BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+3.26%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.84B
AUM Growth
-$605K
(-0.01%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
195
New
14
Increased
63
Reduced
87
Closed
19
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$35.1M |
| 2 |
Exelon
EXC
|
$23.7M |
| 3 |
Cemex
CX
|
$22.7M |
| 4 |
America Movil
AMX
|
$13.3M |
| 5 |
Merck
MRK
|
$11.7M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$32.5M |
| 2 |
Embraer
ERJ
|
$29M |
| 3 |
GSK
GSK
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$14.7M |
| 5 |
Petrobras Class A
PBR.A
|
$13.4M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Healthcare | 12.11% |
| 3 | Technology | 11.58% |
| 4 | Energy | 8.49% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$626B
| $13.7M | 0.2% |
374,557
+2,481
| +0.7% | +$90.6K |
|
|
ELOS
77
DELISTED
Syneron Medical Ltd
ELOS
| $13.5M | 0.2% |
1,745,669
+1,175,299
| +206% | +$9.06M |
|
78
Old Republic International
ORI
$10.2B
| $12.6M | 0.18% |
678,875
-430,272
| -39% | -$8.02M |
|
79
Baxter International
BAX
$12.1B
| $12M | 0.18% |
315,373
+3,742
| +1% | +$143K |
|
80
Quest Diagnostics
DGX
$20.1B
| $12M | 0.18% |
168,985
-1,437
| -0.8% | -$102K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $11.9M | 0.17% |
461,994
-106,726
| -19% | -$2.74M |
|
82
Cisco
CSCO
$269B
| $11.5M | 0.17% |
424,303
-5,706
| -1% | -$155K |
|
83
Verint Systems
VRNT
$1.23B
| $11.2M | 0.16% |
539,745
+246,781
| +84% | +$5.1M |
|
84
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $9.05M | 0.13% |
228,506
+211,156
| +1,217% | +$8.36M |
|
85
Fifth Third Bancorp
FITB
$30.6B
| $8.93M | 0.13% |
444,307
-5,780
| -1% | -$116K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.36M | 0.12% |
259,768
+245,728
| +1,750% | +$7.91M |
|
87
Beazer Homes USA
BZH
$772M
| $7.64M | 0.11% |
664,486
+473,002
| +247% | +$5.43M |
|
88
Walmart
WMT
$805B
| $7.54M | 0.11% |
369,036
+28,845
| +8% | +$589K |
|
89
Truist Financial
TFC
$60.7B
| $7.38M | 0.11% |
195,127
-1,712
| -0.9% | -$64.7K |
|
|
AAN.A
90
DELISTED
AARON'S INC CL-A
AAN.A
| $7.25M | 0.11% |
+323,957
| New | +$7.25M |
|
91
Regions Financial
RF
$24.4B
| $7.24M | 0.11% |
754,622
-12,232
| -2% | -$117K |
|
|
NTL
92
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $7.04M | 0.1% |
410,833
-8,875
| -2% | -$152K |
|
93
Loews
L
$20.2B
| $7.03M | 0.1% |
183,092
-2,447
| -1% | -$94K |
|
94
Flex
FLEX
$20.6B
| $6.97M | 0.1% |
824,665
-666,442
| -45% | -$5.63M |
|
|
MBT
95
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.78M | 0.08% |
934,941
-14,458
| -2% | -$89.4K |
|
96
KB Financial Group
KB
$28.5B
| $4.02M | 0.06% |
144,397
-15,188
| -10% | -$423K |
|
|
NTZ
97
Natuzzi
NTZ
$37.1M
| $3.88M | 0.06% |
481,646
-370
| -0.1% | -$2.98K |
|
|
CHFN
98
DELISTED
Charter Financial Corp
CHFN
| $3.48M | 0.05% |
263,281
+16,885
| +7% | +$223K |
|
99
Capitol Federal Financial
CFFN
$853M
| $3.41M | 0.05% |
271,267
+1,288
| +0.5% | +$16.2K |
|
100
Diageo
DEO
$61.1B
| $3.35M | 0.05% |
30,700
-1,181
| -4% | -$129K |
|