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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
1
$444M 3.56%
14,989,914
+186,808
2
$356M 2.85%
5,883,293
-392,308
3
$336M 2.7%
8,999,391
+631,055
4
$290M 2.33%
29,115,496
+1,080,035
5
$283M 2.27%
5,835,307
-789,411
6
$266M 2.13%
2,620,917
-159,734
7
$257M 2.06%
4,991,025
+127,450
8
$245M 1.96%
2,921,669
+133,297
9
$242M 1.94%
2,867,663
+153,197
10
$239M 1.92%
828,405
+153,646
11
$224M 1.8%
24,902,885
-7,745,278
12
$217M 1.74%
2,640,721
+311,917
13
$216M 1.73%
10,326,140
+2,172,021
14
$216M 1.73%
1,152,603
+281,493
15
$214M 1.72%
8,412,771
+370,062
16
$207M 1.66%
1,602,704
+436,695
17
$203M 1.63%
2,422,667
+510,439
18
$184M 1.47%
2,570,622
+43,025
19
$183M 1.47%
7,446,925
+821,257
20
$182M 1.46%
5,785,056
+211,221
21
$172M 1.38%
728,871
+70,064
22
$171M 1.37%
401,056
+35,367
23
$158M 1.26%
784,152
+44,631
24
$157M 1.26%
2,498,697
+58,455
25
$155M 1.25%
990,631
+41,637
1
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