BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.8%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.77B
AUM Growth
+$7.77B
(-2.7%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
196
New
27
Increased
74
Reduced
65
Closed
24
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$79.6M |
| 2 |
CHL
China Mobile Limited
CHL
|
$41.7M |
| 3 |
Santander
BSBR
|
$34.7M |
| 4 |
Citigroup
C
|
$34.4M |
| 5 |
Telefônica Brasil
VIV
|
$30.6M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$199M |
| 2 |
Flex
FLEX
|
$166M |
| 3 |
Kroger
KR
|
$124M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$123M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$94M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Technology | 20.08% |
| 3 | Communication Services | 13.87% |
| 4 | Energy | 13.23% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visteon
VC
$3.35B
| $4.59M | 0.06% |
60,709
-10,661
| -15% | -$806K |
|
102
Televisa
TV
$1.51B
| $4.26M | 0.05% |
152,289
+7,630
| +5% | +$213K |
|
|
AMED
103
DELISTED
Amedisys
AMED
| $3.94M | 0.05% |
229,165
+285
| +0.1% | +$4.91K |
|
104
Oshkosh
OSK
$8.77B
| $3.91M | 0.05% |
79,749
-46,550
| -37% | -$2.28M |
|
105
Everest Group
EG
$14.6B
| $3.88M | 0.05% |
26,652
+473
| +2% | +$68.8K |
|
106
St. Joe Company
JOE
$2.84B
| $3.55M | 0.05% |
181,032
+5,107
| +3% | +$100K |
|
107
Sterling Infrastructure
STRL
$8.33B
| $3.21M | 0.04% |
+346,812
| New | +$3.21M |
|
|
ARGO
108
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.18M | 0.04% |
74,149
-218,276
| -75% | -$9.36M |
|
|
NWLIA
109
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.97M | 0.04% |
14,716
+7
| +0% | +$1.41K |
|
110
Comfort Systems
FIX
$24.7B
| $2.8M | 0.04% |
166,474
-47,050
| -22% | -$791K |
|
111
CRA International
CRAI
$1.28B
| $2.75M | 0.04% |
147,670
+110,816
| +301% | +$2.06M |
|
|
NTZ
112
Natuzzi
NTZ
$33.8M
| $2.67M | 0.03% |
1,484,903
+8,295
| +0.6% | +$14.9K |
|
113
Capitol Federal Financial
CFFN
$836M
| $2.27M | 0.03% |
189,170
+21,085
| +13% | +$253K |
|
114
Orion Group Holdings
ORN
$286M
| $2.01M | 0.03% |
193,182
-84,635
| -30% | -$881K |
|
|
ENZN
115
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $1.73M | 0.02% |
1,027,743
+1,020
| +0.1% | +$1.71K |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $1.63M | 0.02% |
50,199
+5,424
| +12% | +$176K |
|
|
HXM
117
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| $1.62M | 0.02% |
764,379
-30,550
| -4% | -$64.7K |
|
118
Seneca Foods Class A
SENEA
$778M
| $1.5M | 0.02% |
49,810
-9,492
| -16% | -$286K |
|
119
Jakks Pacific
JAKK
$197M
| $1.48M | 0.02% |
329,672
-48,920
| -13% | -$220K |
|
120
Unilever
UL
$158B
| $1.46M | 0.02% |
37,876
-1,141
| -3% | -$44K |
|
|
BTM
121
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.38M | 0.02% |
751,723
-6,640
| -0.9% | -$12.2K |
|
122
UTStarcom
UTSI
$23.6M
| $1.24M | 0.02% |
449,116
-1,044
| -0.2% | -$2.87K |
|
|
OSHC
123
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.16M | 0.02% |
79,438
-170
| -0.2% | -$2.49K |
|
|
PBCT
124
DELISTED
People's United Financial Inc
PBCT
| $1.15M | 0.01% |
80,057
-9,961
| -11% | -$143K |
|
|
PTR
125
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.14M | 0.01% |
+10,360
| New | +$1.14M |
|