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
126
$1.44M 0.04%
251,076
+85,613
127
$1.14M 0.03%
+74,290
128
$1.11M 0.03%
7,659
-62
129
$1.07M 0.03%
+50,144
130
$982K 0.03%
60,883
-27,523
131
$980K 0.03%
63,937
+49,291
132
$945K 0.02%
22,113
+8,324
133
$940K 0.02%
11,915
+6,967
134
$871K 0.02%
77,913
-12,361
135
$855K 0.02%
110,319
+55,094
136
$825K 0.02%
6,720
-28
137
$811K 0.02%
10,782
138
$790K 0.02%
8,934
-4,669
139
$785K 0.02%
93,255
+21,828
140
$764K 0.02%
6,220
-764
141
$738K 0.02%
24,556
+2,991
142
$670K 0.02%
7,858
-68
143
$657K 0.02%
8,687
+792
144
$649K 0.02%
292,443
+50,114
145
$637K 0.02%
+91,461
146
$614K 0.02%
7,756
+739
147
$564K 0.01%
+46,691
148
$493K 0.01%
16,890
-2,342
149
$450K 0.01%
16,418
-4,980
150
$448K 0.01%
71,256
-21,615
3 4 5
6
7