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
101
$15.5M 0.17%
51,380
+652
102
$15.5M 0.17%
5,555,323
+1,916,007
103
$13.8M 0.16%
1,245,194
+547,118
104
$13.5M 0.15%
187,813
+22,520
105
$12.8M 0.14%
1,257,152
-82,170
106
$11.9M 0.13%
164,000
-151,799
107
$11.8M 0.13%
590,961
-79,731
108
$11.4M 0.13%
1,218,938
-73,919
109
$10.7M 0.12%
115,764
-5,581
110
$9.79M 0.11%
312,036
-17,389
111
$9.5M 0.11%
126,463
+40,710
112
$9.44M 0.11%
814,064
+78,996
113
$9.26M 0.1%
138,365
+21,841
114
$8.3M 0.09%
95,744
+14,767
115
$7.7M 0.09%
365,640
+38,254
116
$7.63M 0.09%
827,499
+129,896
117
$7.55M 0.08%
377,616
+28,518
118
$5.85M 0.07%
185,076
+6,352
119
$5.67M 0.06%
434,585
+62,949
120
$5.17M 0.06%
49,287
+2,022
121
$5.16M 0.06%
99,788
+16,353
122
$5.1M 0.06%
465,027
-95,436
123
$5.03M 0.06%
25,342
+3,726
124
$5.02M 0.06%
74,657
+10,599
125
$5.02M 0.06%
61,042
+17,608
3 4
5
6 7