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
126
$754K 0.01%
156,848
+14,182
127
$727K 0.01%
30,728
+37
128
$724K 0.01%
24,353
+2,857
129
$672K 0.01%
14,370
+262
130
$634K 0.01%
24,183
+3,976
131
$599K 0.01%
9,570
-4,623
132
$597K 0.01%
29,446
+838
133
$587K 0.01%
46,581
+1,456
134
$565K 0.01%
16,796
+30
135
$536K 0.01%
58,772
+1,248
136
$481K 0.01%
93,458
+2,301
137
$467K 0.01%
4,761
-193,981
138
$446K 0.01%
224,071
139
$433K 0.01%
+22,002
140
$413K 0.01%
84,416
-1,316
141
$397K 0.01%
16,520
142
$309K ﹤0.01%
5,292
-558
143
$287K ﹤0.01%
12,840
144
$283K ﹤0.01%
8,528
+34
145
$279K ﹤0.01%
3,640
-4,583
146
$237K ﹤0.01%
+13,013
147
$231K ﹤0.01%
+32,400
148
$217K ﹤0.01%
+7,530
149
$212K ﹤0.01%
+6,300
150
$205K ﹤0.01%
+56,300
4 5
6
7 8