BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-0.78%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.54B
AUM Growth
+$7.54B
(-8.8%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
179
New
18
Increased
72
Reduced
60
Closed
19
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$105M |
| 2 |
Copa Holdings
CPA
|
$47.2M |
| 3 |
GSK
GSK
|
$42.1M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$34.2M |
| 5 |
Grupo Aval
AVAL
|
$33.8M |
Top Sells
| 1 |
America Movil
AMX
|
$158M |
| 2 |
Intel
INTC
|
$133M |
| 3 |
Petrobras Class A
PBR.A
|
$116M |
| 4 |
Microsoft
MSFT
|
$104M |
| 5 |
Santander
BSBR
|
$102M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Healthcare | 12.58% |
| 3 | Technology | 12.55% |
| 4 | Energy | 10.93% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
76
DELISTED
SYKES Enterprises Inc
SYKE
| $11.2M | 0.15% | 562,434 +27,451 | +5% | +$548K |
|
77
Cisco
CSCO
$274B
| $11.1M | 0.15% | 440,229 +91,893 | +26% | +$2.31M |
|
78
American International
AIG
$45.1B
| $11M | 0.15% | +204,250 | New | +$11M |
|
|
AVP
79
DELISTED
Avon Products, Inc.
AVP
| $10.3M | 0.14% | 815,417 +110,728 | +16% | +$1.4M |
|
|
NTL
80
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $9.61M | 0.13% | 368,246 +44,107 | +14% | +$1.15M |
|
81
KB Financial Group
KB
$28.6B
| $9.54M | 0.13% | 263,380 +8,117 | +3% | +$294K |
|
82
Shinhan Financial Group
SHG
$22.9B
| $8.86M | 0.12% | 194,925 +5,240 | +3% | +$238K |
|
83
Truist Financial
TFC
$60.4B
| $8.04M | 0.11% | 216,019 +17,511 | +9% | +$652K |
|
84
Fifth Third Bancorp
FITB
$30.3B
| $7.85M | 0.1% | 391,887 +38,979 | +11% | +$780K |
|
85
Regions Financial
RF
$24.4B
| $7.41M | 0.1% | 738,228 +62,124 | +9% | +$624K |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $7.3M | 0.1% | +172,303 | New | +$7.3M |
|
87
Celestica
CLS
$22.4B
| $7.18M | 0.1% | 707,141 -341,811 | -33% | -$3.47M |
|
|
SPLS
88
DELISTED
Staples Inc
SPLS
| $6.83M | 0.09% | 564,322 -2,006 | -0.4% | -$24.3K |
|
89
Lennar Class B
LEN.B
$32.9B
| $6.24M | 0.08% | 194,766 +2,039 | +1% | +$65.3K |
|
|
AAN.A
90
DELISTED
AARON'S INC CL-A
AAN.A
| $6.18M | 0.08% | +254,219 | New | +$6.18M |
|
|
MDC
91
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.82M | 0.08% | 229,960 +193,225 | +526% | +$4.89M |
|
|
NTZ
92
Natuzzi
NTZ
$33.8M
| $4.96M | 0.07% | 2,443,852 +32,540 | +1% | +$66.1K |
|
|
OVTI
93
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.03M | 0.05% | 152,350 -124,995 | -45% | -$3.31M |
|
|
PTR
94
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.99M | 0.05% | 31,032 +294 | +1% | +$37.8K |
|
95
St. Joe Company
JOE
$2.92B
| $3.7M | 0.05% | 195,459 -74,519 | -28% | -$1.41M |
|
96
Diageo
DEO
$62.1B
| $3.56M | 0.05% | 30,828 -252 | -0.8% | -$29.1K |
|
97
Capitol Federal Financial
CFFN
$844M
| $3.03M | 0.04% | 256,216 +6,109 | +2% | +$72.2K |
|
98
Sterling Infrastructure
STRL
$8.47B
| $2.93M | 0.04% | 382,312 -2,025 | -0.5% | -$15.5K |
|
|
XXIA
99
DELISTED
Ixia
XXIA
| $2.86M | 0.04% | 313,185 +279,545 | +831% | +$2.56M |
|
100
Visteon
VC
$3.38B
| $2.43M | 0.03% | 25,018 -674 | -3% | -$65.5K |
|