BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+6.7%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.74B
AUM Growth
+$6.74B
(+1.1%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
224
New
49
Increased
86
Reduced
56
Closed
23
Top Buys
| 1 |
Pfizer
PFE
|
$25.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.6M |
| 3 |
McKesson
MCK
|
$11.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$9.34M |
Top Sells
| 1 |
TIM SA
TIMB
|
$113M |
| 2 |
Corning
GLW
|
$112M |
| 3 |
Western Digital
WDC
|
$85.8M |
| 4 |
Copa Holdings
CPA
|
$64.9M |
| 5 |
Verint Systems
VRNT
|
$13.8M |
Sector Composition
| 1 | Financials | 30.26% |
| 2 | Healthcare | 15.76% |
| 3 | Industrials | 8.79% |
| 4 | Technology | 8.28% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Infosys
INFY
$69B
| $2.75M | 0.04% |
+174,212
| New | +$2.75M |
|
|
TRK
102
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.5M | 0.04% |
132,806
+24,302
| +22% | +$458K |
|
|
ISCA
103
DELISTED
International Speedway Corp
ISCA
| $2.38M | 0.04% |
64,298
+550
| +0.9% | +$20.3K |
|
104
Varex Imaging
VREX
$458M
| $2.19M | 0.03% |
+65,059
| New | +$2.19M |
|
105
Citizens Financial Group
CFG
$22.3B
| $2.18M | 0.03% |
63,159
-137,427
| -69% | -$4.75M |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.14M | 0.03% |
47,718
-3,054
| -6% | -$137K |
|
|
HWCC
107
DELISTED
Houston Wire & Cable Company
HWCC
| $2.08M | 0.03% |
289,248
+9,894
| +4% | +$71K |
|
108
Diageo
DEO
$61.1B
| $2.02M | 0.03% |
17,471
-631
| -3% | -$72.9K |
|
109
Orion Group Holdings
ORN
$286M
| $2.02M | 0.03% |
270,149
+15,404
| +6% | +$115K |
|
|
SWIR
110
DELISTED
Sierra Wireless
SWIR
| $1.79M | 0.03% |
67,280
-53,186
| -44% | -$1.41M |
|
111
Sterling Infrastructure
STRL
$8.32B
| $1.7M | 0.03% |
183,160
-150
| -0.1% | -$1.39K |
|
|
OSB
112
DELISTED
Norbord Inc.
OSB
| $1.64M | 0.02% |
57,592
-83,818
| -59% | -$2.39M |
|
113
Arrow Electronics
ARW
$6.4B
| $1.48M | 0.02% |
20,206
+155
| +0.8% | +$11.4K |
|
|
SAFM
114
DELISTED
Sanderson Farms Inc
SAFM
| $1.47M | 0.02% |
+14,196
| New | +$1.47M |
|
115
TopBuild
BLD
$11.8B
| $1.33M | 0.02% |
28,242
-18
| -0.1% | -$846 |
|
116
Northrim BanCorp
NRIM
$506M
| $1.28M | 0.02% |
+42,607
| New | +$1.28M |
|
|
GTS
117
DELISTED
Triple-S Management Corporation
GTS
| $1.23M | 0.02% |
+70,138
| New | +$1.23M |
|
|
ALEX
118
Alexander & Baldwin
ALEX
$1.38B
| $1.15M | 0.02% |
25,761
+200
| +0.8% | +$8.91K |
|
|
CSS
119
DELISTED
CSS Industries, Inc.
CSS
| $961K | 0.01% |
+32,121
| New | +$961K |
|
120
Owens & Minor
OMI
$423M
| $856K | 0.01% |
24,732
| – | – |
|
|
TBNK
121
DELISTED
Territorial Bancorp Inc.
TBNK
| $853K | 0.01% |
27,346
-25
| -0.1% | -$780 |
|
|
AVP
122
DELISTED
Avon Products, Inc.
AVP
| $744K | 0.01% |
168,968
+8,744
| +5% | +$38.5K |
|
123
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $724K | 0.01% |
95,152
+2,471
| +3% | +$5.75K |
|
124
Norwood Financial Corp
NWFL
$247M
| $643K | 0.01% |
15,349
+4,922
| +47% | +$206K |
|
125
British American Tobacco
BTI
$120B
| $642K | 0.01% |
9,680
+5,117
| +112% | +$36.7K |
|