BIP

Brandes Investment Partners Portfolio holdings

AUM $11.1B
This Quarter Return
+6.81%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$8.1B
AUM Growth
+$8.1B
Cap. Flow
-$208M
Cap. Flow %
-2.57%
Top 10 Hldgs %
33.65%
Holding
188
New
16
Increased
85
Reduced
54
Closed
19

Sector Composition

1 Technology 20.41%
2 Financials 18.96%
3 Communication Services 13.4%
4 Energy 12.54%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTZ
101
Natuzzi
NTZ
$33.8M
$3.82M 0.05%
294,916
-2,065
-0.7% -$26.7K
NWLIA
102
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$3.42M 0.04%
15,290
+574
+4% +$128K
AMED
103
DELISTED
Amedisys
AMED
$3.15M 0.04%
215,640
-13,525
-6% -$198K
CRAI icon
104
CRA International
CRAI
$1.28B
$3.11M 0.04%
157,050
+9,380
+6% +$186K
VC icon
105
Visteon
VC
$3.35B
$2.82M 0.03%
34,423
-26,286
-43% -$2.15M
LEA icon
106
Lear
LEA
$5.77B
$2.59M 0.03%
31,967
-165,484
-84% -$13.4M
CFFN icon
107
Capitol Federal Financial
CFFN
$836M
$2.39M 0.03%
204,338
+15,168
+8% +$178K
ORN icon
108
Orion Group Holdings
ORN
$286M
$2.32M 0.03%
192,487
-695
-0.4% -$8.36K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.27M 0.03%
+54,370
New +$2.27M
JAKK icon
110
Jakks Pacific
JAKK
$197M
$2.19M 0.03%
32,646
-321
-1% -$21.6K
PTR
111
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.13M 0.03%
19,430
+9,070
+88% +$995K
STI
112
DELISTED
SunTrust Banks, Inc.
STI
$2.05M 0.03%
55,592
+5,393
+11% +$198K
CHFN
113
DELISTED
Charter Financial Corp
CHFN
$1.94M 0.02%
179,580
+102,043
+132% +$1.1M
UL icon
114
Unilever
UL
$158B
$1.78M 0.02%
43,290
+5,414
+14% +$223K
SENEA icon
115
Seneca Foods Class A
SENEA
$778M
$1.59M 0.02%
49,828
+18
+0% +$574
HBCP icon
116
Home Bancorp
HBCP
$437M
$1.52M 0.02%
80,711
+26,904
+50% +$507K
PRMW
117
DELISTED
Primo Water Corporation
PRMW
$1.44M 0.02%
177,980
+41,280
+30% +$333K
PBCT
118
DELISTED
People's United Financial Inc
PBCT
$1.31M 0.02%
86,617
+6,560
+8% +$99.2K
TBNK
119
DELISTED
Territorial Bancorp Inc.
TBNK
$1.19M 0.01%
58,870
+42,958
+270% +$868K
ENZN
120
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1.19M 0.01%
1,023,893
-3,850
-0.4% -$4.47K
ALEX
121
Alexander & Baldwin
ALEX
$1.38B
$1.18M 0.01%
31,975
+930
+3% +$34.4K
UTSI icon
122
UTStarcom
UTSI
$23.6M
$1.18M 0.01%
106,459
-5,820
-5% -$64.5K
BTM
123
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1.14M 0.01%
718,743
-32,980
-4% -$52.4K
AAN.A
124
DELISTED
AARON'S INC CL-A
AAN.A
$1.13M 0.01%
+38,375
New +$1.13M
OSHC
125
DELISTED
Ocean Shore Holding Co.
OSHC
$1.08M 0.01%
79,208
-230
-0.3% -$3.14K