BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-0.05%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.55B
AUM Growth
-$446M
(-6.4%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
213
New
27
Increased
72
Reduced
78
Closed
23
Top Buys
| 1 |
Embraer
ERJ
|
$67M |
| 2 |
Nokia
NOK
|
$55.2M |
| 3 |
Ericsson
ERIC
|
$19.5M |
| 4 |
Enel Chile
ENIC
|
$17M |
| 5 |
Wells Fargo
WFC
|
$16.3M |
Top Sells
| 1 |
Sabesp
SBS
|
$118M |
| 2 |
Exelon
EXC
|
$74.6M |
| 3 |
Petrobras Class A
PBR.A
|
$69.9M |
| 4 |
Eletrobras Common Shares
EBR
|
$62.3M |
| 5 |
Santander
BSBR
|
$61.6M |
Sector Composition
| 1 | Financials | 25.27% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 11.65% |
| 4 | Energy | 8.99% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verint Systems
VRNT
$1.23B
| $13.2M | 0.2% |
780,069
+114,588
| +17% | +$1.93M |
|
|
NTL
77
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $13M | 0.2% |
397,814
-4,819
| -1% | -$157K |
|
|
IM
78
DELISTED
Ingram Micro
IM
| $12.3M | 0.19% |
354,457
-9,612
| -3% | -$334K |
|
79
Quest Diagnostics
DGX
$20.5B
| $12M | 0.18% |
146,794
-15,891
| -10% | -$1.29M |
|
|
IVC
80
DELISTED
Invacare Corporation
IVC
| $11.5M | 0.18% |
951,052
+839,722
| +754% | +$10.2M |
|
81
Cisco
CSCO
$264B
| $10.7M | 0.16% |
371,564
-39,447
| -10% | -$1.13M |
|
82
Beazer Homes USA
BZH
$781M
| $9.83M | 0.15% |
1,268,168
+44,260
| +4% | +$343K |
|
83
Fifth Third Bancorp
FITB
$30.2B
| $9.34M | 0.14% |
530,963
-22,480
| -4% | -$395K |
|
84
Walmart
WMT
$801B
| $8.61M | 0.13% |
353,862
-16,581
| -4% | -$404K |
|
|
CHK
85
DELISTED
Chesapeake Energy Corporation
CHK
| $8.2M | 0.13% |
9,583
-100
| -1% | -$85.6K |
|
86
Flex
FLEX
$20.8B
| $8.19M | 0.13% |
920,720
-133,524
| -13% | -$1.19M |
|
|
AAN.A
87
DELISTED
AARON'S INC CL-A
AAN.A
| $7.85M | 0.12% |
358,493
+1,838
| +0.5% | +$40.2K |
|
88
Old Republic International
ORI
$10.1B
| $7.63M | 0.12% |
395,643
-250,515
| -39% | -$4.83M |
|
89
McKesson
MCK
$85.5B
| $7.33M | 0.11% |
39,287
-3,644
| -8% | -$680K |
|
90
Loews
L
$20B
| $7.18M | 0.11% |
174,836
-10,375
| -6% | -$426K |
|
91
Regions Financial
RF
$24.1B
| $6.69M | 0.1% |
785,874
+17,911
| +2% | +$152K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $6.66M | 0.1% |
244,973
-201,231
| -45% | -$5.47M |
|
93
FTI Consulting
FCN
$5.46B
| $6.01M | 0.09% |
147,700
+14,228
| +11% | +$579K |
|
|
TFCF
94
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.1M | 0.08% |
+187,197
| New | +$5.1M |
|
95
KB Financial Group
KB
$28.5B
| $4.1M | 0.06% |
144,073
-2,858
| -2% | -$81.3K |
|
96
Citizens Financial Group
CFG
$22.3B
| $3.8M | 0.06% |
189,987
+9,136
| +5% | +$183K |
|
|
CNCO
97
DELISTED
Cencosud S.A.
CNCO
| $3.45M | 0.05% |
385,861
-15,795
| -4% | -$141K |
|
98
Baxter International
BAX
$12.5B
| $3.42M | 0.05% |
75,584
-235,031
| -76% | -$10.6M |
|
99
Diageo
DEO
$61.3B
| $3.06M | 0.05% |
27,101
-2,414
| -8% | -$272K |
|
|
CHFN
100
DELISTED
Charter Financial Corp
CHFN
| $2.95M | 0.05% |
222,190
-375
| -0.2% | -$4.98K |
|