BIP

Brandes Investment Partners Portfolio holdings

AUM $11.1B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
1
$407M 9.18%
16,141,413
-859,248
2
$353M 7.96%
53,750,845
+4,805,568
3
$149M 3.36%
2,227,586
-38,814
4
$124M 2.8%
3,607,907
-82,831
5
$114M 2.57%
2,058,431
+84,258
6
$114M 2.57%
2,851,133
+136,316
7
$108M 2.43%
1,394,914
-29,763
8
$107M 2.41%
1,984,023
-64,152
9
$106M 2.38%
1,822,282
-30,741
10
$103M 2.31%
3,636,641
-174,488
11
$99.3M 2.24%
7,312,564
+863,398
12
$97.1M 2.19%
727,626
+3,289
13
$96.1M 2.17%
1,968,288
+763,486
14
$94.5M 2.13%
1,875,780
-35,791
15
$85.9M 1.94%
7,237,947
-72,322
16
$79.7M 1.8%
1,152,896
-79,863
17
$76.4M 1.72%
2,058,961
-316,511
18
$75.7M 1.71%
1,428,292
+74,196
19
$69.1M 1.56%
742,602
-26,450
20
$65.1M 1.47%
7,848,515
-173,557
21
$64.4M 1.45%
476,449
-37,885
22
$62.9M 1.42%
4,101,567
+303,149
23
$62.9M 1.42%
800,581
+132,020
24
$62M 1.4%
604,320
-42,460
25
$61.5M 1.39%
1,432,027
-685,570
1
2 3 4 5