BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+3.26%
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
-$605K
(-0.01%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
195
New
14
Increased
63
Reduced
87
Closed
19
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$35.1M |
| 2 |
Exelon
EXC
|
$23.7M |
| 3 |
Cemex
CX
|
$22.7M |
| 4 |
America Movil
AMX
|
$13.3M |
| 5 |
Merck
MRK
|
$11.7M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$32.5M |
| 2 |
Embraer
ERJ
|
$29M |
| 3 |
GSK
GSK
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$14.7M |
| 5 |
Petrobras Class A
PBR.A
|
$13.4M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Healthcare | 12.11% |
| 3 | Technology | 11.58% |
| 4 | Energy | 8.49% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$134B
| $2.98M | 0.04% |
66,293
+2,281
| +4% | +$103K |
|
|
CNCO
102
DELISTED
Cencosud S.A.
CNCO
| $2.54M | 0.04% |
410,625
-41,685
| -9% | -$258K |
|
103
Home Bancorp
HBCP
$444M
| $2.51M | 0.04% |
96,581
+8,370
| +9% | +$217K |
|
|
PTR
104
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.37M | 0.03% |
36,072
-4,979
| -12% | -$327K |
|
|
TBNK
105
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.26M | 0.03% |
81,386
-5,569
| -6% | -$155K |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $2.01M | 0.03% |
46,934
-266
| -0.6% | -$11.4K |
|
107
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.91M | 0.03% |
+34,281
| New | +$1.91M |
|
|
OSHC
108
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.62M | 0.02% |
94,197
+5,506
| +6% | +$94.5K |
|
109
AGCO
AGCO
$8.19B
| $1.56M | 0.02% |
34,442
+123
| +0.4% | +$5.58K |
|
|
ISBC
110
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.32M | 0.02% |
106,129
-270
| -0.3% | -$3.36K |
|
|
IVC
111
DELISTED
Invacare Corporation
IVC
| $1.26M | 0.02% |
72,728
+15,550
| +27% | +$270K |
|
112
Banco Bradesco
BBD
$32.5B
| $1.24M | 0.02% |
547,391
+18,856
| +4% | +$42.7K |
|
113
FTI Consulting
FCN
$5.45B
| $1.23M | 0.02% |
35,562
+29,532
| +490% | +$1.02M |
|
114
Winnebago Industries
WGO
$1.02B
| $1.16M | 0.02% |
58,312
+15,288
| +36% | +$304K |
|
115
Resources Connection
RGP
$169M
| $1.13M | 0.02% |
69,334
+12,466
| +22% | +$204K |
|
116
CRA International
CRAI
$1.29B
| $1.12M | 0.02% |
59,942
+48,702
| +433% | +$908K |
|
117
Babcock & Wilcox
BW
$221M
| $1.02M | 0.02% |
4,904
+2,984
| +155% | +$623K |
|
118
Citizens Financial Group
CFG
$22.7B
| $953K | 0.01% |
36,374
+3,212
| +10% | +$84.2K |
|
|
ISCA
119
DELISTED
International Speedway Corp
ISCA
| $944K | 0.01% |
27,982
+275
| +1% | +$9.28K |
|
|
NWLI
120
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $917K | 0.01% |
+3,640
| New | +$917K |
|
|
FBNK
121
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $890K | 0.01% |
51,153
+11,165
| +28% | +$194K |
|
122
Utah Medical Products
UTMD
$201M
| $831K | 0.01% |
+14,193
| New | +$831K |
|
|
HWCC
123
DELISTED
Houston Wire & Cable Company
HWCC
| $803K | 0.01% |
152,100
+57,660
| +61% | +$304K |
|
124
Orion Group Holdings
ORN
$304M
| $767K | 0.01% |
183,964
+40,464
| +28% | +$169K |
|
125
SPDR S&P International Small Cap ETF
GWX
$766M
| $708K | 0.01% |
+25,071
| New | +$708K |
|