79.6M 2.05%
362,268
-164,150
11
$69M 1.78%
397,624
-66,834
12
$65.9M 1.7%
856,450
-7,430
13
$65.7M 1.69%
1,789,297
-113,286
14
$62M 1.6%
1,159,434
-211,650
15
$60.5M 1.56%
372,863
-16,044
16
$58.6M 1.51%
1,144,443
+28,426
17
$58.1M 1.5%
728,419
-29,261
18
$57.6M 1.48%
3,013,528
-1,262,179
19
$55.6M 1.43%
1,445,565
-28,576
20
$54.9M 1.41%
269,205
-487
21
$54.3M 1.4%
1,301,404
+23,881
22
$52.3M 1.35%
1,080,405
-149,223
23
$52.3M 1.35%
366,909
-139,682
24
$51.6M 1.33%
712,797
-8,585
25
$51.5M 1.33%
760,290
+8,380
1
2 3 4 5