BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-0.78%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.54B
AUM Growth
+$7.54B
(-8.8%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
179
New
18
Increased
72
Reduced
60
Closed
19
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$105M |
| 2 |
Copa Holdings
CPA
|
$47.2M |
| 3 |
GSK
GSK
|
$42.1M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$34.2M |
| 5 |
Grupo Aval
AVAL
|
$33.8M |
Top Sells
| 1 |
America Movil
AMX
|
$158M |
| 2 |
Intel
INTC
|
$133M |
| 3 |
Petrobras Class A
PBR.A
|
$116M |
| 4 |
Microsoft
MSFT
|
$104M |
| 5 |
Santander
BSBR
|
$102M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Healthcare | 12.58% |
| 3 | Technology | 12.55% |
| 4 | Energy | 10.93% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Beazer Homes USA
BZH
$748M
| $2.43M | 0.03% | 144,755 +129,210 | +831% | +$2.17M |
|
|
TBNK
102
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.39M | 0.03% | 117,960 -255 | -0.2% | -$5.17K |
|
|
CHFN
103
DELISTED
Charter Financial Corp
CHFN
| $2.38M | 0.03% | 222,365 +1,235 | +0.6% | +$13.2K |
|
|
STI
104
DELISTED
SunTrust Banks, Inc.
STI
| $1.98M | 0.03% | 52,144 -1,616 | -3% | -$61.5K |
|
105
Orion Group Holdings
ORN
$294M
| $1.98M | 0.03% | 198,522 +2,005 | +1% | +$20K |
|
106
Home Bancorp
HBCP
$440M
| $1.81M | 0.02% | 79,706 -885 | -1% | -$20.1K |
|
107
Unilever
UL
$155B
| $1.77M | 0.02% | 42,113 -1,065 | -2% | -$44.6K |
|
108
Seneca Foods Class A
SENEA
$777M
| $1.47M | 0.02% | 51,457 +187 | +0.4% | +$5.35K |
|
|
ISBC
109
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.26M | 0.02% | 134,419 +4,995 | +4% | +$46.9K |
|
|
PRMW
110
DELISTED
Primo Water Corporation
PRMW
| $1.22M | 0.02% | 177,980 | – | – |
|
|
OSHC
111
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.17M | 0.02% | 81,008 +155 | +0.2% | +$2.23K |
|
|
PBCT
112
DELISTED
People's United Financial Inc
PBCT
| $1.16M | 0.02% | 79,902 -3,364 | -4% | -$48.7K |
|
|
ENZN
113
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $1.12M | 0.01% | 1,034,833 -8,530 | -0.8% | -$9.22K |
|
|
UTIW
114
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.05M | 0.01% | 99,110 +490 | +0.5% | +$5.21K |
|
|
ALEX
115
Alexander & Baldwin
ALEX
$1.41B
| $931K | 0.01% | 28,370 -2,538 | -8% | -$83.3K |
|
116
Molson Coors Class B
TAP
$9.98B
| $788K | 0.01% | 10,580 -119,349 | -92% | -$8.89M |
|
|
GTS
117
DELISTED
Triple-S Management Corporation
GTS
| $650K | 0.01% | 32,660 +2,155 | +7% | +$42.9K |
|
118
Comfort Systems
FIX
$24.8B
| $525K | 0.01% | 38,730 +13,960 | +56% | +$189K |
|
119
Banco Bradesco
BBDO
$28.5B
| $519K | 0.01% | 36,254 +21,615 | +148% | +$309K |
|
120
CRA International
CRAI
$1.28B
| $472K | 0.01% | 26,175 -130,355 | -83% | -$2.35M |
|
|
SMPL
121
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $469K | 0.01% | 27,940 -130 | -0.5% | -$2.18K |
|
|
NWLIA
122
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $444K | 0.01% | 2,407 -416 | -15% | -$76.7K |
|
|
HWCC
123
DELISTED
Houston Wire & Cable Company
HWCC
| $428K | 0.01% | 35,777 -1,193 | -3% | -$14.3K |
|
|
SOHU
124
Sohu.com
SOHU
$483M
| $426K | 0.01% | 8,482 +1,970 | +30% | +$98.9K |
|
125
Topgolf Callaway Brands
MODG
$1.76B
| $404K | 0.01% | 55,677 +32,240 | +138% | +$234K |
|