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
101
$2.08M 0.07%
24,266
-2,985
102
$2.03M 0.07%
53,834
-291,807
103
$1.87M 0.07%
39,052
-301
104
$1.86M 0.07%
202,756
-10,816
105
$1.8M 0.06%
50,020
+15,403
106
$1.7M 0.06%
298,421
+10,978
107
$1.53M 0.05%
44,866
-47,403
108
$1.49M 0.05%
118,427
-12,006
109
$1.42M 0.05%
120,620
+64,770
110
$1.41M 0.05%
302,605
-29,902
111
$1.33M 0.05%
40,721
+24,107
112
$1.19M 0.04%
6,921
+5,051
113
$1.14M 0.04%
70,618
-6,329
114
$1.05M 0.04%
+9,875
115
$982K 0.03%
+43,534
116
$854K 0.03%
45,391
+32,342
117
$825K 0.03%
+66,302
118
$796K 0.03%
9,909
-613
119
$739K 0.03%
11,811
-53,280
120
$739K 0.03%
812
-65
121
$531K 0.02%
45,579
-1,182
122
$505K 0.02%
19,798
+1,537
123
$493K 0.02%
+1,913
124
$482K 0.02%
6,803
+550
125
$423K 0.01%
8,152
-564
3 4
5
6 7