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
51
$24.3M 0.55%
546,940
-18,086
52
$23.6M 0.53%
3,587,479
+248,905
53
$23.4M 0.53%
713,178
+540,883
54
$23.1M 0.52%
600,466
-18,308
55
$22.9M 0.52%
1,147,419
-442,182
56
$22M 0.5%
362,828
-9,313
57
$21.8M 0.49%
1,047,473
+403,710
58
$20.3M 0.46%
274,091
-12,654
59
$20.2M 0.45%
929,658
+75,301
60
$19.4M 0.44%
2,195,199
-812,098
61
$16.5M 0.37%
624,400
-191,302
62
$15.7M 0.35%
941,576
-42,879
63
$14.7M 0.33%
114,020
-3,910
64
$13.8M 0.31%
322,774
-102,193
65
$13.2M 0.3%
12,627
-1,259
66
$13.2M 0.3%
896,854
-968,489
67
$11.3M 0.25%
148,249
-3,620
68
$10.8M 0.24%
213,576
-26,564
69
$10.5M 0.24%
158,770
-1,998
70
$10M 0.23%
65,087
-1,942
71
$10M 0.23%
840,430
-958,098
72
$9.84M 0.22%
266,663
-64,690
73
$9.12M 0.21%
810,845
-1,017,159
74
$9.12M 0.21%
258,034
+170,085
75
$9.1M 0.21%
163,040
-3,460
1 2
3
4 5