BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+7.8%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.77B
AUM Growth
-$214M
(-2.7%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
196
New
27
Increased
74
Reduced
65
Closed
24
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$79.6M |
| 2 |
CHL
China Mobile Limited
CHL
|
$41.7M |
| 3 |
Santander
BSBR
|
$34.7M |
| 4 |
Citigroup
C
|
$34.4M |
| 5 |
Telefônica Brasil
VIV
|
$30.6M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$199M |
| 2 |
Flex
FLEX
|
$166M |
| 3 |
Kroger
KR
|
$124M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$123M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$94M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Technology | 20.08% |
| 3 | Communication Services | 13.87% |
| 4 | Energy | 13.23% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
126
DELISTED
Primo Water Corporation
PRMW
| $1.05M | 0.01% |
136,700
+32,080
| +31% | +$247K |
|
|
ALEX
127
Alexander & Baldwin
ALEX
$1.41B
| $989K | 0.01% |
31,045
-8,021
| -21% | -$256K |
|
128
Home Bancorp
HBCP
$440M
| $971K | 0.01% |
53,807
+2,095
| +4% | +$37.8K |
|
129
Miller Industries
MLR
$479M
| $894K | 0.01% |
52,617
-235
| -0.4% | -$3.99K |
|
|
CHFN
130
DELISTED
Charter Financial Corp
CHFN
| $838K | 0.01% |
+77,537
| New | +$838K |
|
|
MFB
131
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $790K | 0.01% |
33,655
-595
| -2% | -$14K |
|
|
OVTI
132
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $739K | 0.01% |
48,255
+3,980
| +9% | +$61K |
|
133
Fresh Del Monte Produce
FDP
$1.72B
| $702K | 0.01% |
23,645
-2,865
| -11% | -$85.1K |
|
|
HWCC
134
DELISTED
Houston Wire & Cable Company
HWCC
| $470K | 0.01% |
34,925
-425
| -1% | -$5.72K |
|
|
SMPL
135
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $403K | 0.01% |
25,957
-75
| -0.3% | -$1.16K |
|
|
ISCA
136
DELISTED
International Speedway Corp
ISCA
| $336K | ﹤0.01% |
13,974
-365
| -3% | -$8.78K |
|
|
TECD
137
DELISTED
Tech Data Corp
TECD
| $335K | ﹤0.01% |
6,709
+5
| +0.1% | +$250 |
|
138
Insight Enterprises
NSIT
$4.02B
| $328K | ﹤0.01% |
23,530
+3,300
| +16% | +$46K |
|
139
Upbound Group
UPBD
$1.47B
| $321K | ﹤0.01% |
13,347
-135
| -1% | -$3.25K |
|
140
Lam Research
LRCX
$130B
| $274K | ﹤0.01% |
53,550
| – | – |
|
|
TBNK
141
DELISTED
Territorial Bancorp Inc.
TBNK
| $270K | ﹤0.01% |
+15,912
| New | +$270K |
|
|
MDC
142
DELISTED
M.D.C. Holdings, Inc.
MDC
| $266K | ﹤0.01% |
+19,812
| New | +$266K |
|
143
Best Buy
BBY
$16.1B
| $261K | ﹤0.01% |
+6,950
| New | +$261K |
|
144
Brink's
BCO
$4.78B
| $255K | ﹤0.01% |
15,168
-55
| -0.4% | -$925 |
|
|
ALU
145
DELISTED
ALCATEL-LUCENT ADR
ALU
| $231K | ﹤0.01% |
+68,016
| New | +$231K |
|
|
ESI
146
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $223K | ﹤0.01% |
+7,200
| New | +$223K |
|
|
MXWL
147
DELISTED
Maxwell Technologies Inc
MXWL
| $210K | ﹤0.01% |
+23,200
| New | +$210K |
|
|
DTSI
148
DELISTED
DTS, Inc.
DTSI
| $210K | ﹤0.01% |
+10,000
| New | +$210K |
|
149
Sony
SONY
$165B
| $209K | ﹤0.01% |
48,500
-425
| -0.9% | -$1.83K |
|
150
Wipro
WIT
$28.6B
| $200K | ﹤0.01% |
+104,000
| New | +$200K |
|