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
$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
1
$358M 7.77%
21,053,274
-2,512,093
2
$197M 4.27%
27,430,533
-2,150,315
3
$146M 3.17%
3,143,573
+61,415
4
$133M 2.89%
3,140,855
-27,944
5
$130M 2.81%
1,846,515
+67,651
6
$123M 2.66%
1,415,540
-631,427
7
$109M 2.36%
1,448,554
+45,015
8
$103M 2.24%
2,404,204
+60,616
9
$93.8M 2.04%
470,580
+9,346
10
$85.7M 1.86%
1,009,765
+41,391
11
$84.4M 1.83%
1,537,744
+38,572
12
$82.2M 1.78%
410,745
+100,309
13
$80.4M 1.74%
1,437,417
+52,713
14
$77.5M 1.68%
395,499
+18,435
15
$77M 1.67%
1,486,263
+22,566
16
$70.5M 1.53%
321,614
+89,379
17
$70M 1.52%
860,222
-9,332
18
$69.8M 1.52%
3,213,092
-342,165
19
$69.6M 1.51%
286,812
-103,645
20
$69.4M 1.51%
1,182,949
+240,235
21
$69.4M 1.51%
1,126,133
+270,098
22
$67.9M 1.47%
800,940
+15,319
23
$65.4M 1.42%
1,181,663
+189,350
24
$64.5M 1.4%
1,303,742
+26,877
25
$61.2M 1.33%
603,172
+54,627
1
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