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
101
$19.8M 0.2%
1,006,523
+142,480
102
$19.6M 0.2%
6,000,990
+293,237
103
$19.2M 0.2%
247,573
+199,875
104
$17.1M 0.17%
1,698,583
+239,458
105
$15.9M 0.16%
495,527
+28,826
106
$15.7M 0.16%
1,275,012
-97,137
107
$14.6M 0.15%
54,256
-74,214
108
$14.3M 0.15%
52,376
+741
109
$13.9M 0.14%
1,145,691
+212,241
110
$13.6M 0.14%
242,249
+79,280
111
$11.8M 0.12%
865,486
-374,022
112
$10.4M 0.11%
484,754
-177,216
113
$10M 0.1%
690,158
-95,016
114
$9.79M 0.1%
111,241
-1,977
115
$9.1M 0.09%
52,292
+21,291
116
$8.05M 0.08%
111,947
+46,881
117
$7.69M 0.08%
544,687
+55,369
118
$7.65M 0.08%
139,371
+47,589
119
$7.63M 0.08%
+185,785
120
$7.02M 0.07%
79,827
-76,213
121
$6.38M 0.06%
100,339
+52,475
122
$6.36M 0.06%
234,214
+50,980
123
$6.29M 0.06%
527,930
-661,508
124
$6.06M 0.06%
227,607
+58,023
125
$5.85M 0.06%
377,187
+54,574
3 4
5
6 7