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
151
$201K ﹤0.01%
+28,000
152
$197K ﹤0.01%
50,381
+34,973
153
$177K ﹤0.01%
+90,000
154
$157K ﹤0.01%
+22,200
155
$154K ﹤0.01%
6,216
156
$130K ﹤0.01%
25,000
157
$117K ﹤0.01%
47,699
+23,846
158
$117K ﹤0.01%
21,400
159
$107K ﹤0.01%
+103,000
160
$90K ﹤0.01%
+30,000
161
$89K ﹤0.01%
+13,710
162
$88K ﹤0.01%
37,675
+22,527
163
$84K ﹤0.01%
5,388
+2,796
164
$82K ﹤0.01%
+13,062
165
$78K ﹤0.01%
+22,252
166
$72K ﹤0.01%
+51,163
167
$68K ﹤0.01%
+10,817
168
$68K ﹤0.01%
22,082
+11,087
169
$66K ﹤0.01%
1,682
+880
170
$64K ﹤0.01%
+1,608
171
$63K ﹤0.01%
35,321
-45,010
172
$62K ﹤0.01%
+11,899
173
$61K ﹤0.01%
+11,885
174
$59K ﹤0.01%
+13,310
175
$48K ﹤0.01%
+16,124
5 6
7
8 9