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
151
$1.1M 0.01%
63,678
-156
152
$1.1M 0.01%
15,838
+2,028
153
$1.09M 0.01%
17,298
-48,091
154
$1.08M 0.01%
64,507
+8,078
155
$1.07M 0.01%
49,227
+6,482
156
$964K 0.01%
+20,052
157
$958K 0.01%
26,194
-609
158
$929K 0.01%
26,223
+2,894
159
$892K 0.01%
13,460
-6
160
$892K 0.01%
44,594
-2,393,565
161
$885K 0.01%
8,271
+1,038
162
$831K 0.01%
8,421
-1,620
163
$827K 0.01%
120,146
-23,844
164
$782K 0.01%
11,691
+1,203
165
$746K 0.01%
13,742
+1,644
166
$720K 0.01%
14,723
+2,028
167
$708K 0.01%
27,952
+3,512
168
$703K 0.01%
32,838
+4,326
169
$691K 0.01%
1
170
$656K 0.01%
387
+48
171
$639K 0.01%
9,275
+1,278
172
$634K 0.01%
3,593
+494
173
$632K 0.01%
5,850
+1,351
174
$628K 0.01%
12,834
+39
175
$618K 0.01%
11,320
+1,484
4 5 6
7
8