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
126
$276K 0.01%
20,261
-24,175
127
$276K 0.01%
22,044
+4,448
128
$260K 0.01%
5,776
-1,487
129
$259K 0.01%
+3,780
130
$252K 0.01%
+6,285
131
$251K 0.01%
25,328
-10,400
132
$245K 0.01%
54,421
-62,809
133
$218K 0.01%
+6,780
134
$183K ﹤0.01%
+10,462
135
$163K ﹤0.01%
34,460
-37,052
136
$116K ﹤0.01%
15,479
-5,522
137
$98K ﹤0.01%
24,769
-26,984
138
$67K ﹤0.01%
19,679
-3,776
139
– –
-10,458
140
– –
-799,500
141
– –
-4,886
142
– –
-24,675
143
– –
-5,100
144
– –
-7,716
145
– –
-5,840
146
– –
-16,514
147
– –
-2,268
148
– –
-8,476
149
– –
-2,468
150
– –
-8,820
3 4 5
6
7