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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
126
$7.33M 0.06%
518,113
-3,171
127
$7.18M 0.06%
262,279
+165,130
128
$7.07M 0.06%
1,399,276
+808,876
129
$7M 0.06%
62,405
+4,047
130
$6.82M 0.05%
231,807
+53,981
131
$6.74M 0.05%
390,369
+90,153
132
$6.71M 0.05%
55,928
-19,378
133
$6.12M 0.05%
78,391
+56,088
134
$5.93M 0.05%
467,636
+90,974
135
$5.22M 0.04%
27,469
+8,980
136
$4.42M 0.04%
413,435
+15,012
137
$4.25M 0.03%
93,835
+6,947
138
$4.11M 0.03%
15,441
+142
139
$3.63M 0.03%
11,241
+581
140
$3.5M 0.03%
102,460
+210
141
$3.4M 0.03%
152,527
+201
142
$3.28M 0.03%
27,076
+1,717
143
$3.2M 0.03%
170,253
+359
144
$3.13M 0.03%
62,047
-466,088
145
$3M 0.02%
56,445
+916
146
$2.8M 0.02%
39,489
+453
147
$2.67M 0.02%
39,522
+5,109
148
$2.45M 0.02%
28,820
+3,509
149
$2.18M 0.02%
113,768
+5,165
150
$2.1M 0.02%
89,940
+10,470
4 5
6
7 8