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
76
$7.97M 0.28%
3,470,311
-180,967
77
$7.95M 0.28%
66,272
-7,140
78
$7.36M 0.26%
134,140
+563
79
$7.19M 0.25%
3,974,692
-319,601
80
$6.93M 0.24%
150,601
+145,413
81
$6.5M 0.23%
258,748
-2,060
82
$6.25M 0.22%
129,326
+3,695
83
$5.96M 0.21%
128,264
-1,930
84
$5.91M 0.21%
352,209
-1,333,889
85
$5.86M 0.21%
190,059
-4,844
86
$5.42M 0.19%
186,730
-1,750
87
$5.17M 0.18%
69,207
-10,188
88
$5.15M 0.18%
204,341
+53,453
89
$4.93M 0.17%
54,770
+2,381
90
$4.61M 0.16%
117,162
+29,370
91
$4.6M 0.16%
1,313,448
-1,878,979
92
$4.6M 0.16%
301,493
+4,485
93
$4.42M 0.15%
21,795
-97
94
$2.76M 0.1%
102,515
-2,104
95
$2.75M 0.1%
120,385
+3,770
96
$2.58M 0.09%
74,106
-1,415
97
$2.38M 0.08%
62,230
+746
98
$2.24M 0.08%
171,246
-1,978,628
99
$2.22M 0.08%
103,181
+11,072
100
$2.11M 0.07%
+16,289
2 3
4
5 6