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
126
$411K 0.01%
17,019
+830
127
$381K 0.01%
8,664
+3,678
128
$334K 0.01%
4,058
+815
129
$316K 0.01%
+16,682
130
$307K 0.01%
7,050
+1,894
131
$276K 0.01%
25,203
+4,316
132
$249K 0.01%
12,910
+4,911
133
$239K 0.01%
8,229
+1,253
134
$239K 0.01%
+1,936
135
$233K 0.01%
13,118
+2,122
136
$229K 0.01%
+18,521
137
$224K 0.01%
+5,379
138
$216K 0.01%
+16,735
139
$209K 0.01%
12,879
+2,031
140
$205K 0.01%
30,352
+4,768
141
$195K 0.01%
+15,378
142
$177K 0.01%
10,836
+2,603
143
$169K 0.01%
64,863
+10,029
144
$141K ﹤0.01%
+10,005
145
$135K ﹤0.01%
18,169
+2,372
146
$115K ﹤0.01%
+12,076
147
$97K ﹤0.01%
44,087
+9,546
148
$55K ﹤0.01%
22,044
149
$53K ﹤0.01%
21,984
+2,355
150
– –
-68,113
3 4 5
6
7