BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+1.59%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.32B
AUM Growth
-$413M
(-6.1%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
215
New
14
Increased
67
Reduced
56
Closed
26
Top Buys
| 1 |
YPF
YPF
|
$33.2M |
| 2 |
Embraer
ERJ
|
$22.4M |
| 3 |
Enel Chile
ENIC
|
$18.3M |
| 4 |
Cal-Maine
CALM
|
$11.9M |
| 5 |
U-Haul Holding Co
UHAL
|
$11.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.9M |
| 2 |
TIM SA
TIMB
|
$58.8M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$45.3M |
| 4 |
Citigroup
C
|
$40.5M |
| 5 |
State Street
STT
|
$31.3M |
Sector Composition
| 1 | Financials | 30.24% |
| 2 | Healthcare | 16.1% |
| 3 | Energy | 8.53% |
| 4 | Industrials | 8.38% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
101
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.53M | 0.06% |
11,053
-1,381
| -11% | -$441K |
|
|
TRK
102
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.37M | 0.05% |
184,254
+51,448
| +39% | +$940K |
|
103
Banco Bradesco
BBD
$33.6B
| $3.06M | 0.05% |
631,644
+17,508
| +3% | +$84.7K |
|
|
PDLI
104
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.88M | 0.05% |
1,107,310
+1,048,732
| +1,790% | +$2.73M |
|
105
Utah Medical Products
UTMD
$203M
| $2.83M | 0.04% |
+39,130
| New | +$2.83M |
|
|
PTR
106
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.81M | 0.04% |
45,838
+4,674
| +11% | +$286K |
|
107
Orion Group Holdings
ORN
$301M
| $2.52M | 0.04% |
336,759
+66,610
| +25% | +$498K |
|
|
CSS
108
DELISTED
CSS Industries, Inc.
CSS
| $2.51M | 0.04% |
91,134
+59,013
| +184% | +$1.63M |
|
109
Digi International
DGII
$1.29B
| $2.47M | 0.04% |
+243,296
| New | +$2.47M |
|
110
Cardinal Health
CAH
$35.7B
| $2.46M | 0.04% |
+31,619
| New | +$2.46M |
|
111
NETGEAR
NTGR
$811M
| $2.29M | 0.04% |
+53,201
| New | +$2.29M |
|
112
Citizens Financial Group
CFG
$22.3B
| $2.29M | 0.04% |
64,145
+986
| +2% | +$35.2K |
|
113
Diageo
DEO
$61.3B
| $2.25M | 0.04% |
18,793
+1,322
| +8% | +$158K |
|
|
ISCA
114
DELISTED
International Speedway Corp
ISCA
| $2.2M | 0.03% |
58,443
-5,855
| -9% | -$220K |
|
115
Varex Imaging
VREX
$484M
| $2.19M | 0.03% |
64,713
-346
| -0.5% | -$11.7K |
|
|
HWCC
116
DELISTED
Houston Wire & Cable Company
HWCC
| $1.95M | 0.03% |
356,165
+66,917
| +23% | +$366K |
|
|
OSB
117
DELISTED
Norbord Inc.
OSB
| $1.83M | 0.03% |
58,841
+1,249
| +2% | +$38.9K |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.68M | 0.03% |
41,187
-6,531
| -14% | -$267K |
|
|
ALEX
119
Alexander & Baldwin
ALEX
$1.41B
| $1.66M | 0.03% |
39,984
+14,223
| +55% | +$589K |
|
120
Verint Systems
VRNT
$1.23B
| $1.63M | 0.03% |
78,646
-495,810
| -86% | -$10.3M |
|
121
Arrow Electronics
ARW
$6.57B
| $1.57M | 0.02% |
20,032
-174
| -0.9% | -$13.6K |
|
|
GTS
122
DELISTED
Triple-S Management Corporation
GTS
| $1.57M | 0.02% |
97,374
+23,651
| +32% | +$380K |
|
123
Northrim BanCorp
NRIM
$502M
| $1.54M | 0.02% |
50,765
+8,158
| +19% | +$248K |
|
124
KB Financial Group
KB
$28.5B
| $1.52M | 0.02% |
30,073
-86,287
| -74% | -$4.36M |
|
125
National Bankshares
NKSH
$198M
| $1.2M | 0.02% |
29,494
+21,296
| +260% | +$869K |
|