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
126
$5.4M 0.05%
28,988
-30,162
127
$4.85M 0.05%
79,621
+7,618
128
$4.61M 0.05%
275,078
+54,729
129
$4.49M 0.05%
71,147
+6,825
130
$4.18M 0.04%
22,452
-118
131
$4.15M 0.04%
53,447
+4,282
132
$3.68M 0.04%
13,828
+1,355
133
$3.61M 0.04%
552,208
+155,113
134
$3.44M 0.04%
103,684
-76
135
$3.35M 0.03%
224,942
+14,419
136
$2.57M 0.03%
24,977
+169
137
$2.46M 0.03%
23,699
+1,418
138
$2.44M 0.02%
165,421
+120,335
139
$2.41M 0.02%
154,019
+9,205
140
$2.4M 0.02%
56,215
-33,907
141
$2.39M 0.02%
209,400
-103,915
142
$2.24M 0.02%
38,998
-8,219
143
$2.24M 0.02%
20,084
-3,640
144
$2.22M 0.02%
22,715
+526
145
$1.97M 0.02%
48,173
+8,905
146
$1.92M 0.02%
71,977
+11,525
147
$1.68M 0.02%
21,588
+3,978
148
$1.58M 0.02%
105,441
+18,963
149
$1.47M 0.01%
17,062
-133,983
150
$1.33M 0.01%
33,952
+5,162
4 5
6
7 8