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
76
$9.02M 0.2%
114,149
-3,456
77
$8.83M 0.2%
598,792
+201,875
78
$8.78M 0.2%
519,750
-215,533
79
$8.39M 0.19%
170,277
-5,448
80
$7.72M 0.17%
3,458,478
-112,035
81
$7.64M 0.17%
43,921
-16,133
82
$7.59M 0.17%
172,254
+5,278
83
$7.17M 0.16%
201,270
-330
84
$7.16M 0.16%
359,316
-58,006
85
$6.63M 0.15%
54,647
+2,941
86
$6.3M 0.14%
60,489
-3,633
87
$6M 0.14%
44,186
-3,803
88
$5.42M 0.12%
+32,141
89
$4.64M 0.1%
25,118
-739
90
$4.43M 0.1%
98,090
-84,868
91
$4.41M 0.1%
78,308
-435
92
$4.38M 0.1%
61,897
+824
93
$4.19M 0.09%
86,750
-2,431
94
$4.02M 0.09%
62,516
+2,379
95
$3.98M 0.09%
50,959
+962
96
$3.37M 0.08%
29,775
+2,845
97
$2.79M 0.06%
36,629
-6,305
98
$2.77M 0.06%
590,197
-74,643
99
$2.68M 0.06%
18,339
+6,858
100
$2.49M 0.06%
39,862
-25,204
2 3
4
5 6