BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+1.99%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.98B
AUM Growth
–
Cap. Flow
+$7.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TE Connectivity
TEL
|
$435M |
| 2 |
America Movil
AMX
|
$352M |
| 3 |
TIM SA
TIMB
|
$346M |
| 4 |
Microsoft
MSFT
|
$293M |
| 5 |
Petrobras Class A
PBR.A
|
$263M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 19.08% |
| 3 | Communication Services | 11.84% |
| 4 | Energy | 11.05% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shinhan Financial Group
SHG
$22.6B
| $5.52M | 0.07% |
+169,698
| New | +$5.52M |
|
102
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $5.3M | 0.07% |
+111,989
| New | +$5.3M |
|
103
Regions Financial
RF
$24.2B
| $4.85M | 0.06% |
+509,192
| New | +$4.85M |
|
104
Oshkosh
OSK
$8.78B
| $4.8M | 0.06% |
+126,299
| New | +$4.8M |
|
105
Verint Systems
VRNT
$1.23B
| $4.57M | 0.06% |
+253,027
| New | +$4.57M |
|
106
Visteon
VC
$3.34B
| $4.51M | 0.06% |
+71,370
| New | +$4.51M |
|
107
Lennar Class B
LEN.B
$33.7B
| $4.4M | 0.06% |
+166,512
| New | +$4.4M |
|
108
Fifth Third Bancorp
FITB
$30.4B
| $4.31M | 0.05% |
+238,782
| New | +$4.31M |
|
109
Jakks Pacific
JAKK
$195M
| $4.26M | 0.05% |
+37,859
| New | +$4.26M |
|
110
St. Joe Company
JOE
$2.84B
| $3.7M | 0.05% |
+175,925
| New | +$3.7M |
|
111
Televisa
TV
$1.5B
| $3.59M | 0.05% |
+144,659
| New | +$3.59M |
|
112
Orion Group Holdings
ORN
$290M
| $3.36M | 0.04% |
+277,817
| New | +$3.36M |
|
113
Everest Group
EG
$14.6B
| $3.36M | 0.04% |
+26,179
| New | +$3.36M |
|
|
NTZ
114
Natuzzi
NTZ
$33.8M
| $3.2M | 0.04% |
+295,322
| New | +$3.2M |
|
115
Comfort Systems
FIX
$24.9B
| $3.19M | 0.04% |
+213,524
| New | +$3.19M |
|
|
HXM
116
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| $2.97M | 0.04% |
+794,929
| New | +$2.97M |
|
|
NWLIA
117
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.79M | 0.04% |
+14,709
| New | +$2.79M |
|
|
AMED
118
DELISTED
Amedisys
AMED
| $2.66M | 0.03% |
+228,880
| New | +$2.66M |
|
119
Goodyear
GT
$2.38B
| $2.31M | 0.03% |
+150,638
| New | +$2.31M |
|
|
OMX
120
DELISTED
OFFICEMAX INCORPORATED
OMX
| $2.06M | 0.03% |
+201,047
| New | +$2.06M |
|
|
ENZN
121
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $2.05M | 0.03% |
+1,026,723
| New | +$2.05M |
|
122
Capitol Federal Financial
CFFN
$842M
| $1.96M | 0.02% |
+168,085
| New | +$1.96M |
|
123
Seneca Foods Class A
SENEA
$784M
| $1.82M | 0.02% |
+59,302
| New | +$1.82M |
|
124
Unilever
UL
$158B
| $1.58M | 0.02% |
+39,017
| New | +$1.58M |
|
|
ALEX
125
Alexander & Baldwin
ALEX
$1.38B
| $1.55M | 0.02% |
+39,066
| New | +$1.55M |
|