BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+2.3%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.93B
AUM Growth
+$7.93B
(-2.2%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
182
New
13
Increased
78
Reduced
58
Closed
14
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$123M |
| 2 |
Embraer
ERJ
|
$94.6M |
| 3 |
Santander
BSBR
|
$61.7M |
| 4 |
CHL
China Mobile Limited
CHL
|
$47.4M |
| 5 |
Telefônica Brasil
VIV
|
$47.2M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$195M |
| 2 |
AstraZeneca
AZN
|
$75.9M |
| 3 |
TIM SA
TIMB
|
$72.6M |
| 4 |
Western Digital
WDC
|
$54.9M |
| 5 |
Bank of America
BAC
|
$54.7M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 18.18% |
| 3 | Energy | 13.57% |
| 4 | Communication Services | 12.35% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sterling Infrastructure
STRL
$8.47B
| $3.34M | 0.04% | 385,667 +2,050 | +0.5% | +$17.8K |
|
102
Capitol Federal Financial
CFFN
$844M
| $3.03M | 0.04% | 248,264 +43,926 | +21% | +$536K |
|
|
PTR
103
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.99M | 0.04% | 27,539 +8,109 | +42% | +$880K |
|
104
Visteon
VC
$3.38B
| $2.51M | 0.03% | 30,344 -4,079 | -12% | -$337K |
|
105
Orion Group Holdings
ORN
$294M
| $2.46M | 0.03% | 195,837 +3,350 | +2% | +$42.1K |
|
|
AMED
106
DELISTED
Amedisys
AMED
| $2.46M | 0.03% | 165,125 -50,515 | -23% | -$752K |
|
107
Jakks Pacific
JAKK
$198M
| $2.38M | 0.03% | 330,016 +3,560 | +1% | +$25.7K |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| $2.2M | 0.03% | 55,335 -257 | -0.5% | -$10.2K |
|
|
SWIR
109
DELISTED
Sierra Wireless
SWIR
| $2.12M | 0.03% | 97,047 -427,399 | -81% | -$9.33M |
|
|
CHFN
110
DELISTED
Charter Financial Corp
CHFN
| $1.98M | 0.03% | 183,290 +3,710 | +2% | +$40.1K |
|
111
Unilever
UL
$155B
| $1.88M | 0.02% | 43,964 +674 | +2% | +$28.8K |
|
112
Home Bancorp
HBCP
$440M
| $1.7M | 0.02% | 80,861 +150 | +0.2% | +$3.15K |
|
113
Seneca Foods Class A
SENEA
$777M
| $1.61M | 0.02% | 50,988 +1,160 | +2% | +$36.5K |
|
|
PRMW
114
DELISTED
Primo Water Corporation
PRMW
| $1.51M | 0.02% | 177,980 | – | – |
|
|
PBCT
115
DELISTED
People's United Financial Inc
PBCT
| $1.27M | 0.02% | 85,670 -947 | -1% | -$14.1K |
|
|
ALEX
116
Alexander & Baldwin
ALEX
$1.41B
| $1.2M | 0.02% | 31,709 -266 | -0.8% | -$10K |
|
|
TBNK
117
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.17M | 0.01% | 61,526 +2,656 | +5% | +$50.3K |
|
118
UTStarcom
UTSI
$24.9M
| $1.16M | 0.01% | 425,617 -218 | -0.1% | -$593 |
|
|
OSHC
119
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.15M | 0.01% | 80,603 +1,395 | +2% | +$19.8K |
|
|
ENZN
120
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $1.08M | 0.01% | 1,048,423 +24,530 | +2% | +$25.3K |
|
|
MDC
121
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.06M | 0.01% | 37,565 +12,305 | +49% | +$348K |
|
122
Miller Industries
MLR
$482M
| $951K | 0.01% | 48,676 -165 | -0.3% | -$3.22K |
|
|
HXM
123
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| $873K | 0.01% | 619,349 -49,020 | -7% | -$69.1K |
|
|
BTM
124
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $864K | 0.01% | 649,442 -69,301 | -10% | -$92.2K |
|
125
Fresh Del Monte Produce
FDP
$1.74B
| $626K | 0.01% | 22,680 -60 | -0.3% | -$1.66K |
|