BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+7.98%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.66B
AUM Growth
-$8.89M
(-0.13%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
209
New
21
Increased
72
Reduced
76
Closed
34
Top Buys
| 1 |
McKesson
MCK
|
$139M |
| 2 |
Cameco
CCJ
|
$19.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.48M |
| 4 |
Pfizer
PFE
|
$7.78M |
| 5 |
Labcorp
LH
|
$6.96M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$75.2M |
| 2 |
Petrobras Class A
PBR.A
|
$60.8M |
| 3 |
Copa Holdings
CPA
|
$60.6M |
| 4 |
Corning
GLW
|
$44.1M |
| 5 |
Microsoft
MSFT
|
$38.7M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Healthcare | 13.84% |
| 3 | Technology | 10.49% |
| 4 | Industrials | 8.92% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banco Bradesco
BBD
$33.6B
| $2.81M | 0.04% |
624,367
-8,399
| -1% | -$37.9K |
|
102
Orion Group Holdings
ORN
$301M
| $2.54M | 0.04% |
254,745
+11,785
| +5% | +$117K |
|
|
STI
103
DELISTED
SunTrust Banks, Inc.
STI
| $2.41M | 0.04% |
43,942
-1,479
| -3% | -$81.1K |
|
|
TRK
104
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.35M | 0.04% |
108,504
+17,923
| +20% | +$389K |
|
|
ISCA
105
DELISTED
International Speedway Corp
ISCA
| $2.35M | 0.04% |
63,748
+20,027
| +46% | +$737K |
|
|
ISBC
106
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.28M | 0.03% |
163,478
+33,484
| +26% | +$467K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.17M | 0.03% |
61,989
+45,439
| +275% | +$1.59M |
|
|
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.94M | 0.03% |
50,772
+13,589
| +37% | +$518K |
|
|
HWCC
109
DELISTED
Houston Wire & Cable Company
HWCC
| $1.91M | 0.03% |
279,354
+31,273
| +13% | +$214K |
|
|
SWIR
110
DELISTED
Sierra Wireless
SWIR
| $1.89M | 0.03% |
+120,466
| New | +$1.89M |
|
111
Diageo
DEO
$61.3B
| $1.88M | 0.03% |
18,102
-7,945
| -31% | -$826K |
|
|
CNCO
112
DELISTED
Cencosud S.A.
CNCO
| $1.78M | 0.03% |
211,619
-166,912
| -44% | -$1.4M |
|
113
CRA International
CRAI
$1.28B
| $1.58M | 0.02% |
43,055
-19,088
| -31% | -$699K |
|
114
Sterling Infrastructure
STRL
$8.7B
| $1.55M | 0.02% |
183,310
+7,821
| +4% | +$66.2K |
|
115
Arrow Electronics
ARW
$6.57B
| $1.43M | 0.02% |
20,051
+1,173
| +6% | +$83.7K |
|
|
CHFN
116
DELISTED
Charter Financial Corp
CHFN
| $1.42M | 0.02% |
84,891
+2,364
| +3% | +$39.4K |
|
|
ALEX
117
Alexander & Baldwin
ALEX
$1.41B
| $1.15M | 0.02% |
25,561
+1,488
| +6% | +$66.8K |
|
118
TopBuild
BLD
$12.3B
| $1.01M | 0.02% |
28,260
+1,842
| +7% | +$65.6K |
|
119
Home Bancorp
HBCP
$440M
| $925K | 0.01% |
23,944
-15,547
| -39% | -$601K |
|
120
Federated Hermes
FHI
$4.1B
| $912K | 0.01% |
+32,243
| New | +$912K |
|
121
iShares MSCI ACWI ETF
ACWI
$22.1B
| $908K | 0.01% |
15,349
+8,341
| +119% | +$493K |
|
|
TBNK
122
DELISTED
Territorial Bancorp Inc.
TBNK
| $899K | 0.01% |
27,371
+1,347
| +5% | +$44.2K |
|
123
Owens & Minor
OMI
$434M
| $873K | 0.01% |
+24,732
| New | +$873K |
|
|
FBNK
124
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $832K | 0.01% |
36,697
-17,966
| -33% | -$407K |
|
125
ACNB Corp
ACNB
$470M
| $826K | 0.01% |
26,421
+7,346
| +39% | +$230K |
|