BIP

Brandes Investment Partners Portfolio holdings

AUM $13.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$43.3M
2
+$30.4M
3
+$17.6M
4
YPF icon
YPF
YPF
+$16.9M
5
AGRO icon
Adecoagro
AGRO
+$11.1M

Top Sells

1
+$28.8M
2
+$27.2M
3
+$21.8M
4
PBR.A icon
Petrobras Class A
PBR.A
+$18.2M
5
ENIC icon
Enel Chile
ENIC
+$12M

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
101
$2.28M 0.05%
45,933
-907
102
$2.2M 0.05%
76,595
-2,385
103
$2.19M 0.05%
+335,020
104
$2.15M 0.05%
71,939
+52,795
105
$2.11M 0.05%
90,023
+3,747
106
$1.97M 0.04%
45,884
-1,372
107
$1.14M 0.03%
+31,258
108
$1.07M 0.02%
39,750
-5,712
109
$943K 0.02%
40,429
+15,179
110
$909K 0.02%
68,871
-150,501
111
$907K 0.02%
11,985
-13,234
112
$874K 0.02%
105,820
-264,518
113
$862K 0.02%
67,510
-137,580
114
$830K 0.02%
97,627
-225,171
115
$702K 0.02%
41,558
-63,657
116
$673K 0.02%
15,196
-18,782
117
$638K 0.01%
272,811
-547,930
118
$615K 0.01%
2,002
-4,691
119
$524K 0.01%
15,196
120
$461K 0.01%
21,120
-128,631
121
$455K 0.01%
6,049
-13,203
122
$415K 0.01%
17,653
-37,763
123
$402K 0.01%
17,800
-34,206
124
$392K 0.01%
3,276
-5,679
125
$379K 0.01%
8,758
+3,137
2 3 4
5
6