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
$3.87B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$22.4M
3
+$8.6M
4
UTHR icon
United Therapeutics
UTHR
+$5.98M
5
NTGR icon
NETGEAR
NTGR
+$5.97M

Top Sells

1
+$191M
2
+$42.8M
3
+$37.7M
4
APA icon
APA Corp
APA
+$23.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$20.2M

Sector Composition

1 Healthcare 22.02%
2 Financials 21.69%
3 Industrials 12.8%
4 Technology 9.92%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.9M 1.21%
389,453
-13,547
27
$44.9M 1.16%
3,409,765
-1,251,673
28
$44.7M 1.16%
294,666
+20,630
29
$44.2M 1.14%
1,449,390
-168,041
30
$44M 1.14%
3,889,779
-16,906,546
31
$43M 1.11%
3,518,809
-384,748
32
$42.9M 1.11%
684,746
-129,635
33
$39.4M 1.02%
952,654
-89,948
34
$39.3M 1.02%
2,232,827
-258,553
35
$39.2M 1.01%
286,269
-14,002
36
$36.5M 0.94%
7,219,542
-775,069
37
$36.4M 0.94%
1,394,627
-155,912
38
$35.4M 0.91%
1,088,094
+43,957
39
$34.7M 0.9%
2,027,198
-43,674
40
$33.4M 0.86%
240,255
-67,356
41
$33.3M 0.86%
876,162
-118,975
42
$32.3M 0.84%
716,687
-12,081
43
$32.2M 0.83%
271,151
-2,224
44
$31.7M 0.82%
1,843,235
+499,819
45
$29.6M 0.77%
7,034,306
+568,261
46
$29.5M 0.76%
3,642,998
-115,898
47
$29.5M 0.76%
566,805
+45,457
48
$28.4M 0.73%
825,530
-107,352
49
$28.2M 0.73%
873,927
+185,356
50
$26.9M 0.69%
3,615,297
-246,619
1
2
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