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
(+4.3%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
188
New
16
Increased
85
Reduced
54
Closed
19
Top Buys
| 1 |
Exelon
EXC
|
$101M |
| 2 |
Flex
FLEX
|
$91.9M |
| 3 |
Embraer
ERJ
|
$47.6M |
| 4 |
Telefônica Brasil
VIV
|
$44.8M |
| 5 |
Petrobras Class A
PBR.A
|
$22.6M |
Top Sells
| 1 |
TIM SA
TIMB
|
$108M |
| 2 |
TE Connectivity
TEL
|
$66.8M |
| 3 |
Bank of America
BAC
|
$59.2M |
| 4 |
Western Digital
WDC
|
$49.4M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$40.6M |
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 |
|
104
CRA International
CRAI
$1.28B
| $3.11M | 0.04% |
157,050
+9,380
| +6% | +$186K |
|
105
Visteon
VC
$3.35B
| $2.82M | 0.03% |
34,423
-26,286
| -43% | -$2.15M |
|
106
Lear
LEA
$5.77B
| $2.59M | 0.03% |
31,967
-165,484
| -84% | -$13.4M |
|
107
Capitol Federal Financial
CFFN
$836M
| $2.39M | 0.03% |
204,338
+15,168
| +8% | +$178K |
|
108
Orion Group Holdings
ORN
$286M
| $2.32M | 0.03% |
192,487
-695
| -0.4% | -$8.36K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.27M | 0.03% |
+54,370
| New | +$2.27M |
|
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 |
|
114
Unilever
UL
$158B
| $1.78M | 0.02% |
43,290
+5,414
| +14% | +$223K |
|
115
Seneca Foods Class A
SENEA
$778M
| $1.59M | 0.02% |
49,828
+18
| +0% | +$574 |
|
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 |
|
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 |
|