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
$9.83B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$66.8M
3
+$57.2M
4
NTR icon
Nutrien
NTR
+$54.9M
5
UNH icon
UnitedHealth
UNH
+$52.3M

Top Sells

1
+$95.4M
2
+$48.8M
3
+$31.7M
4
JCI icon
Johnson Controls International
JCI
+$23.8M
5
BK icon
Bank of New York Mellon
BK
+$21.7M

Sector Composition

1 Healthcare 21.93%
2 Financials 18.53%
3 Industrials 17.86%
4 Technology 12.1%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$129M 1.31%
373,739
+9,633
27
$128M 1.3%
1,466,602
-79,499
28
$126M 1.28%
2,275,677
+80,739
29
$122M 1.24%
4,811,019
+204,346
30
$118M 1.2%
6,549,739
+245,671
31
$115M 1.17%
1,700,002
+136,496
32
$113M 1.15%
484,843
-83,881
33
$113M 1.14%
672,631
-292,002
34
$112M 1.14%
1,289,030
+7,798
35
$105M 1.06%
4,916,026
+2,342,388
36
$103M 1.04%
3,284,437
+1,242,772
37
$101M 1.02%
916,850
-36,321
38
$94.2M 0.96%
1,052,663
-1,051
39
$94.2M 0.96%
824,702
+272,615
40
$92.9M 0.94%
274,897
-8,646
41
$92.5M 0.94%
1,891,376
+46,312
42
$89.6M 0.91%
1,637,119
+332,450
43
$81.9M 0.83%
980,705
+19,556
44
$77.9M 0.79%
1,094,611
-9,047
45
$76.4M 0.78%
7,279,421
+1,548,241
46
$75.9M 0.77%
1,784,997
+317,175
47
$74.4M 0.76%
2,622,223
-7,770
48
$73.5M 0.75%
1,065,555
+161,375
49
$73.2M 0.74%
553,653
-107,608
50
$72.9M 0.74%
2,981,267
-44,912
1
2
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