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
126
$4.71M 0.05%
63,382
+46,863
127
$4.7M 0.05%
157,177
+21,240
128
$4.19M 0.05%
11,694
-8,222
129
$4.11M 0.05%
71,456
+3,596
130
$4.05M 0.05%
211,787
+7,065
131
$3.55M 0.04%
+41,194
132
$3.41M 0.04%
351,231
+116,443
133
$3.24M 0.04%
79,492
+10,515
134
$3.23M 0.04%
14,668
+987
135
$3.16M 0.04%
200,442
+29,268
136
$3.07M 0.03%
98,242
-10,812
137
$3M 0.03%
22,577
+595
138
$2.63M 0.03%
808,799
+55,796
139
$2.58M 0.03%
14,246
-1,781
140
$2.13M 0.02%
47,093
-5,315
141
$2.03M 0.02%
443,398
+70,200
142
$1.98M 0.02%
21,181
+301
143
$1.96M 0.02%
48,718
+11,445
144
$1.76M 0.02%
8,782
+7,177
145
$1.5M 0.02%
38,683
-38,661
146
$1.49M 0.02%
9,621
+1,324
147
$1.45M 0.02%
35,237
+4,614
148
$1.4M 0.02%
51,702
+5,064
149
$1.37M 0.02%
136,872
+28,996
150
$1.34M 0.02%
16,660
+2,124
4 5
6
7 8