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
$8.12B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$53.6M
3
+$48.1M
4
DOX icon
Amdocs
DOX
+$42.3M
5
OTEX icon
Open Text
OTEX
+$38.7M

Top Sells

1
+$88.7M
2
+$37.7M
3
+$32.5M
4
ORI icon
Old Republic International
ORI
+$29.8M
5
UL icon
Unilever
UL
+$22.2M

Sector Composition

1 Healthcare 21.7%
2 Financials 21.12%
3 Industrials 17.92%
4 Technology 12.9%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 3.93%
12,268,752
-3,409,815
2
$231M 2.85%
3,903,281
-547,931
3
$218M 2.68%
5,485,023
+427,474
4
$206M 2.54%
11,071,485
+5,640,269
5
$194M 2.39%
3,068,543
+233,453
6
$193M 2.37%
4,931,630
+700,607
7
$181M 2.23%
1,213,309
+113,193
8
$179M 2.2%
596,814
+52,562
9
$178M 2.2%
2,260,811
+536,359
10
$169M 2.08%
510,970
+41,979
11
$169M 2.08%
1,359,766
+127,240
12
$166M 2.05%
284,470
-7,068
13
$157M 1.93%
598,631
+56,514
14
$156M 1.92%
5,573,282
+516,714
15
$155M 1.9%
2,868,735
+265,411
16
$155M 1.9%
988,673
+121,089
17
$149M 1.83%
2,191,388
+787,808
18
$145M 1.78%
4,279,478
+560,325
19
$140M 1.72%
901,415
+81,841
20
$133M 1.64%
1,549,551
+258,778
21
$129M 1.59%
1,315,316
+121,107
22
$124M 1.53%
2,071,865
+161,314
23
$119M 1.46%
901,550
-286,795
24
$118M 1.46%
1,594,563
-144,285
25
$118M 1.46%
366,591
+23,748
1
2 3 4 5