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
176
$792K 0.01%
11,565
+2,198
177
$779K 0.01%
34,155
-1,683
178
$729K 0.01%
6,626
-79
179
$562K 0.01%
1,824
+340
180
$454K ﹤0.01%
4,332
-19
181
$349K ﹤0.01%
2,324
+503
182
$341K ﹤0.01%
212,045
-277,027
183
$317K ﹤0.01%
1,838
-3,056
184
$315K ﹤0.01%
63,869
+9,229
185
$308K ﹤0.01%
3,375
+361
186
– –
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187
– –
-106,877
188
– –
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189
– –
-36,617
190
– –
-85,316
191
– –
-38,144
192
– –
-28,139
193
– –
-103,263
194
– –
-485,329
195
– –
-299,423
4 5 6 7
8