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
$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
1
$361M 4.06%
10,217,696
-2,051,056
2
$275M 3.1%
14,690,492
+3,619,007
3
$227M 2.56%
4,024,671
+121,390
4
$220M 2.48%
1,226,390
+13,081
5
$217M 2.44%
5,186,309
+254,679
6
$207M 2.33%
5,215,882
-269,141
7
$205M 2.3%
2,340,438
+79,627
8
$194M 2.18%
3,103,454
+34,911
9
$186M 2.09%
376,309
+91,839
10
$179M 2.02%
518,064
+7,094
11
$177M 1.99%
19,903,997
+1,307,207
12
$175M 1.97%
2,266,825
+75,437
13
$174M 1.95%
2,955,144
+86,409
14
$169M 1.9%
912,386
+10,971
15
$166M 1.87%
5,745,327
+172,045
16
$166M 1.86%
605,317
+8,503
17
$157M 1.76%
1,378,205
+18,439
18
$152M 1.7%
373,058
+6,467
19
$150M 1.69%
2,093,837
+21,972
20
$149M 1.67%
1,010,234
+21,561
21
$148M 1.67%
922,605
-93,035
22
$138M 1.55%
1,556,991
+7,440
23
$137M 1.54%
4,727,821
+448,343
24
$127M 1.43%
1,224,904
+323,354
25
$122M 1.37%
4,506,194
-3,244
1
2 3 4 5