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BIP

Brandes Investment Partners Portfolio holdings

AUM $14.1B
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$134M
3
+$91.7M
4
UNH icon
UnitedHealth
UNH
+$70.7M
5
FISV
Fiserv Inc
FISV
+$62.6M

Top Sells

1
+$153M
2
+$110M
3
+$66.1M
4
UWMC icon
UWM Holdings
UWMC
+$50.6M
5
PINC
Premier
PINC
+$41.4M

Sector Composition

1 Healthcare 23.13%
2 Industrials 19.3%
3 Financials 14.34%
4 Technology 13.79%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.3M 0.27%
+407,732
102
$31.8M 0.25%
247,875
+8,593
103
$31.4M 0.25%
344,713
+9,766
104
$28M 0.22%
1,129,442
-454,357
105
$27.6M 0.22%
896,042
+48,728
106
$25.7M 0.21%
736,457
+33,687
107
$25.1M 0.2%
272,306
-10,770
108
$23.3M 0.19%
139,200
+72,417
109
$21.3M 0.17%
337,930
+66,608
110
$20M 0.16%
5,149,843
+249,616
111
$19.6M 0.16%
313,993
+295,908
112
$19M 0.15%
759,236
+132,865
113
$18.6M 0.15%
670,452
-1,715,909
114
$17.5M 0.14%
1,613,465
+488,178
115
$15.4M 0.12%
1,770,674
+550,876
116
$15.2M 0.12%
951,620
+44,274
117
$12.6M 0.1%
666,449
+303,153
118
$11.9M 0.1%
707,646
+93,534
119
$11.2M 0.09%
141,112
+7,520
120
$10.6M 0.08%
630,711
+65,499
121
$9.6M 0.08%
777,703
+214,122
122
$9.08M 0.07%
159,372
-444,569
123
$8.6M 0.07%
494,264
+70,932
124
$7.55M 0.06%
270,689
+13,169
125
$7.53M 0.06%
174,782
+148,908
3 4
5
6 7