BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+6.81%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$8.1B
AUM Growth
+$8.1B
(+4.3%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
188
New
16
Increased
85
Reduced
54
Closed
19
Top Buys
| 1 |
Exelon
EXC
|
$101M |
| 2 |
Flex
FLEX
|
$91.9M |
| 3 |
Embraer
ERJ
|
$47.6M |
| 4 |
Telefônica Brasil
VIV
|
$44.8M |
| 5 |
Petrobras Class A
PBR.A
|
$22.6M |
Top Sells
| 1 |
TIM SA
TIMB
|
$108M |
| 2 |
TE Connectivity
TEL
|
$66.8M |
| 3 |
Bank of America
BAC
|
$59.2M |
| 4 |
Western Digital
WDC
|
$49.4M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$40.6M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 18.96% |
| 3 | Communication Services | 13.4% |
| 4 | Energy | 12.54% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celestica
CLS
$24.4B
| $10.1M | 0.12% |
970,482
+44,700
| +5% | +$465K |
|
|
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.1M | 0.12% |
129,772
+7,554
| +6% | +$587K |
|
78
APA Corp
APA
$8.11B
| $10M | 0.12% |
116,656
+3,240
| +3% | +$278K |
|
79
Chevron
CVX
$318B
| $9.61M | 0.12% |
76,902
+12,677
| +20% | +$1.58M |
|
80
KB Financial Group
KB
$28.9B
| $9.28M | 0.11% |
229,179
+1,079
| +0.5% | +$43.7K |
|
|
AVP
81
DELISTED
Avon Products, Inc.
AVP
| $9.16M | 0.11% |
532,114
+80,510
| +18% | +$1.39M |
|
82
Public Service Enterprise Group
PEG
$40.6B
| $9.09M | 0.11% |
283,785
+9,448
| +3% | +$303K |
|
83
Marsh & McLennan
MMC
$101B
| $8.97M | 0.11% |
185,508
+128
| +0.1% | +$6.19K |
|
84
Willis Towers Watson
WTW
$31.9B
| $8.95M | 0.11% |
199,653
+7,575
| +4% | +$339K |
|
|
NTL
85
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $8.36M | 0.1% |
359,298
-29,630
| -8% | -$689K |
|
|
SPLS
86
DELISTED
Staples Inc
SPLS
| $8.1M | 0.1% |
509,872
+23,582
| +5% | +$375K |
|
87
Shinhan Financial Group
SHG
$23.2B
| $8.02M | 0.1% |
175,532
+2,719
| +2% | +$124K |
|
88
Truist Financial
TFC
$59.8B
| $7.02M | 0.09% |
188,004
+9,747
| +5% | +$364K |
|
89
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $6.69M | 0.08% |
131,057
+9,268
| +8% | +$473K |
|
90
Cisco
CSCO
$268B
| $6.67M | 0.08% |
297,347
+67,556
| +29% | +$1.52M |
|
91
Verint Systems
VRNT
$1.23B
| $6.65M | 0.08% |
154,909
+18,971
| +14% | +$815K |
|
|
TRW
92
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.63M | 0.08% |
89,158
+2,096
| +2% | +$156K |
|
93
Lennar Class B
LEN.B
$33.2B
| $6.23M | 0.08% |
184,674
+15,875
| +9% | +$535K |
|
94
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.15M | 0.08% |
+131,710
| New | +$6.15M |
|
95
Fifth Third Bancorp
FITB
$30.2B
| $5.81M | 0.07% |
276,031
+16,157
| +6% | +$340K |
|
96
Regions Financial
RF
$24B
| $5.24M | 0.06% |
530,236
+16,481
| +3% | +$163K |
|
97
St. Joe Company
JOE
$2.84B
| $4.88M | 0.06% |
254,077
+73,045
| +40% | +$1.4M |
|
98
Sterling Infrastructure
STRL
$8.33B
| $4.5M | 0.06% |
383,617
+36,805
| +11% | +$432K |
|
|
OVTI
99
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.33M | 0.05% |
251,740
+203,485
| +422% | +$3.5M |
|
100
Everest Group
EG
$14.6B
| $4.19M | 0.05% |
26,885
+233
| +0.9% | +$36.3K |
|