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
76
$43.7M 0.44%
1,045,796
+16,762
77
$43.7M 0.44%
1,540,622
+177,583
78
$42.4M 0.43%
1,467,642
+914,936
79
$42.3M 0.43%
2,973,652
+630,292
80
$42.1M 0.43%
+421,020
81
$41.9M 0.43%
647,281
+102,776
82
$40.7M 0.41%
300,949
-520
83
$39.3M 0.4%
1,362,102
+258,267
84
$38.8M 0.39%
2,883,348
+358,845
85
$38.4M 0.39%
72,014
-732
86
$36.6M 0.37%
220,685
-1,923
87
$32.6M 0.33%
381,864
-76,900
88
$32.6M 0.33%
748,625
+39,946
89
$30.9M 0.31%
1,680,223
+94,098
90
$30.5M 0.31%
742,024
-6,617
91
$29.3M 0.3%
3,361,595
+630,761
92
$27.8M 0.28%
1,266,925
+643,396
93
$25.2M 0.26%
1,034,183
+76,681
94
$25.1M 0.26%
225,007
+15,237
95
$25.1M 0.25%
406,071
-207,001
96
$23.4M 0.24%
323,720
+17,102
97
$22.4M 0.23%
4,273,477
+843,388
98
$21.9M 0.22%
808,624
+238,455
99
$21.2M 0.22%
558,100
-40,296
100
$20.6M 0.21%
666,998
+60,229
2 3
4
5 6