BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-0.05%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.55B
AUM Growth
-$446M
(-6.4%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
213
New
27
Increased
72
Reduced
78
Closed
23
Top Buys
| 1 |
Embraer
ERJ
|
$67M |
| 2 |
Nokia
NOK
|
$55.2M |
| 3 |
Ericsson
ERIC
|
$19.5M |
| 4 |
Enel Chile
ENIC
|
$17M |
| 5 |
Wells Fargo
WFC
|
$16.3M |
Top Sells
| 1 |
Sabesp
SBS
|
$118M |
| 2 |
Exelon
EXC
|
$74.6M |
| 3 |
Petrobras Class A
PBR.A
|
$69.9M |
| 4 |
Eletrobras Common Shares
EBR
|
$62.3M |
| 5 |
Santander
BSBR
|
$61.6M |
Sector Composition
| 1 | Financials | 25.27% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 11.65% |
| 4 | Energy | 8.99% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSB
101
DELISTED
Norbord Inc.
OSB
| $2.87M | 0.04% |
145,712
-3,577
| -2% | -$70.5K |
|
102
CRA International
CRAI
$1.28B
| $2.85M | 0.04% |
112,833
+27,253
| +32% | +$687K |
|
|
PTR
103
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.64M | 0.04% |
38,902
+431
| +1% | +$29.3K |
|
104
Banco Bradesco
BBD
$33.6B
| $2.56M | 0.04% |
632,221
+96,750
| +18% | +$391K |
|
|
TBNK
105
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.17M | 0.03% |
81,959
+128
| +0.2% | +$3.39K |
|
106
Resources Connection
RGP
$167M
| $2.01M | 0.03% |
135,628
+42,188
| +45% | +$624K |
|
|
NWLI
107
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.97M | 0.03% |
10,100
+3,906
| +63% | +$763K |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| $1.86M | 0.03% |
45,301
-641
| -1% | -$26.3K |
|
109
Winnebago Industries
WGO
$1.03B
| $1.77M | 0.03% |
77,059
+12,827
| +20% | +$294K |
|
110
AGCO
AGCO
$8.28B
| $1.62M | 0.02% |
34,323
-702
| -2% | -$33.1K |
|
111
Babcock & Wilcox
BW
$215M
| $1.44M | 0.02% |
9,817
+4,719
| +93% | +$693K |
|
|
ISBC
112
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.31M | 0.02% |
118,576
+12,768
| +12% | +$141K |
|
113
TopBuild
BLD
$12.3B
| $1.3M | 0.02% |
35,881
+11,528
| +47% | +$417K |
|
114
Orion Group Holdings
ORN
$301M
| $1.29M | 0.02% |
243,513
+1,170
| +0.5% | +$6.21K |
|
115
OceanFirst Financial
OCFC
$1.05B
| $1.26M | 0.02% |
69,433
+5,873
| +9% | +$107K |
|
|
HWCC
116
DELISTED
Houston Wire & Cable Company
HWCC
| $1.19M | 0.02% |
226,939
+57,685
| +34% | +$303K |
|
117
Arrow Electronics
ARW
$6.57B
| $1.17M | 0.02% |
18,930
+6,686
| +55% | +$414K |
|
|
TRK
118
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.17M | 0.02% |
65,949
+17,219
| +35% | +$306K |
|
119
Home Bancorp
HBCP
$440M
| $1.1M | 0.02% |
40,148
-49,256
| -55% | -$1.35M |
|
|
ISCA
120
DELISTED
International Speedway Corp
ISCA
| $953K | 0.01% |
28,475
+175
| +0.6% | +$5.86K |
|
|
OSHC
121
DELISTED
Ocean Shore Holding Co.
OSHC
| $922K | 0.01% |
54,380
-40,483
| -43% | -$686K |
|
|
FBNK
122
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $914K | 0.01% |
55,223
+2,997
| +6% | +$49.6K |
|
|
MESG
123
DELISTED
XURA INC COM (DE)
MESG
| $882K | 0.01% |
36,086
+14,084
| +64% | +$344K |
|
|
ALEX
124
Alexander & Baldwin
ALEX
$1.41B
| $874K | 0.01% |
24,179
+3,121
| +15% | +$113K |
|
125
Sterling Infrastructure
STRL
$8.7B
| $868K | 0.01% |
176,893
+83,435
| +89% | +$409K |
|