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
51
$69.6M 0.71%
2,900,415
-40,297
52
$66.8M 0.68%
+12,228,813
53
$66.7M 0.68%
402,263
+5,331
54
$66.3M 0.67%
424,577
+481
55
$65.1M 0.66%
1,679,888
+318,679
56
$62.6M 0.64%
16,425
-3,153
57
$62.3M 0.63%
6,308,641
+576,094
58
$59.7M 0.61%
1,202,677
+1,106,256
59
$59.5M 0.61%
643,873
+81,972
60
$59.5M 0.61%
384,682
+4,414
61
$59M 0.6%
786,661
+151,559
62
$58.3M 0.59%
703,643
+2,281
63
$57M 0.58%
232,329
-13,722
64
$53M 0.54%
814,229
+280,247
65
$52.3M 0.53%
+99,868
66
$52.1M 0.53%
3,504,142
+464,557
67
$51.1M 0.52%
1,546,164
-121,166
68
$50.6M 0.51%
2,548,302
+152,969
69
$48.8M 0.5%
20,934,088
+6,187,449
70
$48.2M 0.49%
1,573,481
-60,533
71
$47.4M 0.48%
8,218,049
+3,070,855
72
$47M 0.48%
2,439,285
+1,596,959
73
$45.7M 0.46%
263,342
+5,768
74
$44.4M 0.45%
5,667,175
+3,494,036
75
$43.8M 0.45%
3,357,293
+685,914
1 2
3
4 5