BIP
Brandes Investment Partners Portfolio holdings
AUM
$13.1B
1-Year Est. Return
27.86%
This Fund
S&P 500
1 Year Est. Return
+27.86%
AUM
$12.5B
AUM Growth
+$1.4B
(+13%)
Holding
184
Top Buys
| 1 | +$170M | |
| 2 | +$134M | |
| 3 | +$91.7M | |
| 4 |
UnitedHealth
UNH
|
+$70.7M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$62.6M |
Top Sells
| 1 | +$153M | |
| 2 | +$110M | |
| 3 | +$66.1M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Value ETF
VTV
$169B
| $619K | 0.01% |
3,317
-847,518
|
|
||
177
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
| $323K | ﹤0.01% |
+3,908
|
|
||
178
Gran Tierra Energy
GTE
$243M
| $278K | ﹤0.01% |
63,869
|
|
||
179
Vanguard Small-Cap Value ETF
VBR
$34.1B
| $272K | ﹤0.01% |
1,301
-7,631
|
|
||
180
Coca-Cola Femsa
KOF
$22.7B
| $220K | ﹤0.01% |
2,642
-662
|
|
||
181
AB InBev
BUD
$147B
| – | – |
-8,987
|
|
||
182
Quest Diagnostics
DGX
$23B
| – | – |
-6,212
|
|
||
183
NetEase
NTES
$74.1B
| – | – |
-17,474
|
|
||
|
184
UWM Holdings
UWMC
$1.2B
| – | – |
-12,228,813
|
|