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
$7.77B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$38.7M
3
+$33.5M
4
DOX icon
Amdocs
DOX
+$29.1M
5
GRFS icon
Grifois
GRFS
+$24M

Top Sells

1
+$64.7M
2
+$50.2M
3
+$36.6M
4
JPM icon
JPMorgan Chase
JPM
+$28.7M
5
FLEX icon
Flex
FLEX
+$19.2M

Sector Composition

1 Healthcare 22.51%
2 Financials 22.02%
3 Industrials 17.89%
4 Technology 11.85%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$418M 5.37%
15,678,567
-1,883,281
2
$258M 3.32%
4,451,212
+244,676
3
$192M 2.47%
5,057,549
+462,880
4
$183M 2.36%
4,231,023
+771,735
5
$179M 2.31%
2,835,090
+263,252
6
$176M 2.26%
1,100,116
+92,675
7
$170M 2.19%
468,991
+41,935
8
$163M 2.09%
1,232,526
+103,377
9
$158M 2.03%
544,252
+65,135
10
$157M 2.01%
291,538
-11,889
11
$156M 2.01%
1,724,452
+321,806
12
$150M 1.93%
2,603,324
+670,488
13
$149M 1.92%
542,117
-36,546
14
$147M 1.89%
3,719,153
+114,566
15
$140M 1.81%
5,056,568
+721,719
16
$140M 1.8%
1,188,345
-138,311
17
$137M 1.76%
867,584
+58,014
18
$136M 1.75%
1,738,848
+141,939
19
$134M 1.72%
1,194,209
-26,982
20
$132M 1.7%
819,574
+77,272
21
$125M 1.6%
13,838,965
-4,065,878
22
$124M 1.59%
1,290,773
+54,807
23
$122M 1.57%
1,526,115
+142,686
24
$120M 1.55%
919,466
+103,328
25
$114M 1.47%
342,843
+29,097
1
2 3 4 5