BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+2.42%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.81B
AUM Growth
+$7.81B
(+7.5%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
203
New
21
Increased
90
Reduced
48
Closed
11
Top Buys
| 1 |
Embraer
ERJ
|
$49.2M |
| 2 |
Copa Holdings
CPA
|
$42.6M |
| 3 |
Shinhan Financial Group
SHG
|
$39.3M |
| 4 |
Telefônica Brasil
VIV
|
$34.3M |
| 5 |
Merck
MRK
|
$33.9M |
Top Sells
| 1 |
Masco
MAS
|
$49M |
| 2 |
TI
Telecom Italia
TI
|
$19.4M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$16M |
| 4 |
Adecoagro
AGRO
|
$12.3M |
| 5 |
Flex
FLEX
|
$9.29M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Energy | 12.85% |
| 3 | Healthcare | 11.43% |
| 4 | Technology | 9.24% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capitol Federal Financial
CFFN
$844M
| $3.19M | 0.04% | 265,201 +17,790 | +7% | +$214K |
|
|
TBNK
102
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.19M | 0.04% | 131,380 +11,095 | +9% | +$269K |
|
|
CHFN
103
DELISTED
Charter Financial Corp
CHFN
| $3.05M | 0.04% | 245,980 +21,435 | +10% | +$266K |
|
104
Sociedad Química y Minera de Chile
SQM
$13B
| $2.7M | 0.03% | +168,464 | New | +$2.7M |
|
|
CNCO
105
DELISTED
Cencosud S.A.
CNCO
| $2.58M | 0.03% | 357,417 +243,470 | +214% | +$1.76M |
|
106
TotalEnergies
TTE
$137B
| $2.32M | 0.03% | 47,078 +31,341 | +199% | +$1.54M |
|
107
Home Bancorp
HBCP
$440M
| $2.22M | 0.03% | 88,036 +8,385 | +11% | +$212K |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| $2.07M | 0.03% | 48,034 -567 | -1% | -$24.4K |
|
109
Seneca Foods Class A
SENEA
$777M
| $2M | 0.03% | 71,833 +10,295 | +17% | +$286K |
|
110
AGCO
AGCO
$8.07B
| $1.95M | 0.03% | 34,336 -190 | -0.6% | -$10.8K |
|
111
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.65M | 0.02% | 77,860 -2,305 | -3% | -$48.8K |
|
|
ISBC
112
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.28M | 0.02% | 103,899 -32,782 | -24% | -$403K |
|
|
OSHC
113
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.24M | 0.02% | 83,658 +2,495 | +3% | +$37K |
|
|
PBCT
114
DELISTED
People's United Financial Inc
PBCT
| $1.18M | 0.02% | 72,579 -1,199 | -2% | -$19.4K |
|
115
Sterling Infrastructure
STRL
$8.47B
| $1.09M | 0.01% | 271,380 -145,847 | -35% | -$584K |
|
|
ISCA
116
DELISTED
International Speedway Corp
ISCA
| $1.01M | 0.01% | 27,589 +10,235 | +59% | +$375K |
|
117
Winnebago Industries
WGO
$1.01B
| $1M | 0.01% | 42,385 +22,415 | +112% | +$529K |
|
|
HWCC
118
DELISTED
Houston Wire & Cable Company
HWCC
| $929K | 0.01% | 93,592 +48,580 | +108% | +$482K |
|
119
Resources Connection
RGP
$170M
| $898K | 0.01% | 55,830 +21,360 | +62% | +$344K |
|
|
IVC
120
DELISTED
Invacare Corporation
IVC
| $887K | 0.01% | 40,995 +9,220 | +29% | +$199K |
|
|
NWLIA
121
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $859K | 0.01% | 3,586 +1,268 | +55% | +$304K |
|
122
Orion Group Holdings
ORN
$294M
| $846K | 0.01% | 117,255 +58,150 | +98% | +$420K |
|
|
FBNK
123
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $823K | 0.01% | 51,898 +32,740 | +171% | +$519K |
|
124
Citizens Financial Group
CFG
$22.6B
| $777K | 0.01% | 28,441 +1,786 | +7% | +$48.8K |
|
|
CS
125
DELISTED
Credit Suisse Group
CS
| $771K | 0.01% | 27,925 +4,880 | +21% | +$135K |
|