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
$5.12B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$39M
3
+$18.5M
4
INVX
Innovex International
INVX
+$16.7M
5
CTVA icon
Corteva
CTVA
+$16.3M

Top Sells

1
+$48.4M
2
+$32.4M
3
+$24.4M
4
ORI icon
Old Republic International
ORI
+$23.3M
5
FDX icon
FedEx
FDX
+$9.47M

Sector Composition

1 Healthcare 23.3%
2 Financials 22.24%
3 Industrials 15.54%
4 Technology 12.4%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 4.79%
17,880,297
+285,282
2
$156M 3.05%
3,818,919
+95,688
3
$136M 2.66%
3,067,250
+256,231
4
$135M 2.64%
3,334,388
+131,454
5
$127M 2.47%
291,189
-2,667
6
$127M 2.47%
605,519
+404,530
7
$122M 2.39%
18,818,285
-7,442,264
8
$121M 2.37%
718,374
+33,167
9
$113M 2.2%
425,243
-35,733
10
$111M 2.17%
4,053,731
+134,926
11
$109M 2.13%
380,550
+13,194
12
$108M 2.12%
959,668
+31,538
13
$104M 2.02%
1,193,149
-33,727
14
$102M 1.99%
988,848
+48,574
15
$101M 1.97%
11,061,281
+835,253
16
$99.6M 1.95%
1,643,788
-28,178
17
$98.1M 1.92%
2,957,423
+119,009
18
$97M 1.89%
1,148,342
+44,098
19
$95.9M 1.87%
2,330,874
+74,291
20
$85.7M 1.67%
1,226,867
+39,749
21
$84.2M 1.64%
1,237,761
+52,127
22
$80.2M 1.57%
653,433
+23,430
23
$73.9M 1.44%
765,294
+29,317
24
$73.8M 1.44%
1,089,627
+47,151
25
$69.8M 1.36%
481,385
+21,880
1
2 3 4 5