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
51
$60.5M 0.68%
440,420
+9,081
52
$60.4M 0.68%
1,065,488
+16,407
53
$58.7M 0.66%
2,370,430
-62,435
54
$57.8M 0.65%
516,644
+39,737
55
$55.3M 0.62%
341,323
+16,757
56
$55M 0.62%
17,446
+272
57
$54.3M 0.61%
236,847
-13,010
58
$54.1M 0.61%
267,634
-28,528
59
$50.6M 0.57%
682,010
-66,314
60
$50.5M 0.57%
3,434,489
+488,522
61
$50.1M 0.56%
1,622,431
-112,029
62
$49.6M 0.56%
285,885
-154,014
63
$48.6M 0.55%
517,603
+60,877
64
$46.5M 0.52%
599,311
+11,783
65
$46M 0.52%
3,231,604
+596,577
66
$44.1M 0.5%
1,077,857
-67,655
67
$41.8M 0.47%
17,145,784
+1,689,518
68
$41.1M 0.46%
624,080
+25,560
69
$40.4M 0.45%
+653,607
70
$40.2M 0.45%
2,455,665
+1,242,241
71
$38.1M 0.43%
1,224,045
-149,006
72
$37.1M 0.42%
5,045,811
+211,609
73
$36.8M 0.41%
2,098,711
+43,857
74
$35.6M 0.4%
660,209
+53,354
75
$34.9M 0.39%
2,646,486
+371,862
1 2
3
4 5