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
151
$438K 0.01%
36,169
+2,535
152
$428K 0.01%
65,717
+4,368
153
$418K 0.01%
60,698
+6,129
154
$406K 0.01%
1
155
$363K 0.01%
9,955
+2,322
156
$354K 0.01%
2,466
-18,508
157
$322K 0.01%
12,140
-140,665
158
$317K 0.01%
57,033
+7,050
159
$292K 0.01%
7,566
+1,380
160
$272K 0.01%
3,322
-119
161
$258K 0.01%
8,396
-325
162
$235K 0.01%
15,017
+3,830
163
$31K ﹤0.01%
40,305
+5,670
164
– –
-17,853
165
– –
-313,119
166
– –
-12,806
167
– –
-26,955
168
– –
-6,099
169
– –
-34,823
170
– –
-2,894,725
171
– –
-155,510
3 4 5 6
7