BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-4.35%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.09B
AUM Growth
+$7.09B
(-6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
175
New
15
Increased
62
Reduced
72
Closed
13
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$152M |
| 2 |
UBS Group
UBS
|
$105M |
| 3 |
APA Corp
APA
|
$92.3M |
| 4 |
Ternium
TX
|
$60.1M |
| 5 |
Sabesp
SBS
|
$45.8M |
Top Sells
| 1 |
America Movil
AMX
|
$155M |
| 2 |
Eli Lilly
LLY
|
$147M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$113M |
| 4 |
Flex
FLEX
|
$66.5M |
| 5 |
PepsiCo
PEP
|
$58.8M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Technology | 12.9% |
| 3 | Healthcare | 11.65% |
| 4 | Energy | 11.62% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $12.5M | 0.18% | 223,698 +19,448 | +10% | +$1.09M |
|
77
Quest Diagnostics
DGX
$20.3B
| $12.5M | 0.18% | +186,113 | New | +$12.5M |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $12.4M | 0.17% | 286,479 +114,176 | +66% | +$4.94M |
|
79
Avnet
AVT
$4.55B
| $12.1M | 0.17% | +282,344 | New | +$12.1M |
|
80
Outfront Media
OUT
$3.12B
| $11.8M | 0.17% | 441,438 +64,643 | +17% | +$1.73M |
|
|
81
Eli Lilly
LLY
$657B
| $11.7M | 0.16% | 169,348 -2,133,714 | -93% | -$147M |
|
|
SYKE
82
DELISTED
SYKES Enterprises Inc
SYKE
| $10M | 0.14% | 427,313 -135,121 | -24% | -$3.17M |
|
|
NTL
83
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $9.65M | 0.14% | 398,898 +30,652 | +8% | +$741K |
|
|
AVP
84
DELISTED
Avon Products, Inc.
AVP
| $8.99M | 0.13% | 957,760 +142,343 | +17% | +$1.34M |
|
85
Target
TGT
$43.6B
| $8.84M | 0.12% | 116,403 -84,976 | -42% | -$6.45M |
|
86
Truist Financial
TFC
$60.4B
| $8.54M | 0.12% | 219,686 +3,667 | +2% | +$143K |
|
87
Fifth Third Bancorp
FITB
$30.3B
| $8.49M | 0.12% | 416,435 +24,548 | +6% | +$500K |
|
88
Regions Financial
RF
$24.4B
| $8.44M | 0.12% | 798,763 +60,535 | +8% | +$639K |
|
89
Celestica
CLS
$22.4B
| $8.42M | 0.12% | 717,031 +9,890 | +1% | +$116K |
|
90
Verint Systems
VRNT
$1.23B
| $8.27M | 0.12% | 141,845 -108,555 | -43% | -$6.33M |
|
|
SPLS
91
DELISTED
Staples Inc
SPLS
| $7.98M | 0.11% | 440,274 -124,048 | -22% | -$2.25M |
|
92
Shinhan Financial Group
SHG
$22.9B
| $7.23M | 0.1% | 178,999 -15,926 | -8% | -$643K |
|
93
KB Financial Group
KB
$28.6B
| $6.4M | 0.09% | 196,221 -67,159 | -25% | -$2.19M |
|
|
PTR
94
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.96M | 0.07% | 44,724 +13,692 | +44% | +$1.52M |
|
|
OVTI
95
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.95M | 0.06% | 152,065 -285 | -0.2% | -$7.41K |
|
|
NTZ
96
Natuzzi
NTZ
$33.8M
| $3.78M | 0.05% | 2,436,822 -7,030 | -0.3% | -$10.9K |
|
97
St. Joe Company
JOE
$2.92B
| $3.67M | 0.05% | 199,522 +4,063 | +2% | +$74.7K |
|
98
Diageo
DEO
$62.1B
| $3.56M | 0.05% | 31,160 +332 | +1% | +$37.9K |
|
99
Lennar Class B
LEN.B
$32.9B
| $3.37M | 0.05% | 93,419 -101,347 | -52% | -$3.66M |
|
100
Capitol Federal Financial
CFFN
$844M
| $3.27M | 0.05% | 255,608 -608 | -0.2% | -$7.77K |
|