BIP

Brandes Investment Partners Portfolio holdings

AUM $13.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$36.7M
2
+$30.4M
3
+$27.7M
4
TTE icon
TotalEnergies
TTE
+$25.9M
5
FDX icon
FedEx
FDX
+$24.3M

Top Sells

1
+$54.3M
2
+$39M
3
+$25.3M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$17.8M
5
CX icon
Cemex
CX
+$17M

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
101
$6.59M 0.14%
51,223
+6,089
102
$5.8M 0.13%
20,573
+2,014
103
$5.21M 0.11%
34,652
+3,775
104
$5.07M 0.11%
26,809
-85,373
105
$4.78M 0.1%
102,246
-217,139
106
$4.52M 0.1%
64,733
+7,176
107
$4.24M 0.09%
37,966
+566
108
$4.08M 0.09%
328,714
+96,831
109
$3.9M 0.08%
118,930
+2,946
110
$3.48M 0.08%
18,853
+476
111
$3.47M 0.08%
133,570
+8,010
112
$3.34M 0.07%
117,396
+2,978
113
$2.9M 0.06%
91,048
-559,722
114
$2.55M 0.06%
69,590
-41,472
115
$2.41M 0.05%
30,459
-98
116
$2.37M 0.05%
65,268
+2,127
117
$2.24M 0.05%
128,545
-19,347
118
$2.01M 0.04%
226,774
+5,670
119
$1.9M 0.04%
49,084
+1,306
120
$1.76M 0.04%
37,576
-369
121
$1.6M 0.03%
8,029
-108
122
$1.45M 0.03%
134,956
+3,040
123
$1.27M 0.03%
22,649
+860
124
$1.18M 0.03%
54,646
+10,484
125
$1.16M 0.03%
14,135
+4,274
3 4
5
6 7