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
151
– –
-405,683
152
– –
-129
153
– –
-4,988
154
– –
-6,028
155
– –
-6,626
156
– –
-24,082
3 4 5 6
7