BIP

Brandes Investment Partners Portfolio holdings

AUM $13.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$143M
3
+$84.8M
4
OTEX icon
Open Text
OTEX
+$68.1M
5
KMT icon
Kennametal
KMT
+$67.4M

Top Sells

1
+$107M
2
+$68M
3
+$49.8M
4
ZTO icon
ZTO Express
ZTO
+$44.2M
5
CTVA icon
Corteva
CTVA
+$40.6M

Sector Composition

1 Healthcare 21.42%
2 Industrials 19.82%
3 Financials 16.32%
4 Technology 11.87%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$433M 3.92%
14,803,106
+628,848
2
$357M 3.23%
6,275,601
-555,886
3
$253M 2.29%
28,035,461
+2,294,113
4
$248M 2.24%
6,624,718
+161,861
5
$244M 2.21%
8,368,336
+2,506,058
6
$237M 2.14%
2,780,651
-70,825
7
$230M 2.08%
4,863,575
-104,840
8
$226M 2.04%
32,648,163
+2,337,817
9
$223M 2.02%
2,788,372
-93,791
10
$223M 2.02%
674,759
+3,284
11
$218M 1.97%
2,714,466
+451,017
12
$212M 1.92%
2,328,804
+27,581
13
$201M 1.82%
1,166,009
+240,800
14
$199M 1.8%
5,573,835
+50,897
15
$195M 1.76%
8,042,709
+992,637
16
$187M 1.69%
8,154,119
+3,238,093
17
$178M 1.61%
2,527,597
+31,502
18
$174M 1.57%
2,335,741
-609,739
19
$168M 1.52%
2,153,116
-71,961
20
$159M 1.44%
948,994
-39,073
21
$151M 1.37%
1,912,228
+95,978
22
$150M 1.36%
850,835
+848,997
23
$150M 1.36%
+871,110
24
$150M 1.35%
658,807
+61,262
25
$143M 1.29%
1,158,894
-130,136
1
2 3 4 5