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
$3.82B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.9M
3
+$12.9M
4
GRFS icon
Grifois
GRFS
+$9.78M
5
SHEL icon
Shell
SHEL
+$9.47M

Top Sells

1
+$68.6M
2
+$26.6M
3
+$13.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$10.5M
5
EPC icon
Edgewell Personal Care
EPC
+$10.4M

Sector Composition

1 Healthcare 24.29%
2 Financials 23.97%
3 Industrials 15.35%
4 Technology 10.6%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48M 1.26%
1,245,859
-58,965
27
$47.6M 1.24%
816,389
+23,083
28
$46.9M 1.23%
1,587,837
+32,673
29
$46.7M 1.22%
569,543
+157,541
30
$42.2M 1.1%
239,813
+20,391
31
$41.9M 1.1%
400,949
+11,708
32
$40.5M 1.06%
444,098
+12,120
33
$40.3M 1.05%
2,008,616
-1,660
34
$40.1M 1.05%
805,494
+190,334
35
$39.3M 1.03%
6,386,813
+1,588,110
36
$34.8M 0.91%
173,434
+42,065
37
$32.3M 0.84%
863,099
-277,171
38
$31.4M 0.82%
467,967
-25,530
39
$31M 0.81%
2,716,522
+771,890
40
$30.6M 0.8%
1,271,553
-107,595
41
$27.7M 0.72%
1,908,172
-93,006
42
$25.1M 0.66%
2,972,008
-8,107,930
43
$24.9M 0.65%
152,653
+6,817
44
$24.4M 0.64%
303,070
+17,433
45
$24.3M 0.63%
1,871,043
-151,504
46
$23.8M 0.62%
1,016,200
+100,407
47
$23.5M 0.62%
618,843
+20,773
48
$23.5M 0.61%
371,990
+24,173
49
$23M 0.6%
399,571
+148,483
50
$22.7M 0.59%
1,162,187
+15,899
1
2
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