BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-14.9%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.84B
AUM Growth
+$6.84B
(-12%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
216
New
24
Increased
72
Reduced
68
Closed
35
Top Buys
| 1 |
Emerson Electric
EMR
|
$114M |
| 2 |
Jefferies Financial Group
JEF
|
$70.2M |
| 3 |
Western Digital
WDC
|
$59.7M |
| 4 |
Ericsson
ERIC
|
$53.9M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$44.4M |
Top Sells
| 1 |
Masco
MAS
|
$88.1M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$27.6M |
| 3 |
Sanofi
SNY
|
$12.8M |
| 4 |
CRH
CRH
|
$12.3M |
| 5 |
UBS Group
UBS
|
$11.2M |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 11.85% |
| 4 | Energy | 9.68% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTR
101
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.86M | 0.04% | 41,051 -1,834 | -4% | -$128K |
|
|
CNCO
102
DELISTED
Cencosud S.A.
CNCO
| $2.64M | 0.04% | 452,310 +94,893 | +27% | +$554K |
|
103
Beazer Homes USA
BZH
$748M
| $2.55M | 0.04% | 191,484 +23,274 | +14% | +$310K |
|
104
Home Bancorp
HBCP
$440M
| $2.28M | 0.03% | 88,211 +175 | +0.2% | +$4.51K |
|
|
TBNK
105
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.26M | 0.03% | 86,955 -44,425 | -34% | -$1.16M |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $1.81M | 0.03% | 47,200 -834 | -2% | -$31.9K |
|
107
AGCO
AGCO
$8.07B
| $1.6M | 0.02% | 34,319 -17 | -0% | -$793 |
|
|
OSHC
108
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.43M | 0.02% | 88,691 +5,033 | +6% | +$80.9K |
|
109
Banco Bradesco
BBD
$32.9B
| $1.33M | 0.02% | +248,620 | New | +$1.33M |
|
|
ISBC
110
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.31M | 0.02% | 106,399 +2,500 | +2% | +$30.9K |
|
|
PBCT
111
DELISTED
People's United Financial Inc
PBCT
| $1.12M | 0.02% | 71,104 -1,475 | -2% | -$23.2K |
|
|
ISCA
112
DELISTED
International Speedway Corp
ISCA
| $879K | 0.01% | 27,707 +118 | +0.4% | +$3.74K |
|
113
Orion Group Holdings
ORN
$294M
| $858K | 0.01% | 143,500 +26,245 | +22% | +$157K |
|
114
Resources Connection
RGP
$170M
| $857K | 0.01% | 56,868 +1,038 | +2% | +$15.6K |
|
|
IVC
115
DELISTED
Invacare Corporation
IVC
| $827K | 0.01% | 57,178 +16,183 | +39% | +$234K |
|
116
Winnebago Industries
WGO
$1.01B
| $824K | 0.01% | 43,024 +639 | +2% | +$12.2K |
|
|
NWLIA
117
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $805K | 0.01% | 3,613 +27 | +0.8% | +$6.02K |
|
|
118
Masco
MAS
$15.4B
| $802K | 0.01% | 31,850 -3,498,263 | -99% | -$88.1M |
|
119
Citizens Financial Group
CFG
$22.6B
| $791K | 0.01% | 33,162 +4,721 | +17% | +$113K |
|
120
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $678K | 0.01% | +17,350 | New | +$678K |
|
121
Sterling Infrastructure
STRL
$8.47B
| $665K | 0.01% | 161,929 -109,451 | -40% | -$449K |
|
|
TI.A
122
DELISTED
Telecom Italia 10 Svg
TI.A
| $659K | 0.01% | 64,270 +34,320 | +115% | +$352K |
|
|
FBNK
123
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $645K | 0.01% | 39,988 -11,910 | -23% | -$192K |
|
|
HWCC
124
DELISTED
Houston Wire & Cable Company
HWCC
| $599K | 0.01% | 94,440 +848 | +0.9% | +$5.38K |
|
125
Seneca Foods Class A
SENEA
$777M
| $585K | 0.01% | 22,213 -49,620 | -69% | -$1.31M |
|