BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+2.3%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.93B
AUM Growth
+$7.93B
(-2.2%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
182
New
13
Increased
78
Reduced
58
Closed
14
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$123M |
| 2 |
Embraer
ERJ
|
$94.6M |
| 3 |
Santander
BSBR
|
$61.7M |
| 4 |
CHL
China Mobile Limited
CHL
|
$47.4M |
| 5 |
Telefônica Brasil
VIV
|
$47.2M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$195M |
| 2 |
AstraZeneca
AZN
|
$75.9M |
| 3 |
TIM SA
TIMB
|
$72.6M |
| 4 |
Western Digital
WDC
|
$54.9M |
| 5 |
Bank of America
BAC
|
$54.7M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 18.18% |
| 3 | Energy | 13.57% |
| 4 | Communication Services | 12.35% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.31B
| $10.2M | 0.13% | 122,453 +5,797 | +5% | +$481K |
|
|
AAN.A
77
DELISTED
AARON'S INC CL-A
AAN.A
| $9.92M | 0.13% | 327,995 +289,620 | +755% | +$8.76M |
|
|
AVP
78
DELISTED
Avon Products, Inc.
AVP
| $9.5M | 0.12% | 648,944 +116,830 | +22% | +$1.71M |
|
|
CMCSK
79
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.48M | 0.12% | 169,564 -50,797 | -23% | -$2.84M |
|
80
Marsh & McLennan
MMC
$101B
| $9.06M | 0.11% | 183,688 -1,820 | -1% | -$89.7K |
|
81
Willis Towers Watson
WTW
$31.9B
| $8.77M | 0.11% | 198,723 -930 | -0.5% | -$41K |
|
82
KB Financial Group
KB
$28.6B
| $8.08M | 0.1% | 229,934 +755 | +0.3% | +$26.5K |
|
83
Shinhan Financial Group
SHG
$22.9B
| $7.71M | 0.1% | 175,426 -106 | -0.1% | -$4.66K |
|
84
Verint Systems
VRNT
$1.23B
| $7.68M | 0.1% | 163,539 +8,630 | +6% | +$405K |
|
85
Truist Financial
TFC
$60.4B
| $7.52M | 0.09% | 187,296 -708 | -0.4% | -$28.4K |
|
|
NTL
86
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $7.17M | 0.09% | 343,129 -16,169 | -5% | -$338K |
|
87
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $7.05M | 0.09% | 140,896 +9,839 | +8% | +$492K |
|
88
Public Service Enterprise Group
PEG
$41.1B
| $6.82M | 0.09% | 178,846 -104,939 | -37% | -$4M |
|
89
Cisco
CSCO
$274B
| $6.69M | 0.08% | 298,531 +1,184 | +0.4% | +$26.5K |
|
|
SPLS
90
DELISTED
Staples Inc
SPLS
| $6.5M | 0.08% | 573,534 +63,662 | +12% | +$722K |
|
91
Fifth Third Bancorp
FITB
$30.3B
| $6.33M | 0.08% | 275,740 -291 | -0.1% | -$6.68K |
|
92
Lennar Class B
LEN.B
$32.9B
| $6.23M | 0.08% | 190,774 +6,100 | +3% | +$199K |
|
93
Regions Financial
RF
$24.4B
| $5.88M | 0.07% | 529,580 -656 | -0.1% | -$7.29K |
|
|
OVTI
94
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.23M | 0.07% | 295,570 +43,830 | +17% | +$776K |
|
|
NTZ
95
Natuzzi
NTZ
$33.8M
| $5.2M | 0.07% | 1,841,558 +366,980 | +25% | +$1.04M |
|
96
St. Joe Company
JOE
$2.92B
| $5.08M | 0.06% | 263,921 +9,844 | +4% | +$190K |
|
|
NWLIA
97
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $3.95M | 0.05% | 16,157 +867 | +6% | +$212K |
|
98
Everest Group
EG
$14.3B
| $3.54M | 0.04% | 23,109 -3,776 | -14% | -$578K |
|
99
ICICI Bank
IBN
$113B
| $3.49M | 0.04% | +79,760 | New | +$3.49M |
|
100
CRA International
CRAI
$1.28B
| $3.46M | 0.04% | 157,365 +315 | +0.2% | +$6.92K |
|