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
$4.44B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$31.6M
3
+$17.7M
4
YPF icon
YPF
YPF
+$11.7M
5
AGRO icon
Adecoagro
AGRO
+$11M

Top Sells

1
+$29.5M
2
+$27.6M
3
+$21.7M
4
UPBD icon
Upbound Group
UPBD
+$14.3M
5
PBR.A icon
Petrobras Class A
PBR.A
+$14.2M

Sector Composition

1 Financials 23.76%
2 Healthcare 20.47%
3 Industrials 11.36%
4 Energy 9.81%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.5M 1.39%
1,385,319
-27,942
27
$60.1M 1.35%
2,952,293
-38,788
28
$59.2M 1.33%
3,980,007
-82,445
29
$57.9M 1.31%
587,503
-280,330
30
$57.7M 1.3%
10,026,898
-273,671
31
$53.6M 1.21%
1,829,538
-44,105
32
$49.2M 1.11%
4,013,059
-253,739
33
$47.7M 1.08%
5,397,664
-1,600,904
34
$45.6M 1.03%
976,066
-18,303
35
$44.5M 1%
2,529,341
+508,224
36
$44.1M 0.99%
874,314
+201,886
37
$39M 0.88%
5,084,324
-1,336,766
38
$37.8M 0.85%
347,387
-4,069
39
$35.2M 0.79%
4,796,685
+559,897
40
$34.7M 0.78%
4,365,626
+1,380,739
41
$34M 0.77%
3,546,215
-56,139
42
$33.2M 0.75%
5,876,369
+947,439
43
$33M 0.74%
1,980,453
-27,725
44
$31.4M 0.71%
6,359,598
-627,277
45
$30.8M 0.69%
1,717,333
-149,508
46
$30.5M 0.69%
4,970,106
+161,613
47
$28.9M 0.65%
1,413,685
-117,938
48
$28.3M 0.64%
223,863
-931
49
$27.7M 0.63%
5,684,482
-2,085,060
50
$25.2M 0.57%
1,506,692
-159,292
1
2
3 4 5