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
176
$616K 0.01%
8,449
+1,117
177
$423K ﹤0.01%
135
+16
178
$343K ﹤0.01%
54,640
179
$307K ﹤0.01%
1,625
+224
180
$290K ﹤0.01%
9,051
+1,054
181
$272K ﹤0.01%
14,119
182
$270K ﹤0.01%
21,991
+2,746
183
$269K ﹤0.01%
3,036
-37
184
$248K ﹤0.01%
3,181
185
$248K ﹤0.01%
5,259
-12,076
186
$237K ﹤0.01%
4,943
-2,106
187
– –
-1,293,521
188
– –
-1,273,492
189
– –
-3,047
190
– –
-8,110
191
– –
-4,296
192
– –
-7,204
4 5 6 7
8