BIP

Brandes Investment Partners Portfolio holdings

AUM $11.1B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$37.7M
3
+$31.6M
4
MHK icon
Mohawk Industries
MHK
+$31.3M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$26.4M

Top Sells

1
+$38.9M
2
+$25.9M
3
+$23.5M
4
JOE icon
St. Joe Company
JOE
+$22.4M
5
MCK icon
McKesson
MCK
+$17.5M

Sector Composition

1 Healthcare 26.15%
2 Financials 16.52%
3 Industrials 13.24%
4 Energy 9.23%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 6.64%
25,635,518
+5,099,195
2
$147M 5.16%
69,558,633
+196,009
3
$84.5M 2.96%
1,151,216
-54,590
4
$80.6M 2.82%
1,681,762
-78,535
5
$76.6M 2.68%
566,671
-129,247
6
$74.7M 2.61%
2,412,040
-31,315
7
$74.3M 2.6%
1,763,939
-51,298
8
$70.9M 2.48%
9,281,621
+8,186,255
9
$68.9M 2.41%
830,629
-283,325
10
$66.2M 2.32%
340,185
-5,000
11
$59.1M 2.07%
2,783,658
-37,575
12
$57.8M 2.02%
326,400
-8,397
13
$54.6M 1.91%
1,249,104
-395,951
14
$52.1M 1.82%
878,509
-9,551
15
$50.7M 1.78%
1,768,065
+37,451
16
$50.4M 1.76%
1,495,398
-40,889
17
$47.3M 1.66%
998,994
-207,712
18
$45.9M 1.61%
861,520
-34,273
19
$45.9M 1.61%
1,012,642
+467,582
20
$45.5M 1.59%
419,449
-3,888
21
$43.6M 1.53%
914,476
+112,024
22
$42M 1.47%
467,702
+90,035
23
$40.8M 1.43%
336,823
+69,985
24
$37.9M 1.33%
1,101,358
+367,713
25
$36.9M 1.29%
8,839,828
+95,753
1
2 3 4 5