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
51
$30.5M 0.66%
3,930,102
+87,574
52
$28.3M 0.61%
191,368
+51,632
53
$28M 0.61%
+583,348
54
$27.1M 0.59%
+355,337
55
$27M 0.59%
402,726
-12,306
56
$27M 0.59%
1,984,888
+322,870
57
$26.9M 0.58%
1,006,754
-26,918
58
$25.6M 0.56%
578,215
+116,430
59
$24.5M 0.53%
897,272
-70,417
60
$22.4M 0.49%
729,788
-17,434
61
$21.8M 0.47%
1,408,368
-183,169
62
$21.6M 0.47%
643,839
+77,586
63
$21.2M 0.46%
8,781,869
+883,561
64
$20.8M 0.45%
369,015
-42,989
65
$19.9M 0.43%
274,928
+41,054
66
$19.8M 0.43%
242,252
+6,430
67
$19M 0.41%
117,460
+11,180
68
$18M 0.39%
1,796,021
-32,440
69
$17.3M 0.38%
82,148
+20,086
70
$17M 0.37%
127,680
+15,640
71
$17M 0.37%
266,560
+12,200
72
$16.9M 0.37%
2,852,457
-90,481
73
$16.5M 0.36%
1,671,425
+8,987
74
$15M 0.33%
211,564
+83,415
75
$14.7M 0.32%
397,896
+39,259
1 2
3
4 5