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
176
$46K ﹤0.01%
16,600
177
$43K ﹤0.01%
+21,431
178
$40K ﹤0.01%
+17,960
179
$39K ﹤0.01%
41,797
+19,032
180
$39K ﹤0.01%
+40,000
181
$35K ﹤0.01%
+11,964
182
$27K ﹤0.01%
1,433
183
$27K ﹤0.01%
+23,337
184
$20K ﹤0.01%
11,568
185
$4K ﹤0.01%
21,354
186
– –
-34,281
187
– –
-228,506
188
– –
-18,300
189
– –
-259,768
190
– –
-14,000
191
– –
-5,000
192
– –
-25,071
193
– –
-45,000
194
– –
-15,190
195
– –
-2,500
196
– –
-19,765
197
– –
-1,267
198
– –
-11,000
199
– –
-1,507
200
– –
-26,000
5 6 7
8
9