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
151
$1.28M 0.01%
137,646
+1,502
152
$1.25M 0.01%
17,906
-255,932
153
$1.15M 0.01%
74,892
-1,189,517
154
$1.14M 0.01%
10,061
+1,943
155
$1.07M 0.01%
25,839
-701
156
$1.05M 0.01%
67,583
+12,691
157
$1.04M 0.01%
387
+57
158
$1.04M 0.01%
11,275
+2,099
159
$1.04M 0.01%
13,511
+2,566
160
$1.04M 0.01%
+16,826
161
$1.04M 0.01%
13,935
+2,548
162
$1.02M 0.01%
87,540
+15,982
163
$1.02M 0.01%
21,549
+3,970
164
$1.01M 0.01%
11,227
+2,049
165
$996K 0.01%
5,887
-4,893
166
$992K 0.01%
515
+86
167
$980K 0.01%
129,824
+67,906
168
$955K 0.01%
5,458
+1,031
169
$894K 0.01%
17,598
+3,216
170
$892K 0.01%
96,780
+72,390
171
$889K 0.01%
15,653
+2,762
172
$888K 0.01%
18,461
+3,283
173
$831K 0.01%
20,808
+4,313
174
$819K 0.01%
43,365
+8,203
175
$802K 0.01%
13,020
+101
4 5 6
7
8