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
$8.89B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$55M
3
+$45.4M
4
HXL icon
Hexcel
HXL
+$40.4M
5
MU icon
Micron Technology
MU
+$33.5M

Top Sells

1
+$97.2M
2
+$72.5M
3
+$47.9M
4
FOX icon
Fox Class B
FOX
+$40.8M
5
CAH icon
Cardinal Health
CAH
+$32.9M

Sector Composition

1 Healthcare 21.14%
2 Financials 19.29%
3 Industrials 18.7%
4 Technology 13.79%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 1.37%
2,118,846
-3,902
27
$118M 1.33%
1,609,577
+15,014
28
$116M 1.3%
3,487,074
+1,652,239
29
$112M 1.26%
1,017,656
-297,660
30
$112M 1.26%
501,722
+7,654
31
$111M 1.24%
18,122,978
+5,155,283
32
$106M 1.2%
972,895
+19,418
33
$105M 1.18%
1,673,158
+20,113
34
$97.3M 1.09%
1,099,532
+29,976
35
$96.3M 1.08%
1,460,277
+12,828
36
$93.6M 1.05%
3,027,792
+54,860
37
$90.9M 1.02%
1,931,445
+19,414
38
$79.1M 0.89%
268,502
-330,129
39
$78.4M 0.88%
3,910,509
+14,017
40
$75.9M 0.85%
714,770
+3,716
41
$70.1M 0.79%
677,951
+26,161
42
$70M 0.79%
418,933
-51,835
43
$69.8M 0.79%
2,088,981
+33,811
44
$69.3M 0.78%
417,674
+3,567
45
$65.9M 0.74%
2,850,325
+1,234,421
46
$65.5M 0.74%
4,462,382
+729,666
47
$64.9M 0.73%
5,356,644
+215,818
48
$64.7M 0.73%
2,495,489
+162,496
49
$62M 0.7%
294,031
+2,194
50
$61.3M 0.69%
1,686,441
+156,794
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