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
$4.61B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$28.8M
3
+$28M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$27.1M
5
CI icon
Cigna
CI
+$20.1M

Top Sells

1
+$54.8M
2
+$42.7M
3
+$25.2M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$17.8M
5
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$17.8M

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
151
$270K 0.01%
2,404
-169
152
$258K 0.01%
6,125
-525
153
$219K ﹤0.01%
27,879
+6,140
154
$215K ﹤0.01%
11,186
155
$214K ﹤0.01%
12,762
-8,595
156
$165K ﹤0.01%
+13,292
157
$163K ﹤0.01%
22,044
158
$109K ﹤0.01%
22,853
+5,260
159
– –
-17,388
160
– –
-12,192
161
– –
-25,279
162
– –
-681
163
– –
-661,481
164
– –
-173,882
3 4 5 6
7