BIP

Brandes Investment Partners Portfolio holdings

AUM $11.1B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
1
$306M 4.38%
11,622,996
+417,997
2
$284M 4.06%
42,137,386
+6,043,650
3
$220M 3.14%
3,976,955
-157,267
4
$191M 2.73%
17,273,085
+1,550,441
5
$188M 2.69%
4,509,150
+381,536
6
$181M 2.6%
3,579,527
+137,103
7
$175M 2.51%
37,715,855
-22,297,024
8
$170M 2.43%
1,429,209
+822
9
$164M 2.35%
5,835,287
-108,785
10
$161M 2.31%
12,678,723
+845,178
11
$159M 2.27%
3,144,061
-13,114
12
$153M 2.19%
2,619,897
+239,355
13
$150M 2.15%
5,866,497
+53,561
14
$149M 2.13%
2,168,388
+126,586
15
$147M 2.11%
2,706,503
+23,153
16
$147M 2.1%
7,031,625
-113,799
17
$144M 2.06%
3,909,523
+509,699
18
$143M 2.04%
3,556,721
+1,357,894
19
$132M 1.89%
7,367,108
+252,161
20
$129M 1.84%
1,525,095
-23,736
21
$123M 1.76%
9,080,201
+3,207,595
22
$122M 1.75%
2,261,841
-36,834
23
$120M 1.71%
4,372,513
+29,233
24
$119M 1.71%
2,467,937
-16,112
25
$115M 1.64%
4,527,429
+616,137
1
2 3 4 5