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
126
$1.08M 0.02%
61,187
-55,943
127
$1.08M 0.02%
+9,727
128
$1.06M 0.02%
7,266
-122
129
$950K 0.02%
+11,122
130
$949K 0.02%
+19,470
131
$857K 0.02%
9,226
-453
132
$844K 0.02%
+9,820
133
$784K 0.02%
49,695
+6,508
134
$757K 0.02%
20,945
+3,496
135
$643K 0.01%
19,941
+6,479
136
$628K 0.01%
17,753
-90,755
137
$600K 0.01%
21,281
-914
138
$584K 0.01%
8,842
+1,659
139
$573K 0.01%
15,678
+766
140
$556K 0.01%
35,882
+9,529
141
$553K 0.01%
61,690
+13,448
142
$512K 0.01%
18,368
+7,408
143
$485K 0.01%
10,400
+1,315
144
$464K 0.01%
72,330
+40,846
145
$381K 0.01%
9,741
+4,915
146
$379K 0.01%
10,618
-787
147
$349K 0.01%
13,746
+2,652
148
$315K 0.01%
+6,305
149
$308K 0.01%
11,246
+1,912
150
$287K 0.01%
10,263
+1,908
3 4 5
6
7