BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+8.52%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.67B
AUM Growth
+$123M
(+1.9%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
219
New
29
Increased
43
Reduced
101
Closed
30
Top Buys
| 1 |
Embraer
ERJ
|
$70.5M |
| 2 |
Wells Fargo
WFC
|
$15.3M |
| 3 |
TI
Telecom Italia
TI
|
$10.7M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$10M |
| 5 |
Enel Chile
ENIC
|
$9.61M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$80.8M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$43.9M |
| 3 |
Ternium
TX
|
$42.9M |
| 4 |
CRH
CRH
|
$41.9M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$31.8M |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Healthcare | 12.3% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 9.26% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Resources Connection
RGP
$167M
| $2.62M | 0.04% |
175,206
+39,578
| +29% | +$591K |
|
|
NWLI
102
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.43M | 0.04% |
11,811
+1,711
| +17% | +$351K |
|
|
STI
103
DELISTED
SunTrust Banks, Inc.
STI
| $1.99M | 0.03% |
45,421
+120
| +0.3% | +$5.26K |
|
104
Winnebago Industries
WGO
$1.03B
| $1.8M | 0.03% |
76,539
-520
| -0.7% | -$12.3K |
|
105
AGCO
AGCO
$8.28B
| $1.69M | 0.03% |
34,241
-82
| -0.2% | -$4.05K |
|
106
Orion Group Holdings
ORN
$301M
| $1.66M | 0.03% |
242,960
-553
| -0.2% | -$3.79K |
|
107
CRA International
CRAI
$1.28B
| $1.65M | 0.02% |
62,143
-50,690
| -45% | -$1.35M |
|
|
TRK
108
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.62M | 0.02% |
90,581
+24,632
| +37% | +$440K |
|
|
ISBC
109
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.56M | 0.02% |
129,994
+11,418
| +10% | +$137K |
|
|
HWCC
110
DELISTED
Houston Wire & Cable Company
HWCC
| $1.54M | 0.02% |
248,081
+21,142
| +9% | +$131K |
|
|
ISCA
111
DELISTED
International Speedway Corp
ISCA
| $1.46M | 0.02% |
43,721
+15,246
| +54% | +$509K |
|
112
Sterling Infrastructure
STRL
$8.7B
| $1.36M | 0.02% |
175,489
-1,404
| -0.8% | -$10.9K |
|
|
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.34M | 0.02% |
+37,183
| New | +$1.34M |
|
114
OceanFirst Financial
OCFC
$1.05B
| $1.29M | 0.02% |
66,722
-2,711
| -4% | -$52.2K |
|
115
Arrow Electronics
ARW
$6.57B
| $1.21M | 0.02% |
18,878
-52
| -0.3% | -$3.33K |
|
116
Home Bancorp
HBCP
$440M
| $1.11M | 0.02% |
39,491
-657
| -2% | -$18.4K |
|
|
CHFN
117
DELISTED
Charter Financial Corp
CHFN
| $1.06M | 0.02% |
82,527
-139,663
| -63% | -$1.8M |
|
|
FBNK
118
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $973K | 0.01% |
54,663
-560
| -1% | -$9.97K |
|
|
ALEX
119
Alexander & Baldwin
ALEX
$1.41B
| $924K | 0.01% |
24,073
-106
| -0.4% | -$4.07K |
|
120
TSMC
TSM
$1.26T
| $883K | 0.01% |
28,870
-56
| -0.2% | -$1.71K |
|
121
TopBuild
BLD
$12.3B
| $877K | 0.01% |
26,418
-9,463
| -26% | -$314K |
|
|
AVP
122
DELISTED
Avon Products, Inc.
AVP
| $852K | 0.01% |
150,583
-2,892
| -2% | -$16.4K |
|
|
TBNK
123
DELISTED
Territorial Bancorp Inc.
TBNK
| $746K | 0.01% |
26,024
-55,935
| -68% | -$1.6M |
|
|
OSHC
124
DELISTED
Ocean Shore Holding Co.
OSHC
| $706K | 0.01% |
31,170
-23,210
| -43% | -$526K |
|
125
Miller Industries
MLR
$479M
| $667K | 0.01% |
29,271
-290
| -1% | -$6.61K |
|