BIP

Brandes Investment Partners Portfolio holdings

AUM $12.5B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$43.4M
3
+$40.7M
4
CS
Credit Suisse Group
CS
+$37M
5
TTE icon
TotalEnergies
TTE
+$27.7M

Top Sells

1
+$104M
2
+$51.5M
3
+$47.1M
4
CHK
Chesapeake Energy Corporation
CHK
+$38.6M
5
BSBR icon
Santander
BSBR
+$38.4M

Sector Composition

1 Financials 25.42%
2 Healthcare 12.07%
3 Technology 11.01%
4 Materials 8.95%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 1.62%
3,749,592
+407,239
27
$110M 1.57%
1,558,457
-106,277
28
$107M 1.52%
2,985,634
-20,501
29
$102M 1.46%
6,218,367
+974,856
30
$96.1M 1.38%
2,026,917
-152,979
31
$92.1M 1.32%
1,661,428
-3,490
32
$87.3M 1.25%
13,222,682
-5,596,280
33
$84M 1.2%
1,720,182
+56,526
34
$81.1M 1.16%
5,603,786
+604,494
35
$80.1M 1.15%
781,756
-502,211
36
$78.7M 1.13%
5,567,313
+2,618,181
37
$78.1M 1.12%
7,787,284
+44,730
38
$77.9M 1.11%
4,863,504
+72,755
39
$75.2M 1.07%
2,666,909
-58,838
40
$72.7M 1.04%
2,439,331
+12,191
41
$68.8M 0.98%
1,452,924
+116,602
42
$67.2M 0.96%
2,807,569
-612,595
43
$64.7M 0.93%
8,004,841
-96,850
44
$64.7M 0.93%
3,240,384
-35,977
45
$62.3M 0.89%
35,006,599
-1,459,000
46
$61.6M 0.88%
13,832,935
-8,614,601
47
$57.8M 0.83%
2,082,803
+90,583
48
$56.9M 0.81%
15,604,515
-154,008
49
$54.5M 0.78%
13,780,322
+709,859
50
$54.3M 0.78%
6,719,485
+1,585,844
1
2
3 4 5