BIP

Brandes Investment Partners Portfolio holdings

AUM $13.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$54.6M
2
+$43.3M
3
+$41.6M
4
CX icon
Cemex
CX
+$29.8M
5
TTE icon
TotalEnergies
TTE
+$26.9M

Top Sells

1
+$67.3M
2
+$49.6M
3
+$47.1M
4
CHK
Chesapeake Energy Corporation
CHK
+$33.2M
5
BSBR icon
Santander
BSBR
+$31.4M

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
201
– –
-20,600
202
– –
-37,100
203
– –
-1,622,993
204
– –
-13,209
205
– –
-11,727
5 6 7 8
9