BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-3.13%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.26B
AUM Growth
+$174M
(+2.5%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
201
New
38
Increased
60
Reduced
75
Closed
19
Top Buys
| 1 |
American International
AIG
|
$115M |
| 2 |
Cemex
CX
|
$113M |
| 3 |
Petrobras Class A
PBR.A
|
$107M |
| 4 |
Embraer
ERJ
|
$107M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$89.8M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$102M |
| 2 |
Ericsson
ERIC
|
$65M |
| 3 |
Flex
FLEX
|
$50M |
| 4 |
CHL
China Mobile Limited
CHL
|
$36.7M |
| 5 |
Toyota
TM
|
$36.3M |
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Energy | 12.12% |
| 3 | Healthcare | 12% |
| 4 | Technology | 10.02% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$264B
| $12.2M | 0.17% |
444,579
-29,892
| -6% | -$823K |
|
|
CMCSK
77
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.2M | 0.17% |
192,442
-11,084
| -5% | -$702K |
|
78
Avnet
AVT
$4.49B
| $11.7M | 0.16% |
262,506
-19,838
| -7% | -$883K |
|
79
Outfront Media
OUT
$3.05B
| $11.6M | 0.16% |
393,364
-55,126
| -12% | -$1.62M |
|
|
NTL
80
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $11M | 0.15% |
425,565
+26,667
| +7% | +$688K |
|
|
ELOS
81
DELISTED
Syneron Medical Ltd
ELOS
| $10.7M | 0.15% |
866,320
-1,472,210
| -63% | -$18.2M |
|
|
SYKE
82
DELISTED
SYKES Enterprises Inc
SYKE
| $10M | 0.14% |
403,838
-23,475
| -5% | -$583K |
|
83
Brink's
BCO
$4.78B
| $9.49M | 0.13% |
+343,422
| New | +$9.49M |
|
84
Fifth Third Bancorp
FITB
$30.2B
| $8.51M | 0.12% |
451,588
+35,153
| +8% | +$663K |
|
85
Verint Systems
VRNT
$1.23B
| $8.51M | 0.12% |
269,740
-8,702
| -3% | -$275K |
|
86
Truist Financial
TFC
$60B
| $7.93M | 0.11% |
203,411
-16,275
| -7% | -$635K |
|
87
Eli Lilly
LLY
$652B
| $7.78M | 0.11% |
107,025
-62,323
| -37% | -$4.53M |
|
|
AAN.A
88
DELISTED
AARON'S INC CL-A
AAN.A
| $7.56M | 0.1% |
267,177
-219,542
| -45% | -$6.22M |
|
89
Regions Financial
RF
$24.1B
| $7.32M | 0.1% |
774,048
-24,715
| -3% | -$234K |
|
|
AVP
90
DELISTED
Avon Products, Inc.
AVP
| $7.02M | 0.1% |
878,914
-78,846
| -8% | -$630K |
|
91
Shinhan Financial Group
SHG
$22.7B
| $6.48M | 0.09% |
173,774
-5,225
| -3% | -$195K |
|
92
KB Financial Group
KB
$28.5B
| $6.44M | 0.09% |
183,118
-13,103
| -7% | -$460K |
|
|
PTR
93
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.83M | 0.07% |
43,461
-1,263
| -3% | -$140K |
|
|
OVTI
94
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.46M | 0.06% |
169,010
+16,945
| +11% | +$447K |
|
|
MBT
95
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.31M | 0.06% |
426,972
+404,732
| +1,820% | +$4.09M |
|
|
NTZ
96
Natuzzi
NTZ
$38.3M
| $4.09M | 0.06% |
481,594
-5,770
| -1% | -$49K |
|
97
Diageo
DEO
$61.3B
| $3.33M | 0.05% |
30,157
-1,003
| -3% | -$111K |
|
98
Capitol Federal Financial
CFFN
$846M
| $3.09M | 0.04% |
247,411
-8,197
| -3% | -$102K |
|
|
TBNK
99
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.86M | 0.04% |
120,285
+310
| +0.3% | +$7.37K |
|
100
Beazer Homes USA
BZH
$781M
| $2.69M | 0.04% |
151,710
+1,555
| +1% | +$27.6K |
|