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
76
$7.6M 0.2%
194,850
-8,530
77
$7.58M 0.2%
125,836
-5,638
78
$7.23M 0.19%
306,756
-23,983
79
$7.14M 0.18%
1,319,265
-153,861
80
$7.09M 0.18%
128,813
-34,300
81
$6.85M 0.18%
52,923
-2,244
82
$6.3M 0.16%
53,551
-2,922
83
$5.49M 0.14%
109,998
-5,210
84
$5.47M 0.14%
55,065
-840
85
$5.06M 0.13%
79,855
-3,345
86
$4.74M 0.12%
108,044
-4,993
87
$4.58M 0.12%
28,917
-1,119
88
$4.35M 0.11%
22,467
-1,101
89
$4.01M 0.1%
77,872
-3,679
90
$3.42M 0.09%
+74,193
91
$3.2M 0.08%
21,952
+30
92
$2.97M 0.08%
23,913
-491
93
$2.87M 0.07%
91,054
-3,862
94
$2.76M 0.07%
143,597
-31,529
95
$2.47M 0.06%
8,757
-71
96
$2.33M 0.06%
+121,600
97
$2.31M 0.06%
216,407
-3,528,080
98
$2.26M 0.06%
+42,827
99
$2.23M 0.06%
384,057
-8,311
100
$2.12M 0.05%
42,970
-1,951
2 3
4
5 6