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
51
$21.8M 0.76%
2,023,064
+92,799
52
$21.4M 0.75%
177,799
-95,572
53
$20M 0.7%
6,439,155
+8,618
54
$17.3M 0.61%
2,274,848
-1,267,939
55
$16.3M 0.57%
616,906
-10,456
56
$16.2M 0.57%
5,733,572
-77,508
57
$15.9M 0.56%
1,445,516
+855,836
58
$15.7M 0.55%
1,651,039
-1,192,693
59
$15.7M 0.55%
256,655
+176,713
60
$15.6M 0.55%
580,340
-47,880
61
$14.8M 0.52%
4,030,421
-425,472
62
$14.5M 0.51%
2,301,542
-6,160,189
63
$13M 0.46%
1,638,838
-2,013,110
64
$12.8M 0.45%
1,059,117
-111,437
65
$12.7M 0.44%
2,894,378
-2,574,380
66
$12.4M 0.43%
225,194
-3,026
67
$12M 0.42%
2,644,286
-106,155
68
$11.4M 0.4%
805,182
+487,903
69
$11M 0.38%
471,690
+6,891
70
$10.1M 0.35%
76,727
+24,732
71
$10M 0.35%
849,711
-171,659
72
$9.93M 0.35%
1,841,827
+737,373
73
$8.95M 0.31%
274,182
+24,439
74
$8.86M 0.31%
744,345
+74,274
75
$8.12M 0.28%
139,660
-6,220
1 2
3
4 5