BIP

Brandes Investment Partners Portfolio holdings

AUM $12.5B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$37.7M
3
+$31.6M
4
MHK icon
Mohawk Industries
MHK
+$31.3M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$26.4M

Top Sells

1
+$38.9M
2
+$25.9M
3
+$23.5M
4
JOE icon
St. Joe Company
JOE
+$22.4M
5
MCK icon
McKesson
MCK
+$17.5M

Sector Composition

1 Healthcare 26.15%
2 Financials 16.52%
3 Industrials 13.24%
4 Energy 9.23%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.4M 1.24%
5,165,962
+2,467,038
27
$35M 1.22%
1,442,325
+140,517
28
$33.7M 1.18%
8,661,005
-446,460
29
$33M 1.16%
433,283
+410,568
30
$32.2M 1.13%
336,803
-45,306
31
$31.6M 1.11%
+1,185,635
32
$31.3M 1.1%
310,500
+144,353
33
$31.2M 1.09%
3,365,856
-113,809
34
$30.8M 1.08%
818,425
-5,437
35
$30.1M 1.05%
1,319,753
+424,582
36
$29.2M 1.02%
1,470,958
+156,244
37
$28.4M 1%
180,302
-50,577
38
$27.7M 0.97%
292,396
+1,414
39
$27.3M 0.96%
1,798,239
+84,890
40
$26.5M 0.93%
1,178,618
-92,503
41
$26.4M 0.92%
+2,642,417
42
$26.1M 0.91%
701,394
+144,097
43
$25.5M 0.89%
555,468
+449,238
44
$24.8M 0.87%
3,070,686
-161,896
45
$24.5M 0.86%
1,016,601
-56,898
46
$24.3M 0.85%
997,457
+179,242
47
$23.9M 0.84%
330,521
+60,329
48
$23.7M 0.83%
7,137,660
+358,965
49
$23M 0.81%
305,267
+256,934
50
$22.7M 0.79%
672,361
+47,007
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