BIP

Brandes Investment Partners Portfolio holdings

AUM $11.1B
1-Year Return 22.36%
This Quarter Return
+0.03%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.61B
AUM Growth
+$108M
Cap. Flow
+$120M
Cap. Flow %
2.61%
Top 10 Hldgs %
32.07%
Holding
164
New
9
Increased
98
Reduced
49
Closed
6

Top Buys

1
FI icon
Fiserv
FI
$35.7M
2
INVX
Innovex International, Inc.
INVX
$28.8M
3
TTE icon
TotalEnergies
TTE
$28M
4
MOG.A icon
Moog
MOG.A
$27.1M
5
CI icon
Cigna
CI
$20.1M

Top Sells

1
FMX icon
Fomento Económico Mexicano
FMX
$54.8M
2
ERJ icon
Embraer
ERJ
$42.7M
3
HCA icon
HCA Healthcare
HCA
$25.2M
4
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$17.8M
5
EXEEW
Expand Energy Corporation 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 Shares
Change % 		Capital Flow
ARW icon
151
Arrow Electronics
ARW
$6.57B
$270K 0.01%
2,404
-169
-7% -$19K
SKX icon
152
Skechers
SKX
$9.5B
$258K 0.01%
6,125
-525
-8% -$22.1K
LNSR icon
153
LENSAR
LNSR
$145M
$219K ﹤0.01%
27,879
+6,140
+28% +$48.2K
MFC icon
154
Manulife Financial
MFC
$52.1B
$215K ﹤0.01%
11,186
– –
SWI
155
DELISTED
SolarWinds Corporation Common Stock
SWI
$214K ﹤0.01%
12,762
-8,595
-40% -$144K
NABL icon
156
N-able
NABL
$1.48B
$165K ﹤0.01%
+13,292
New +$165K
GTE icon
157
Gran Tierra Energy
GTE
$139M
$163K ﹤0.01%
22,044
– –
IVC
158
DELISTED
Invacare Corporation
IVC
$109K ﹤0.01%
22,853
+5,260
+30% +$25.1K
EDU icon
159
New Oriental
EDU
$7.98B
– –
-17,388
Closed -$1.42M
MOV icon
160
Movado Group
MOV
$431M
– –
-12,192
Closed -$384K
NOK icon
161
Nokia
NOK
$24.5B
– –
-25,279
Closed -$134K
WTM icon
162
White Mountains Insurance
WTM
$4.63B
– –
-681
Closed -$782K
EXEEW
163
Expand Energy Corporation Class A Warrants
EXEEW
– –
-661,481
Closed -$17.8M
EXFO
164
DELISTED
EXFO INC.
EXFO
– –
-173,882
Closed -$1.04M
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7