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
76
$14.1M 0.31%
190,178
+57,634
77
$13.8M 0.3%
8,143
+1,019
78
$13.7M 0.3%
326,268
+55,597
79
$12.5M 0.27%
2,295,506
+1,672,350
80
$12.5M 0.27%
1,292,576
+4,148
81
$12.4M 0.27%
179,540
+240
82
$12.3M 0.27%
135,147
+38,410
83
$12.3M 0.27%
226,234
+22,322
84
$12.1M 0.26%
138,988
+14,608
85
$11.6M 0.25%
1,074,264
-34,329
86
$11.6M 0.25%
870,748
+363,297
87
$11.4M 0.25%
+1,106,886
88
$11.3M 0.24%
60,409
-11,724
89
$11M 0.24%
326,102
-3,731
90
$10.4M 0.23%
38,146
+4,549
91
$9.87M 0.21%
174,998
+48,572
92
$9.76M 0.21%
713,437
+17,369
93
$9.66M 0.21%
65,896
+8,213
94
$9.2M 0.2%
170,544
+20,409
95
$9.15M 0.2%
246,486
+28,152
96
$8.91M 0.19%
130,827
+7,240
97
$8.84M 0.19%
1,815,100
-169,852
98
$7.95M 0.17%
133,594
+19,312
99
$6.78M 0.15%
38,137
-1,820
100
$6.75M 0.15%
2,446,097
-273,160
2 3
4
5 6