BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+2.42%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.81B
AUM Growth
+$7.81B
(+7.5%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
203
New
21
Increased
90
Reduced
48
Closed
11
Top Buys
| 1 |
Embraer
ERJ
|
$49.2M |
| 2 |
Copa Holdings
CPA
|
$42.6M |
| 3 |
Shinhan Financial Group
SHG
|
$39.3M |
| 4 |
Telefônica Brasil
VIV
|
$34.3M |
| 5 |
Merck
MRK
|
$33.9M |
Top Sells
| 1 |
Masco
MAS
|
$49M |
| 2 |
TI
Telecom Italia
TI
|
$19.4M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$16M |
| 4 |
Adecoagro
AGRO
|
$12.3M |
| 5 |
Flex
FLEX
|
$9.29M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Energy | 12.85% |
| 3 | Healthcare | 11.43% |
| 4 | Technology | 9.24% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$20.3B
| $12.5M | 0.16% | 172,331 -2,383 | -1% | -$173K |
|
77
Cisco
CSCO
$274B
| $11.9M | 0.15% | 434,919 -9,660 | -2% | -$265K |
|
|
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.2M | 0.14% | 132,527 -800 | -0.6% | -$67.5K |
|
79
Avnet
AVT
$4.55B
| $10.6M | 0.14% | 258,111 -4,395 | -2% | -$181K |
|
80
Jefferies Financial Group
JEF
$13.4B
| $10.2M | 0.13% | +420,383 | New | +$10.2M |
|
81
Outfront Media
OUT
$3.12B
| $9.71M | 0.12% | 384,707 -2,472 | -0.6% | -$62.4K |
|
82
Fifth Third Bancorp
FITB
$30.3B
| $9.44M | 0.12% | 453,212 +1,624 | +0.4% | +$33.8K |
|
|
NTL
83
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $8.82M | 0.11% | 422,441 -3,124 | -0.7% | -$65.2K |
|
|
OVTI
84
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.77M | 0.11% | 334,683 +165,673 | +98% | +$4.34M |
|
|
MBT
85
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.4M | 0.11% | 858,897 +431,925 | +101% | +$4.22M |
|
86
Verint Systems
VRNT
$1.23B
| $8.13M | 0.1% | 133,783 -3,629 | -3% | -$220K |
|
87
Regions Financial
RF
$24.4B
| $8.03M | 0.1% | 774,661 +613 | +0.1% | +$6.35K |
|
88
Truist Financial
TFC
$60.4B
| $8.03M | 0.1% | 199,112 -4,299 | -2% | -$173K |
|
|
SYKE
89
DELISTED
SYKES Enterprises Inc
SYKE
| $8.02M | 0.1% | 330,856 -72,982 | -18% | -$1.77M |
|
90
Walmart
WMT
$774B
| $7.53M | 0.1% | +106,105 | New | +$7.53M |
|
91
Brink's
BCO
$4.67B
| $7.32M | 0.09% | 248,705 -94,717 | -28% | -$2.79M |
|
92
Loews
L
$20.1B
| $7.08M | 0.09% | +183,946 | New | +$7.08M |
|
|
ELOS
93
DELISTED
Syneron Medical Ltd
ELOS
| $6.06M | 0.08% | 570,430 -295,890 | -34% | -$3.14M |
|
94
KB Financial Group
KB
$28.6B
| $5.76M | 0.07% | 175,364 -7,754 | -4% | -$255K |
|
|
AVP
95
DELISTED
Avon Products, Inc.
AVP
| $5.59M | 0.07% | 892,182 +13,268 | +2% | +$83.1K |
|
|
AAN.A
96
DELISTED
AARON'S INC CL-A
AAN.A
| $5.34M | 0.07% | 147,335 -119,842 | -45% | -$4.34M |
|
|
NTZ
97
Natuzzi
NTZ
$33.8M
| $5.15M | 0.07% | 2,407,972 | – | – |
|
|
PTR
98
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.75M | 0.06% | 42,885 -576 | -1% | -$63.8K |
|
99
Diageo
DEO
$62.1B
| $3.68M | 0.05% | 31,735 +1,578 | +5% | +$183K |
|
100
Beazer Homes USA
BZH
$748M
| $3.36M | 0.04% | 168,210 +16,500 | +11% | +$329K |
|