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
$4.61B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$28.8M
3
+$28M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$27.1M
5
CI icon
Cigna
CI
+$20.1M

Top Sells

1
+$54.8M
2
+$42.7M
3
+$25.2M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$17.8M
5
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$17.8M

Sector Composition

1 Financials 23.24%
2 Healthcare 21.12%
3 Industrials 17.79%
4 Energy 10.13%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.1M 1.31%
1,961,583
-96,042
27
$59M 1.28%
4,040,276
+827,240
28
$58.1M 1.26%
354,877
-5,875
29
$57.8M 1.25%
295,556
+7,339
30
$54.7M 1.19%
308,561
+7,343
31
$54.5M 1.18%
780,591
-5,510
32
$54.3M 1.18%
224,667
-30,108
33
$54.2M 1.18%
2,507,668
+95,335
34
$54.1M 1.17%
498,979
+328,683
35
$52.7M 1.14%
559,380
-37,448
36
$52.4M 1.14%
1,442,375
+67,869
37
$51.5M 1.12%
2,228,222
+17,974
38
$48.9M 1.06%
549,799
+20,173
39
$43M 0.93%
567,893
+16,810
40
$38.4M 0.83%
1,202,319
+353,439
41
$37.9M 0.82%
2,375,107
+33,560
42
$37.5M 0.81%
673,076
-43,797
43
$37.4M 0.81%
1,450,059
+318,718
44
$35.4M 0.77%
733,788
-6,927
45
$34.6M 0.75%
7,417,893
-1,575
46
$33.3M 0.72%
696,392
-19,876
47
$33.1M 0.72%
1,580,667
-402,482
48
$33M 0.72%
2,015,824
-66,411
49
$32.6M 0.71%
1,296,434
+1,143,119
50
$31.8M 0.69%
3,247,286
+7,275
1
2
3 4 5