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BIP

Brandes Investment Partners Portfolio holdings

AUM $14.1B
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$30M
3
+$21.4M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$15.6M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.5M

Top Sells

1
+$95.3M
2
+$79.6M
3
+$63.8M
4
AMAT icon
Applied Materials
AMAT
+$38.5M
5
BABA icon
Alibaba
BABA
+$38.5M

Sector Composition

1 Financials 26.14%
2 Healthcare 18.84%
3 Industrials 14.54%
4 Energy 8.77%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$285K 0.01%
+6,636
152
$279K 0.01%
+9,951
153
$244K 0.01%
+1,745
154
$241K 0.01%
11,186
155
$229K 0.01%
+8,484
156
$186K ﹤0.01%
35,429
+12,588
157
$149K ﹤0.01%
22,044
158
$115K ﹤0.01%
15,777
-282,063
159
$104K ﹤0.01%
+13,299
160
$75K ﹤0.01%
12,055
+375
161
– –
-26,801
162
– –
-318,136
163
– –
-77,137
164
– –
-8,390
165
– –
-44,751
166
– –
-10,457
167
– –
-55,396
168
– –
-3,773
169
– –
-48,371
170
– –
-125,900
171
– –
-136,287
172
– –
-476,862
173
– –
-362,268
3 4 5 6
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