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
151
– –
-202,210
152
– –
-8,454
153
– –
-20,178
154
– –
-11,693
3 4 5 6
7