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
51
$21.8M 0.57%
226,797
+49,957
52
$21.1M 0.55%
1,680,079
+122,077
53
$20.7M 0.54%
+216,922
54
$20.5M 0.54%
120,079
+3,075
55
$19.5M 0.51%
388,485
+38,734
56
$19.3M 0.5%
676,785
+108,798
57
$19.1M 0.5%
820,975
+25,522
58
$19.1M 0.5%
410,870
-16,834
59
$18.9M 0.49%
232,331
+63,189
60
$18.8M 0.49%
8,789
+1,157
61
$18.4M 0.48%
261,335
-72,778
62
$17.5M 0.46%
593,779
+26,075
63
$15.9M 0.42%
59,462
+9,460
64
$15.7M 0.41%
1,419,222
-149,599
65
$15.4M 0.4%
163,301
-28,462
66
$15.1M 0.39%
198,515
-16,535
67
$14.5M 0.38%
253,824
-38,494
68
$14.5M 0.38%
180,697
-13,760
69
$14.2M 0.37%
345,861
+31,521
70
$14.2M 0.37%
656,155
-33,301
71
$14.1M 0.37%
668,259
+52,825
72
$13.8M 0.36%
1,247,615
+135,455
73
$13.5M 0.35%
2,699,795
-931,680
74
$13.3M 0.35%
1,766,584
-34,634
75
$12.6M 0.33%
420,582
+4,593
1 2
3
4 5