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
76
$33.5M 0.38%
1,133,456
+56,710
77
$33.4M 0.38%
1,484,739
-920,890
78
$32.5M 0.37%
502,741
-30,668
79
$32.4M 0.36%
70,421
-549
80
$32.2M 0.36%
605,438
+45,955
81
$31.7M 0.36%
741,770
+14,757
82
$31.5M 0.35%
2,417,056
+266,483
83
$31.2M 0.35%
609,406
-42,863
84
$30.4M 0.34%
2,958,121
+751,787
85
$28.6M 0.32%
912,519
-351,150
86
$28M 0.32%
271,300
+1,524
87
$28M 0.31%
374,885
+178,132
88
$27.2M 0.31%
+649,067
89
$26.8M 0.3%
+671,361
90
$24.6M 0.28%
213,759
-10,465
91
$21.2M 0.24%
1,848,118
+91,110
92
$20.2M 0.23%
475,945
-46,495
93
$19.1M 0.21%
3,303,393
+550,294
94
$18M 0.2%
1,374,724
-108,715
95
$17.1M 0.19%
838,829
+106,247
96
$16.7M 0.19%
1,372,632
-115,139
97
$16.4M 0.18%
1,466,619
+148,574
98
$16.3M 0.18%
536,262
-38,656
99
$16M 0.18%
504,139
-17,019
100
$15.7M 0.18%
431,712
+157,448
2 3
4
5 6