BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+5.49%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.92B
AUM Growth
-$1.4B
(-22%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-34.51%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
193
New
5
Increased
30
Reduced
93
Closed
64
Top Buys
| 1 |
YPF
YPF
|
$81.8M |
| 2 |
Cardinal Health
CAH
|
$44.6M |
| 3 |
HCA Healthcare
HCA
|
$44.6M |
| 4 |
WPP
WPP
|
$43.8M |
| 5 |
Omnicom Group
OMC
|
$6.76M |
Top Sells
| 1 |
State Street
STT
|
$108M |
| 2 |
America Movil
AMX
|
$80M |
| 3 |
PNC Financial Services
PNC
|
$70.3M |
| 4 |
Microsoft
MSFT
|
$67.5M |
| 5 |
Citigroup
C
|
$67.2M |
Sector Composition
| 1 | Financials | 27.66% |
| 2 | Healthcare | 16.52% |
| 3 | Energy | 10.91% |
| 4 | Industrials | 10.49% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banco Bradesco
BBD
$33.6B
| $3.95M | 0.08% |
626,634
-5,010
| -0.8% | -$31.6K |
|
|
TRK
102
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.92M | 0.08% |
184,098
-156
| -0.1% | -$3.32K |
|
|
NWLI
103
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.85M | 0.08% |
11,024
-29
| -0.3% | -$10.1K |
|
|
PDLI
104
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.77M | 0.08% |
1,112,679
+5,369
| +0.5% | +$18.2K |
|
|
PTR
105
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.97M | 0.06% |
46,393
+555
| +1% | +$35.6K |
|
106
Utah Medical Products
UTMD
$203M
| $2.87M | 0.06% |
39,022
-108
| -0.3% | -$7.94K |
|
107
Orion Group Holdings
ORN
$301M
| $2.78M | 0.06% |
423,018
+86,259
| +26% | +$566K |
|
108
Digi International
DGII
$1.29B
| $2.68M | 0.05% |
252,638
+9,342
| +4% | +$99K |
|
|
CSS
109
DELISTED
CSS Industries, Inc.
CSS
| $2.62M | 0.05% |
91,050
-84
| -0.1% | -$2.42K |
|
110
NETGEAR
NTGR
$811M
| $2.62M | 0.05% |
55,029
+1,828
| +3% | +$87K |
|
|
TARO
111
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.46M | 0.05% |
+21,836
| New | +$2.46M |
|
|
ALEX
112
Alexander & Baldwin
ALEX
$1.41B
| $2.46M | 0.05% |
53,018
+13,034
| +33% | +$604K |
|
113
Kelly Services Class A
KELYA
$489M
| $2.44M | 0.05% |
97,369
+47,935
| +97% | +$1.2M |
|
|
GTS
114
DELISTED
Triple-S Management Corporation
GTS
| $2.38M | 0.05% |
105,729
+8,355
| +9% | +$188K |
|
|
ISCA
115
DELISTED
International Speedway Corp
ISCA
| $2.1M | 0.04% |
58,359
-84
| -0.1% | -$3.02K |
|
|
HWCC
116
DELISTED
Houston Wire & Cable Company
HWCC
| $1.87M | 0.04% |
356,085
-80
| -0% | -$420 |
|
117
Northrim BanCorp
NRIM
$502M
| $1.84M | 0.04% |
52,556
+1,791
| +4% | +$62.6K |
|
118
Seneca Foods Class A
SENEA
$765M
| $1.83M | 0.04% |
53,164
+28,428
| +115% | +$981K |
|
119
Citizens Financial Group
CFG
$22.3B
| $1.76M | 0.04% |
46,576
-17,569
| -27% | -$665K |
|
120
Verint Systems
VRNT
$1.23B
| $1.67M | 0.03% |
78,496
-150
| -0.2% | -$3.2K |
|
121
Arrow Electronics
ARW
$6.57B
| $1.58M | 0.03% |
19,595
-437
| -2% | -$35.1K |
|
|
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.56M | 0.03% |
59,250
+18,063
| +44% | +$476K |
|
123
Varex Imaging
VREX
$484M
| $1.39M | 0.03% |
41,093
-23,620
| -36% | -$799K |
|
124
National Bankshares
NKSH
$198M
| $1.33M | 0.03% |
29,499
+5
| +0% | +$225 |
|
|
POLY
125
DELISTED
Plantronics, Inc.
POLY
| $1.26M | 0.03% |
+28,424
| New | +$1.26M |
|