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
76
$13.1M 0.19%
1,330,084
-33,976
77
$13.1M 0.19%
364,069
-313,915
78
$12.8M 0.18%
310,615
-4,758
79
$11.9M 0.17%
446,204
-15,790
80
$11.8M 0.17%
646,158
-32,717
81
$11.7M 0.17%
411,011
-13,292
82
$11.6M 0.17%
162,685
-6,300
83
$11.3M 0.16%
665,481
+125,736
84
$10.7M 0.15%
1,223,908
+559,422
85
$9.75M 0.14%
293,157
+98,030
86
$9.58M 0.14%
1,054,244
+229,579
87
$9.24M 0.13%
553,443
+109,136
88
$8.95M 0.13%
356,655
+32,698
89
$8.76M 0.13%
402,633
-8,200
90
$8.46M 0.12%
370,443
+1,407
91
$7.98M 0.11%
9,683
-46,845
92
$7.09M 0.1%
185,211
+2,119
93
$6.75M 0.1%
+42,931
94
$6.03M 0.09%
767,963
+13,341
95
$4.74M 0.07%
133,472
+97,910
96
$4.05M 0.06%
146,931
+2,534
97
$3.79M 0.05%
180,851
+144,477
98
$3.69M 0.05%
278,401
+7,134
99
$3.18M 0.05%
29,515
-1,185
100
$3.08M 0.04%
401,656
-8,969
2 3
4
5 6