BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-3.13%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.26B
AUM Growth
+$174M
(+2.5%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
201
New
38
Increased
60
Reduced
75
Closed
19
Top Buys
| 1 |
American International
AIG
|
$115M |
| 2 |
Cemex
CX
|
$113M |
| 3 |
Petrobras Class A
PBR.A
|
$107M |
| 4 |
Embraer
ERJ
|
$107M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$89.8M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$102M |
| 2 |
Ericsson
ERIC
|
$65M |
| 3 |
Flex
FLEX
|
$50M |
| 4 |
CHL
China Mobile Limited
CHL
|
$36.7M |
| 5 |
Toyota
TM
|
$36.3M |
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Energy | 12.12% |
| 3 | Healthcare | 12% |
| 4 | Technology | 10.02% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHFN
101
DELISTED
Charter Financial Corp
CHFN
| $2.58M | 0.04% |
224,545
+820
| +0.4% | +$9.43K |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $2M | 0.03% |
48,601
-2,124
| -4% | -$87.3K |
|
103
Sterling Infrastructure
STRL
$8.7B
| $1.89M | 0.03% |
417,227
+5,395
| +1% | +$24.4K |
|
104
Seneca Foods Class A
SENEA
$765M
| $1.84M | 0.03% |
61,538
+6,416
| +12% | +$191K |
|
105
Home Bancorp
HBCP
$440M
| $1.69M | 0.02% |
79,651
+430
| +0.5% | +$9.15K |
|
106
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.66M | 0.02% |
+80,165
| New | +$1.66M |
|
107
AGCO
AGCO
$8.28B
| $1.65M | 0.02% |
34,526
-1,185
| -3% | -$56.5K |
|
|
ISBC
108
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.5M | 0.02% |
136,681
-1,105
| -0.8% | -$12.1K |
|
|
OSHC
109
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.2M | 0.02% |
81,163
+160
| +0.2% | +$2.36K |
|
|
PBCT
110
DELISTED
People's United Financial Inc
PBCT
| $1.12M | 0.02% |
73,778
-3,442
| -4% | -$52.3K |
|
|
ENZN
111
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $1.1M | 0.02% |
1,036,073
+4,150
| +0.4% | +$4.4K |
|
|
ALEX
112
Alexander & Baldwin
ALEX
$1.41B
| $1.06M | 0.01% |
27,093
-487
| -2% | -$19.1K |
|
|
CNCO
113
DELISTED
Cencosud S.A.
CNCO
| $801K | 0.01% |
+113,947
| New | +$801K |
|
114
TotalEnergies
TTE
$133B
| $781K | 0.01% |
15,737
+9,977
| +173% | +$495K |
|
115
Citizens Financial Group
CFG
$22.3B
| $643K | 0.01% |
26,655
+15,255
| +134% | +$368K |
|
|
UTIW
116
DELISTED
UTI WORLDWIDE INC
UTIW
| $638K | 0.01% |
51,915
-23,740
| -31% | -$292K |
|
117
BWX Technologies
BWXT
$15B
| $636K | 0.01% |
+27,708
| New | +$636K |
|
|
CS
118
DELISTED
Credit Suisse Group
CS
| $621K | 0.01% |
+23,045
| New | +$621K |
|
|
IVC
119
DELISTED
Invacare Corporation
IVC
| $616K | 0.01% |
31,775
-34,210
| -52% | -$663K |
|
120
Resources Connection
RGP
$167M
| $603K | 0.01% |
34,470
-125
| -0.4% | -$2.19K |
|
121
Topgolf Callaway Brands
MODG
$1.7B
| $545K | 0.01% |
57,202
+1,120
| +2% | +$10.7K |
|
|
SOHU
122
Sohu.com
SOHU
$467M
| $526K | 0.01% |
9,867
-15
| -0.2% | -$800 |
|
123
Orion Group Holdings
ORN
$301M
| $524K | 0.01% |
59,105
+1,695
| +3% | +$15K |
|
|
MCHB
124
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $509K | 0.01% |
+27,800
| New | +$509K |
|
|
ISCA
125
DELISTED
International Speedway Corp
ISCA
| $450K | 0.01% |
17,354
+1,560
| +10% | +$40.5K |
|