BIP

Brandes Investment Partners Portfolio holdings

AUM $13.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.7M
3
+$16.6M
4
SSNC icon
SS&C Technologies
SSNC
+$15.1M
5
MHK icon
Mohawk Industries
MHK
+$12.4M

Top Sells

1
+$55.4M
2
+$31.7M
3
+$13.6M
4
FISV
Fiserv Inc
FISV
+$12.5M
5
CAH icon
Cardinal Health
CAH
+$11.3M

Sector Composition

1 Healthcare 23.13%
2 Financials 21.71%
3 Industrials 15.52%
4 Technology 13.35%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.93M 0.04%
188,152
+57,942
127
$1.75M 0.04%
27,979
+11,099
128
$1.64M 0.03%
57,816
+2,851
129
$1.45M 0.03%
94,628
-1,025
130
$1.26M 0.03%
56,269
131
$1.17M 0.02%
10,372
+40
132
$1.15M 0.02%
7,778
-91
133
$1.14M 0.02%
7,778
+162
134
$1.08M 0.02%
+35,529
135
$1.06M 0.02%
79,752
+24,654
136
$1.05M 0.02%
376,245
+29,041
137
$1.04M 0.02%
72,172
+12,342
138
$995K 0.02%
25,106
-268
139
$863K 0.02%
8,928
-108
140
$812K 0.02%
25,189
141
$763K 0.02%
179,621
+13,973
142
$695K 0.01%
15,236
+7,670
143
$617K 0.01%
42,580
-14,453
144
$580K 0.01%
16,656
+544
145
$557K 0.01%
+16,788
146
$518K 0.01%
1
147
$418K 0.01%
5,014
-111
148
$327K 0.01%
66,664
+23,127
149
$284K 0.01%
15,017
150
$267K 0.01%
6,666
-1,747
3 4 5
6
7