BIP

Brandes Investment Partners Portfolio holdings

AUM $11.1B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
1
$346M 8.96%
19,877,794
-146,677
2
$288M 7.43%
73,194,116
+9,324,366
3
$136M 3.51%
1,245,368
-184,847
4
$130M 3.36%
1,879,412
-98,294
5
$101M 2.61%
1,255,576
-125,188
6
$97.8M 2.53%
715,339
-23,462
7
$90.2M 2.33%
1,787,920
-58,566
8
$88M 2.27%
1,863,802
-47,158
9
$86.8M 2.24%
2,975,765
-170,146
10
$85.9M 2.22%
2,520,179
-122,146
11
$84.8M 2.19%
1,830,929
-258,305
12
$79.5M 2.05%
8,589,460
-22,568
13
$75.7M 1.96%
1,358,419
-93,230
14
$71.9M 1.86%
1,591,341
-71,964
15
$68.8M 1.78%
1,289,756
-193,614
16
$66.8M 1.73%
8,471,304
-2,399,879
17
$63.3M 1.64%
947,082
-32,443
18
$62.4M 1.61%
432,645
-19,815
19
$60.5M 1.57%
8,116,299
-20,186
20
$57.2M 1.48%
408,145
-16,469
21
$55.4M 1.43%
936,533
-24,039
22
$54.7M 1.41%
553,575
-433,395
23
$53.4M 1.38%
9,166,520
+722,661
24
$51.9M 1.34%
2,753,493
+1,186,284
25
$51.3M 1.33%
813,329
+55,811
1
2 3 4 5