BIP

Brandes Investment Partners Portfolio holdings

AUM $13.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$95.1M
3
+$85.4M
4
NGG icon
National Grid
NGG
+$58.7M
5
UWMC icon
UWM Holdings
UWMC
+$56.3M

Top Sells

1
+$127M
2
+$125M
3
+$120M
4
OMF icon
OneMain Financial
OMF
+$110M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$101M

Sector Composition

1 Healthcare 22.52%
2 Industrials 20.29%
3 Technology 14.58%
4 Financials 13.14%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
101
Smith & Nephew
SNN
$15.6B
$38.8M 0.3%
1,181,183
-69,014
AZO icon
102
AutoZone
AZO
$64.3B
$38.7M 0.29%
11,417
+792
PBH icon
103
Prestige Consumer Healthcare
PBH
$3.24B
$37.4M 0.28%
606,737
+292,744
QRVO icon
104
Qorvo
QRVO
$7.59B
$37.4M 0.28%
442,000
+97,287
FSTR icon
105
Foster
FSTR
$335M
$36.7M 0.28%
1,360,415
+20,371
ETR icon
106
Entergy
ETR
$48.3B
$36.5M 0.28%
394,372
+6,603
NVS icon
107
Novartis
NVS
$313B
$36.2M 0.28%
262,797
+14,922
HMC icon
108
Honda
HMC
$36.7B
$28.1M 0.21%
953,081
+57,039
VIV icon
109
Telefônica Brasil
VIV
$25.1B
$27M 0.21%
2,277,427
-363,290
MSM icon
110
MSC Industrial Direct
MSM
$5.18B
$26.8M 0.2%
319,034
+46,728
DEO icon
111
Diageo
DEO
$46.8B
$26M 0.2%
301,596
+295,004
CNH
112
CNH Industrial
CNH
$15B
$24.9M 0.19%
2,704,581
+1,091,116
GTES icon
113
Gates Industrial
GTES
$6.69B
$24.3M 0.18%
1,130,476
+1,034
JBS
114
JBS N.V.
JBS
$17.9B
$24.2M 0.18%
+1,678,836
ENIC icon
115
Enel Chile
ENIC
$5.3B
$21.2M 0.16%
5,270,748
+120,905
UTMD icon
116
Utah Medical Products
UTMD
$214M
$19.7M 0.15%
351,322
+13,392
SON icon
117
Sonoco
SON
$5.56B
$16.1M 0.12%
368,464
+193,682
WPP icon
118
WPP
WPP
$3.52B
$15.8M 0.12%
702,057
-57,179
E icon
119
ENI
E
$68B
$15.6M 0.12%
410,556
-325,901
AOUT icon
120
American Outdoor Brands
AOUT
$113M
$14.6M 0.11%
1,887,645
+116,971
MOV icon
121
Movado Group
MOV
$547M
$14.5M 0.11%
704,036
+37,587
PZZA icon
122
Papa John's
PZZA
$1.05B
$14.3M 0.11%
371,409
-365,620
HCSG icon
123
Healthcare Services Group
HCSG
$1.5B
$13.5M 0.1%
705,272
-2,374
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$12.4M 0.09%
146,997
+143,089
IPGP icon
125
IPG Photonics
IPGP
$5.7B
$10.8M 0.08%
151,148
+10,036
3 4
5
6 7