BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+4.1%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.99B
AUM Growth
+$151M
(+2.2%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
205
New
29
Increased
90
Reduced
56
Closed
20
Top Buys
| 1 |
Sanofi
SNY
|
$54.5M |
| 2 |
Bank of America
BAC
|
$43.4M |
| 3 |
Cemex
CX
|
$40.7M |
| 4 |
CS
Credit Suisse Group
CS
|
$37M |
| 5 |
TotalEnergies
TTE
|
$27.7M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$104M |
| 2 |
PepsiCo
PEP
|
$51.5M |
| 3 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$47.1M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$38.6M |
| 5 |
Santander
BSBR
|
$38.4M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Healthcare | 12.07% |
| 3 | Technology | 11.01% |
| 4 | Materials | 8.95% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHFN
101
DELISTED
Charter Financial Corp
CHFN
| $3.01M | 0.04% |
222,565
-40,716
| -15% | -$550K |
|
|
OSB
102
DELISTED
Norbord Inc.
OSB
| $2.98M | 0.04% |
+149,289
| New | +$2.98M |
|
|
PTR
103
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.55M | 0.04% |
38,471
+2,399
| +7% | +$159K |
|
104
Home Bancorp
HBCP
$440M
| $2.4M | 0.03% |
89,404
-7,177
| -7% | -$192K |
|
|
TBNK
105
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.13M | 0.03% |
81,831
+445
| +0.5% | +$11.6K |
|
106
Banco Bradesco
BBD
$33.6B
| $1.88M | 0.03% |
535,471
-11,920
| -2% | -$41.8K |
|
|
NTZ
107
Natuzzi
NTZ
$38.3M
| $1.79M | 0.03% |
245,109
-236,537
| -49% | -$1.73M |
|
108
AGCO
AGCO
$8.28B
| $1.74M | 0.02% |
35,025
+583
| +2% | +$29K |
|
109
CRA International
CRAI
$1.28B
| $1.68M | 0.02% |
85,580
+25,638
| +43% | +$504K |
|
|
OSHC
110
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.66M | 0.02% |
94,863
+666
| +0.7% | +$11.7K |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $1.66M | 0.02% |
45,942
-992
| -2% | -$35.8K |
|
|
IVC
112
DELISTED
Invacare Corporation
IVC
| $1.47M | 0.02% |
111,330
+38,602
| +53% | +$508K |
|
113
Resources Connection
RGP
$167M
| $1.45M | 0.02% |
93,440
+24,106
| +35% | +$375K |
|
114
Winnebago Industries
WGO
$1.03B
| $1.44M | 0.02% |
64,232
+5,920
| +10% | +$133K |
|
|
NWLI
115
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.43M | 0.02% |
6,194
+2,554
| +70% | +$589K |
|
116
Orion Group Holdings
ORN
$301M
| $1.26M | 0.02% |
242,343
+58,379
| +32% | +$302K |
|
|
ISBC
117
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.23M | 0.02% |
105,808
-321
| -0.3% | -$3.74K |
|
|
HWCC
118
DELISTED
Houston Wire & Cable Company
HWCC
| $1.18M | 0.02% |
169,254
+17,154
| +11% | +$120K |
|
119
OceanFirst Financial
OCFC
$1.05B
| $1.12M | 0.02% |
63,560
+30,737
| +94% | +$544K |
|
120
Babcock & Wilcox
BW
$215M
| $1.09M | 0.02% |
5,098
+194
| +4% | +$41.5K |
|
|
ISCA
121
DELISTED
International Speedway Corp
ISCA
| $1.04M | 0.01% |
28,300
+318
| +1% | +$11.7K |
|
|
TRK
122
DELISTED
Speedway Motorsports, Inc.
TRK
| $967K | 0.01% |
48,730
+17,458
| +56% | +$346K |
|
|
FBNK
123
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $833K | 0.01% |
52,226
+1,073
| +2% | +$17.1K |
|
124
Arrow Electronics
ARW
$6.57B
| $789K | 0.01% |
+12,244
| New | +$789K |
|
|
ALEX
125
Alexander & Baldwin
ALEX
$1.41B
| $772K | 0.01% |
21,058
+3,232
| +18% | +$118K |
|