BIP

Brandes Investment Partners Portfolio holdings

AUM $13.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$95.1M
3
+$85.4M
4
NGG icon
National Grid
NGG
+$58.7M
5
UWMC icon
UWM Holdings
UWMC
+$56.3M

Top Sells

1
+$127M
2
+$125M
3
+$120M
4
OMF icon
OneMain Financial
OMF
+$110M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$101M

Sector Composition

1 Healthcare 22.52%
2 Industrials 20.29%
3 Technology 14.58%
4 Financials 13.14%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTMX icon
176
Vesta Real Estate
VTMX
$2.9B
$1.43M 0.01%
46,990
+6,966
WTM icon
177
White Mountains Insurance
WTM
$5.53B
$1.38M 0.01%
665
+51
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.34M 0.01%
+24,869
UPS icon
179
United Parcel Service
UPS
$94B
$1.3M 0.01%
13,086
-2,040
LSTR icon
180
Landstar System
LSTR
$5.61B
$1.1M 0.01%
7,634
+2,577
CNA icon
181
CNA Financial
CNA
$13.3B
$872K 0.01%
18,264
HSBC icon
182
HSBC
HSBC
$300B
$801K 0.01%
10,175
-29,314
WFG icon
183
West Fraser Timber
WFG
$5.13B
$726K 0.01%
+11,878
BTI icon
184
British American Tobacco
BTI
$132B
$670K 0.01%
11,833
-3,091
AIG icon
185
American International
AIG
$42.1B
$389K ﹤0.01%
4,552
-1,504,365
MUFG icon
186
Mitsubishi UFJ Financial
MUFG
$200B
$350K ﹤0.01%
22,094
-929,526
GTE icon
187
Gran Tierra Energy
GTE
$242M
$271K ﹤0.01%
63,869
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$211B
$263K ﹤0.01%
+4,208
VSS icon
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$221K ﹤0.01%
+1,542
RTO icon
190
Rentokil
RTO
$14.4B
$212K ﹤0.01%
+7,054
CRH icon
191
CRH
CRH
$76B
– –
-55,928
HBI
192
DELISTED
Hanesbrands
HBI
– –
-19,338,869
IPG
193
DELISTED
Interpublic Group of Companies
IPG
– –
-270,689
PAHC icon
194
Phibro Animal Health
PAHC
$2.12B
– –
-38,475
PINC
195
DELISTED
Premier
PINC
– –
-670,452
4 5 6 7
8