BIP

Brandes Investment Partners Portfolio holdings

AUM $11.1B
1-Year Return 22.36%
This Quarter Return
+1.99%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.98B
AUM Growth
Cap. Flow
+$7.98B
Cap. Flow %
100%
Top 10 Hldgs %
35.13%
Holding
169
New
169
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.34%
2 Financials 19.08%
3 Communication Services 11.84%
4 Energy 11.05%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STI
126
DELISTED
SunTrust Banks, Inc.
STI
$1.41M 0.02%
+44,775
New +$1.41M
BTM
127
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1.37M 0.02%
+758,363
New +$1.37M
PBCT
128
DELISTED
People's United Financial Inc
PBCT
$1.26M 0.02%
+90,018
New +$1.26M
UTSI icon
129
UTStarcom
UTSI
$23M
$1.2M 0.02%
+112,540
New +$1.2M
OSHC
130
DELISTED
Ocean Shore Holding Co.
OSHC
$1.1M 0.01%
+79,608
New +$1.1M
PTNR
131
DELISTED
Partner Communications
PTNR
$987K 0.01%
+157,361
New +$987K
HBCP icon
132
Home Bancorp
HBCP
$440M
$956K 0.01%
+51,712
New +$956K
OVTI
133
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$825K 0.01%
+44,275
New +$825K
PRMW
134
DELISTED
Primo Water Corporation
PRMW
$817K 0.01%
+104,620
New +$817K
MLR icon
135
Miller Industries
MLR
$479M
$813K 0.01%
+52,852
New +$813K
FDP icon
136
Fresh Del Monte Produce
FDP
$1.72B
$739K 0.01%
+26,510
New +$739K
CRAI icon
137
CRA International
CRAI
$1.28B
$681K 0.01%
+36,854
New +$681K
MFB
138
DELISTED
MAIDENFORM BRANDS, INC
MFB
$594K 0.01%
+34,250
New +$594K
BKR
139
DELISTED
BAKER MICHAEL CORP
BKR
$497K 0.01%
+18,315
New +$497K
HWCC
140
DELISTED
Houston Wire & Cable Company
HWCC
$489K 0.01%
+35,350
New +$489K
SMPL
141
DELISTED
SIMPLICITY BANCORP INC
SMPL
$378K ﹤0.01%
+26,032
New +$378K
MKTAY
142
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$349K ﹤0.01%
+6,440
New +$349K
ISCA
143
DELISTED
International Speedway Corp
ISCA
$340K ﹤0.01%
+14,339
New +$340K
UPBD icon
144
Upbound Group
UPBD
$1.47B
$322K ﹤0.01%
+13,482
New +$322K
TECD
145
DELISTED
Tech Data Corp
TECD
$316K ﹤0.01%
+6,704
New +$316K
NSIT icon
146
Insight Enterprises
NSIT
$4.02B
$249K ﹤0.01%
+20,230
New +$249K
BB icon
147
BlackBerry
BB
$2.31B
$244K ﹤0.01%
+23,320
New +$244K
LRCX icon
148
Lam Research
LRCX
$130B
$237K ﹤0.01%
+53,550
New +$237K
BCO icon
149
Brink's
BCO
$4.78B
$232K ﹤0.01%
+15,223
New +$232K
ISBC
150
DELISTED
Investors Bancorp, Inc.
ISBC
$221K ﹤0.01%
+39,968
New +$221K