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
76
$12.4M 0.32%
467,857
+3,565
77
$11.6M 0.3%
290,408
+26,956
78
$11.5M 0.3%
232,988
+15,344
79
$11.3M 0.3%
1,551,333
-33,481
80
$11.1M 0.29%
139,662
+8,385
81
$11M 0.29%
220,120
+15,006
82
$10.5M 0.27%
2,334,081
-166,019
83
$10.4M 0.27%
7,541,809
-781,531
84
$9.69M 0.25%
366,584
+14,538
85
$9.58M 0.25%
3,383,836
-432,504
86
$9.54M 0.25%
2,432,435
-151,981
87
$9.51M 0.25%
1,082,057
+66,069
88
$9.34M 0.24%
956,928
+50,570
89
$9.1M 0.24%
3,447,208
+133,774
90
$9.03M 0.24%
660,514
+141,124
91
$9.03M 0.24%
1,004,119
-93,863
92
$8.89M 0.23%
196,790
-12,424
93
$8.83M 0.23%
201,420
-51,108
94
$7.66M 0.2%
268,166
-14,380
95
$7.45M 0.19%
127,557
-78,758
96
$7.21M 0.19%
320,820
+7,480
97
$6.74M 0.18%
690,340
+29,498
98
$6.46M 0.17%
+1,060,622
99
$6.42M 0.17%
+312,195
100
$6.13M 0.16%
266,648
-20,313
2 3
4
5 6