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
51
$49.4M 0.71%
4,573,883
+304,953
52
$44.9M 0.64%
13,734,905
+591,717
53
$44.4M 0.64%
1,261,356
+42,842
54
$44M 0.63%
2,529,281
-522,305
55
$41.4M 0.59%
9,027,801
-3,659,473
56
$39.4M 0.56%
413,314
+13,502
57
$34.1M 0.49%
1,888,398
+359,320
58
$32.3M 0.46%
2,320,780
+225,729
59
$30.7M 0.44%
676,703
+610,410
60
$30.1M 0.43%
1,753,426
+149,929
61
$27.7M 0.4%
3,428,775
+2,493,834
62
$27M 0.39%
254,124
-8,785
63
$24.3M 0.35%
3,238,901
+745,141
64
$23.9M 0.34%
2,078,405
-160,230
65
$22.4M 0.32%
1,412,081
+337,719
66
$20.5M 0.29%
346,831
-7,250
67
$20.4M 0.29%
2,312,377
+2,253,016
68
$18.3M 0.26%
2,509,446
+763,777
69
$16.4M 0.23%
270,625
-5,703
70
$16.2M 0.23%
365,237
-6,500
71
$16.1M 0.23%
387,033
-279,757
72
$15.8M 0.23%
146,253
-4,841
73
$15.1M 0.22%
369,055
-5,502
74
$14.9M 0.21%
181,367
-8,497
75
$14.2M 0.2%
202,328
-5,027
1 2
3
4 5