BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-4.35%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.09B
AUM Growth
+$7.09B
(-6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
175
New
15
Increased
62
Reduced
72
Closed
13
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$152M |
| 2 |
UBS Group
UBS
|
$105M |
| 3 |
APA Corp
APA
|
$92.3M |
| 4 |
Ternium
TX
|
$60.1M |
| 5 |
Sabesp
SBS
|
$45.8M |
Top Sells
| 1 |
America Movil
AMX
|
$155M |
| 2 |
Eli Lilly
LLY
|
$147M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$113M |
| 4 |
Flex
FLEX
|
$66.5M |
| 5 |
PepsiCo
PEP
|
$58.8M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Technology | 12.9% |
| 3 | Healthcare | 11.65% |
| 4 | Energy | 11.62% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Beazer Homes USA
BZH
$748M
| $2.91M | 0.04% | 150,155 +5,400 | +4% | +$105K |
|
102
Sterling Infrastructure
STRL
$8.47B
| $2.63M | 0.04% | 411,832 +29,520 | +8% | +$189K |
|
|
TBNK
103
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.59M | 0.04% | 119,975 +2,015 | +2% | +$43.4K |
|
|
CHFN
104
DELISTED
Charter Financial Corp
CHFN
| $2.56M | 0.04% | 223,725 +1,360 | +0.6% | +$15.6K |
|
|
STI
105
DELISTED
SunTrust Banks, Inc.
STI
| $2.13M | 0.03% | 50,725 -1,419 | -3% | -$59.4K |
|
106
Home Bancorp
HBCP
$440M
| $1.82M | 0.03% | 79,221 -485 | -0.6% | -$11.1K |
|
107
Unilever
UL
$155B
| $1.67M | 0.02% | 41,185 -928 | -2% | -$37.6K |
|
108
AGCO
AGCO
$8.07B
| $1.61M | 0.02% | +35,711 | New | +$1.61M |
|
109
Seneca Foods Class A
SENEA
$777M
| $1.49M | 0.02% | 55,122 +3,665 | +7% | +$99.1K |
|
|
ISBC
110
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.44M | 0.02% | 137,786 +3,367 | +3% | +$35.1K |
|
|
PRMW
111
DELISTED
Primo Water Corporation
PRMW
| $1.23M | 0.02% | 177,980 | – | – |
|
|
PBCT
112
DELISTED
People's United Financial Inc
PBCT
| $1.17M | 0.02% | 77,220 -2,682 | -3% | -$40.7K |
|
|
OSHC
113
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.16M | 0.02% | 81,003 -5 | -0% | -$72 |
|
|
ENZN
114
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $1.13M | 0.02% | 1,031,923 -2,910 | -0.3% | -$3.17K |
|
|
IVC
115
DELISTED
Invacare Corporation
IVC
| $1.11M | 0.02% | +65,985 | New | +$1.11M |
|
|
ALEX
116
Alexander & Baldwin
ALEX
$1.41B
| $985K | 0.01% | 27,580 -790 | -3% | -$28.2K |
|
|
UTIW
117
DELISTED
UTI WORLDWIDE INC
UTIW
| $913K | 0.01% | 75,655 -23,455 | -24% | -$283K |
|
118
Comfort Systems
FIX
$24.8B
| $672K | 0.01% | 39,270 +540 | +1% | +$9.24K |
|
119
Orion Group Holdings
ORN
$294M
| $634K | 0.01% | 57,410 -141,112 | -71% | -$1.56M |
|
|
XXIA
120
DELISTED
Ixia
XXIA
| $626K | 0.01% | 55,655 -257,530 | -82% | -$2.9M |
|
121
Resources Connection
RGP
$170M
| $569K | 0.01% | 34,595 +9,495 | +38% | +$156K |
|
|
MESG
122
DELISTED
XURA INC COM (DE)
MESG
| $551K | 0.01% | +29,365 | New | +$551K |
|
|
SOHU
123
Sohu.com
SOHU
$483M
| $526K | 0.01% | 9,882 +1,400 | +17% | +$74.5K |
|
124
Banco Bradesco
BBDO
$28.5B
| $487K | 0.01% | 37,641 +1,387 | +4% | +$17.9K |
|
|
SMPL
125
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $468K | 0.01% | 27,289 -651 | -2% | -$11.2K |
|