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
51
$26.4M 0.68%
4,354,072
-8,736
52
$25.7M 0.66%
6,182,836
-601,954
53
$25.2M 0.65%
4,477,482
-588,370
54
$25M 0.65%
964,066
-755,242
55
$24.5M 0.63%
4,816,017
-576,204
56
$23.7M 0.61%
297,113
+74,963
57
$22M 0.57%
2,995,153
-395,159
58
$20.6M 0.53%
1,321,560
-187,197
59
$19.8M 0.51%
1,530,104
+115,239
60
$17.9M 0.46%
467,093
-52,424
61
$17.4M 0.45%
495,873
-42,805
62
$16M 0.41%
4,194,526
-666,992
63
$15.7M 0.41%
1,058,963
-44,703
64
$15.6M 0.4%
236,225
-11,709
65
$15.6M 0.4%
1,186,359
-94,003
66
$13.5M 0.35%
634,489
+211,057
67
$12.5M 0.32%
265,850
-6,258
68
$11.9M 0.31%
266,500
-20,150
69
$11.8M 0.31%
5,465,156
+1,293,185
70
$10.7M 0.28%
79,512
-10,102
71
$10.6M 0.27%
135,792
-6,309
72
$10.6M 0.27%
198,351
-10,889
73
$9.48M 0.25%
237,488
-401,168
74
$9.06M 0.23%
227,107
-26,013
75
$8.91M 0.23%
146,260
-7,320
1 2
3
4 5