BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.32%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$8.27B
AUM Growth
+$8.27B
(+4.3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
191
New
23
Increased
71
Reduced
51
Closed
30
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$146M |
| 2 |
State Street
STT
|
$67M |
| 3 |
PNC Financial Services
PNC
|
$58.8M |
| 4 |
Masco
MAS
|
$45.1M |
| 5 |
Embraer
ERJ
|
$43.7M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$123M |
| 2 |
Santander
BSBR
|
$99.2M |
| 3 |
TE Connectivity
TEL
|
$74.9M |
| 4 |
AstraZeneca
AZN
|
$70.4M |
| 5 |
Flex
FLEX
|
$64.6M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 16.1% |
| 3 | Energy | 12.97% |
| 4 | Communication Services | 12.32% |
| 5 | Healthcare | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
76
DELISTED
Avon Products, Inc.
AVP
| $10.3M | 0.12% | 704,689 +55,745 | +9% | +$814K |
|
|
NTL
77
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $9.81M | 0.12% | 324,139 -18,990 | -6% | -$575K |
|
78
Molson Coors Class B
TAP
$9.98B
| $9.64M | 0.12% | 129,929 -195,576 | -60% | -$14.5M |
|
79
KB Financial Group
KB
$28.6B
| $8.87M | 0.11% | 255,263 +25,329 | +11% | +$880K |
|
80
Shinhan Financial Group
SHG
$22.9B
| $8.7M | 0.11% | 189,685 +14,259 | +8% | +$654K |
|
81
Cisco
CSCO
$274B
| $8.66M | 0.1% | 348,336 +49,805 | +17% | +$1.24M |
|
82
Truist Financial
TFC
$60.4B
| $7.83M | 0.09% | 198,508 +11,212 | +6% | +$442K |
|
83
Fifth Third Bancorp
FITB
$30.3B
| $7.54M | 0.09% | 352,908 +77,168 | +28% | +$1.65M |
|
84
Regions Financial
RF
$24.4B
| $7.18M | 0.09% | 676,104 +146,524 | +28% | +$1.56M |
|
85
St. Joe Company
JOE
$2.92B
| $6.87M | 0.08% | 269,978 +6,057 | +2% | +$154K |
|
86
Lennar Class B
LEN.B
$32.9B
| $6.85M | 0.08% | 192,727 +1,953 | +1% | +$69.4K |
|
|
NTZ
87
Natuzzi
NTZ
$33.8M
| $6.2M | 0.07% | 2,411,312 +569,754 | +31% | +$1.46M |
|
88
Outfront Media
OUT
$3.12B
| $6.17M | 0.07% | +188,769 | New | +$6.17M |
|
|
SPLS
89
DELISTED
Staples Inc
SPLS
| $6.14M | 0.07% | 566,328 -7,206 | -1% | -$78.1K |
|
|
OVTI
90
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.1M | 0.07% | 277,345 -18,225 | -6% | -$401K |
|
91
Diageo
DEO
$62.1B
| $3.96M | 0.05% | +31,080 | New | +$3.96M |
|
|
PTR
92
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.86M | 0.05% | 30,738 +3,199 | +12% | +$402K |
|
93
CRA International
CRAI
$1.28B
| $3.61M | 0.04% | 156,530 -835 | -0.5% | -$19.2K |
|
94
Sterling Infrastructure
STRL
$8.47B
| $3.61M | 0.04% | 384,337 -1,330 | -0.3% | -$12.5K |
|
95
Philip Morris
PM
$260B
| $3.23M | 0.04% | +38,336 | New | +$3.23M |
|
96
Sabesp
SBS
$15.5B
| $3.2M | 0.04% | +298,640 | New | +$3.2M |
|
97
Capitol Federal Financial
CFFN
$844M
| $3.04M | 0.04% | 250,107 +1,843 | +0.7% | +$22.4K |
|
|
AMED
98
DELISTED
Amedisys
AMED
| $2.77M | 0.03% | 165,290 +165 | +0.1% | +$2.76K |
|
99
Visteon
VC
$3.38B
| $2.49M | 0.03% | 25,692 -4,652 | -15% | -$451K |
|
|
TBNK
100
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.47M | 0.03% | 118,215 +56,689 | +92% | +$1.18M |
|