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
$3.82B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.9M
3
+$12.9M
4
GRFS icon
Grifois
GRFS
+$9.78M
5
SHEL icon
Shell
SHEL
+$9.47M

Top Sells

1
+$68.6M
2
+$26.6M
3
+$13.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$10.5M
5
EPC icon
Edgewell Personal Care
EPC
+$10.4M

Sector Composition

1 Healthcare 24.29%
2 Financials 23.97%
3 Industrials 15.35%
4 Technology 10.6%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 4.28%
19,035,384
+493,818
2
$131M 3.42%
471,021
-32,258
3
$128M 3.35%
3,183,693
+43,310
4
$121M 3.16%
35,265,806
+1,097,302
5
$103M 2.69%
1,195,228
-309,095
6
$101M 2.63%
2,301,224
+29,829
7
$97.6M 2.55%
3,231,534
+91,230
8
$97.3M 2.54%
286,216
+4,918
9
$95.6M 2.5%
1,021,734
+19,107
10
$92.9M 2.43%
2,229,806
+35,926
11
$92.1M 2.41%
1,381,141
+3,117
12
$91.9M 2.4%
639,416
+19,381
13
$90.7M 2.37%
427,425
+6,812
14
$89.2M 2.33%
934,962
-21,065
15
$85.8M 2.24%
1,079,918
+35,675
16
$80.6M 2.11%
2,747,552
+165,252
17
$78.8M 2.06%
1,659,958
+31,438
18
$72.6M 1.9%
2,948,164
+105,331
19
$70.4M 1.84%
471,296
+119,651
20
$66.4M 1.74%
447,311
+11,656
21
$61.4M 1.61%
1,410,704
+121,589
22
$55.8M 1.46%
303,509
+26,017
23
$52.2M 1.37%
713,512
+63,608
24
$52.1M 1.36%
856,043
+14,651
25
$49.4M 1.29%
2,360,058
+38,341
1
2 3 4 5