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
101
$5.72M 0.15%
24,547
+2,474
102
$5.54M 0.14%
90,726
+6,314
103
$5.41M 0.14%
845,982
-71,334
104
$5.35M 0.14%
1,350,844
-244,689
105
$5.33M 0.14%
145,454
-15,345
106
$4.7M 0.12%
1,012,088
+52,170
107
$4.54M 0.12%
34,828
-707
108
$4.19M 0.11%
839,162
-17,278
109
$4.08M 0.11%
19,506
-1,599
110
$4.05M 0.11%
166,845
-220,376
111
$3.53M 0.09%
104,539
+7,593
112
$3.46M 0.09%
142,180
-18,121
113
$3.24M 0.08%
63,642
+52,759
114
$3.13M 0.08%
96,990
-2,094
115
$3.12M 0.08%
188,722
+7,190
116
$2.64M 0.07%
198,820
+96,317
117
$2.58M 0.07%
39,702
-2,852
118
$2.49M 0.07%
51,899
-237
119
$2.48M 0.06%
90,225
-382,416
120
$1.97M 0.05%
39,595
+2,499
121
$1.97M 0.05%
58,045
+2,254
122
$1.84M 0.05%
26,898
-733
123
$1.77M 0.05%
19,259
-96
124
$1.76M 0.05%
+141,426
125
$1.71M 0.04%
66,850
-268
3 4
5
6 7