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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
151
$2.05M 0.02%
20,815
+8,869
152
$2.05M 0.02%
243,820
+19,548
153
$1.99M 0.02%
18,709
+2,394
154
$1.97M 0.02%
209,058
+38,523
155
$1.89M 0.02%
119,995
+15,633
156
$1.87M 0.02%
59,162
+29,728
157
$1.81M 0.01%
23,058
+3,137
158
$1.78M 0.01%
16,648
+2,706
159
$1.78M 0.01%
51,558
-20,419
160
$1.62M 0.01%
443
+22
161
$1.61M 0.01%
192,689
+27,785
162
$1.56M 0.01%
38,475
-336,900
163
$1.53M 0.01%
15,495
+2,730
164
$1.43M 0.01%
8,260
+1,439
165
$1.35M 0.01%
25,846
+3,655
166
$1.26M 0.01%
3,017
+608
167
$1.26M 0.01%
15,126
+4,697
168
$1.22M 0.01%
28,721
+3,801
169
$1.14M 0.01%
17,191
+2,833
170
$1.13M 0.01%
40,024
+451
171
$1.03M 0.01%
614
+44
172
$849K 0.01%
18,264
173
$792K 0.01%
14,924
-7,280
174
$629K 0.01%
6,592
+2,302
175
$620K 0.01%
5,057
+1,446
4 5 6
7
8