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
101
$3M 0.04%
222,565
-40,716
102
$2.98M 0.04%
+149,289
103
$2.55M 0.04%
38,471
+2,399
104
$2.4M 0.03%
89,404
-7,177
105
$2.13M 0.03%
81,831
+445
106
$1.88M 0.03%
535,471
-11,920
107
$1.79M 0.03%
245,109
-236,537
108
$1.74M 0.02%
35,025
+583
109
$1.68M 0.02%
85,580
+25,638
110
$1.66M 0.02%
94,863
+666
111
$1.66M 0.02%
45,942
-992
112
$1.47M 0.02%
111,330
+38,602
113
$1.45M 0.02%
93,440
+24,106
114
$1.44M 0.02%
64,232
+5,920
115
$1.43M 0.02%
6,194
+2,554
116
$1.25M 0.02%
242,343
+58,379
117
$1.23M 0.02%
105,808
-321
118
$1.18M 0.02%
169,254
+17,154
119
$1.12M 0.02%
63,560
+30,737
120
$1.09M 0.02%
5,098
+194
121
$1.04M 0.01%
28,300
+318
122
$967K 0.01%
48,730
+17,458
123
$833K 0.01%
52,226
+1,073
124
$789K 0.01%
+12,244
125
$772K 0.01%
21,058
+3,232
3 4
5
6 7