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
101
$2.08M 0.05%
359,172
-9,387
102
$2.01M 0.05%
43,180
-1,169
103
$1.98M 0.05%
38,882
+6,552
104
$1.73M 0.04%
80,115
-2,434
105
$1.21M 0.03%
76,468
-4,541
106
$1.19M 0.03%
11,158
-537
107
$1.12M 0.03%
49,620
+8
108
$985K 0.03%
912
-143
109
$797K 0.02%
53,750
-4,390
110
$778K 0.02%
20,600
-4,035
111
$766K 0.02%
10,274
-1,823
112
$625K 0.02%
+11,805
113
$512K 0.01%
1,909
-1,689
114
$445K 0.01%
+15,376
115
$444K 0.01%
14,254
-20,684
116
$373K 0.01%
+4,190
117
$340K 0.01%
15,962
+7,247
118
$334K 0.01%
11,089
-1,421
119
$334K 0.01%
2,701
-824
120
$329K 0.01%
8,003
-2,141
121
$327K 0.01%
24,405
+7,174
122
$324K 0.01%
+4,391
123
$290K 0.01%
5,131
-2,262
124
$281K 0.01%
16,549
-28,166
125
$278K 0.01%
6,804
-3,199
3 4
5
6 7