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
126
$375K 0.01%
+414
127
$312K 0.01%
17,960
-52,873
128
$295K 0.01%
29,876
-91,828
129
$285K 0.01%
+10,833
130
$284K 0.01%
+17,773
131
$283K 0.01%
12,479
-38,969
132
$270K 0.01%
8,703
-23,456
133
$268K 0.01%
5,782
-17,941
134
$214K ﹤0.01%
11,525
-83,286
135
$212K ﹤0.01%
4,618
-143,866
136
$202K ﹤0.01%
+1,839
137
$167K ﹤0.01%
23,926
+8,642
138
$128K ﹤0.01%
34,828
139
– –
-16,862
140
– –
-24,744
141
– –
-140,299
142
– –
-16,225
143
– –
-64,894
144
– –
-50,424
145
– –
-236,633
2 3 4 5
6