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
1
$349M 3.54%
14,174,258
-737,439
2
$316M 3.21%
6,831,487
-2,064,659
3
$221M 2.25%
329,048
-27,876
4
$221M 2.25%
671,475
+47,981
5
$211M 2.14%
2,301,223
+21,578
6
$207M 2.11%
4,968,415
-46,665
7
$207M 2.1%
2,882,163
-190,568
8
$204M 2.08%
925,209
-143,540
9
$204M 2.07%
5,522,938
+496,650
10
$202M 2.06%
2,851,476
-115,175
11
$196M 1.99%
6,462,857
+1,888,602
12
$185M 1.89%
2,945,480
+33,076
13
$183M 1.86%
25,741,348
+5,245,255
14
$183M 1.86%
2,496,095
+1,004,609
15
$179M 1.82%
7,050,072
+341,908
16
$170M 1.73%
2,225,077
-9,878
17
$170M 1.73%
30,310,346
+6,076,511
18
$164M 1.66%
2,263,449
+403,746
19
$163M 1.66%
1,816,250
+283,535
20
$148M 1.51%
5,862,278
+1,358,139
21
$146M 1.48%
597,545
+9,336
22
$144M 1.47%
1,718,250
-259,002
23
$137M 1.39%
1,421,049
+337,654
24
$136M 1.38%
988,067
+790
25
$133M 1.36%
758,674
-18,377
1
2 3 4 5