BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+6.81%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$8.1B
AUM Growth
+$333M
(+4.3%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
188
New
15
Increased
85
Reduced
55
Closed
19
Top Buys
| 1 |
Exelon
EXC
|
$101M |
| 2 |
Flex
FLEX
|
$91.9M |
| 3 |
Embraer
ERJ
|
$47.6M |
| 4 |
Telefônica Brasil
VIV
|
$44.8M |
| 5 |
Petrobras Class A
PBR.A
|
$22.6M |
Top Sells
| 1 |
TIM SA
TIMB
|
$108M |
| 2 |
TE Connectivity
TEL
|
$66.8M |
| 3 |
Bank of America
BAC
|
$59.2M |
| 4 |
Western Digital
WDC
|
$49.4M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$40.6M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 18.96% |
| 3 | Communication Services | 13.4% |
| 4 | Energy | 12.54% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Miller Industries
MLR
$479M
| $910K | 0.01% |
48,841
-3,776
| -7% | -$70.4K |
|
|
MDC
127
DELISTED
M.D.C. Holdings, Inc.
MDC
| $815K | 0.01% |
35,082
+15,270
| +77% | +$355K |
|
|
HXM
128
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| $782K | 0.01% |
668,369
-96,010
| -13% | -$112K |
|
129
Insight Enterprises
NSIT
$4.02B
| $683K | 0.01% |
30,095
+6,565
| +28% | +$149K |
|
130
Fresh Del Monte Produce
FDP
$1.72B
| $643K | 0.01% |
22,740
-905
| -4% | -$25.6K |
|
131
Upbound Group
UPBD
$1.47B
| $579K | 0.01% |
17,362
+4,015
| +30% | +$134K |
|
|
SMPL
132
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $461K | 0.01% |
28,507
+2,550
| +10% | +$41.2K |
|
|
HWCC
133
DELISTED
Houston Wire & Cable Company
HWCC
| $454K | 0.01% |
33,950
-975
| -3% | -$13K |
|
134
Logitech
LOGI
$15.8B
| $360K | ﹤0.01% |
+26,300
| New | +$360K |
|
|
ISCA
135
DELISTED
International Speedway Corp
ISCA
| $343K | ﹤0.01% |
13,224
-750
| -5% | -$19.5K |
|
|
CUTR
136
DELISTED
Cutera, Inc.
CUTR
| $326K | ﹤0.01% |
31,990
+16,375
| +105% | +$167K |
|
|
TECD
137
DELISTED
Tech Data Corp
TECD
| $325K | ﹤0.01% |
6,299
-410
| -6% | -$21.2K |
|
|
ESSA
138
DELISTED
ESSA Bancorp
ESSA
| $304K | ﹤0.01% |
26,310
+2,650
| +11% | +$30.6K |
|
|
ALU
139
DELISTED
ALCATEL-LUCENT ADR
ALU
| $288K | ﹤0.01% |
65,400
-2,616
| -4% | -$11.5K |
|
140
Best Buy
BBY
$16.1B
| $277K | ﹤0.01% |
6,950
| – | – |
|
141
Lam Research
LRCX
$130B
| $276K | ﹤0.01% |
50,650
-2,900
| -5% | -$15.8K |
|
142
Advance Auto Parts
AAP
$3.63B
| $266K | ﹤0.01% |
+2,402
| New | +$266K |
|
143
Wipro
WIT
$28.6B
| $246K | ﹤0.01% |
104,000
| – | – |
|
144
Unisys
UIS
$277M
| $245K | ﹤0.01% |
+7,300
| New | +$245K |
|
|
ESI
145
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $242K | ﹤0.01% |
7,200
| – | – |
|
146
Marvell Technology
MRVL
$54.6B
| $230K | ﹤0.01% |
16,000
| – | – |
|
|
JNPR
147
DELISTED
Juniper Networks
JNPR
| $217K | ﹤0.01% |
+9,600
| New | +$217K |
|
148
Oshkosh
OSK
$8.93B
| $214K | ﹤0.01% |
6,330
-73,419
| -92% | -$2.48M |
|
149
Tejon Ranch
TRC
$446M
| $212K | ﹤0.01% |
+6,901
| New | +$212K |
|
|
UBNK
150
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $207K | ﹤0.01% |
10,980
| – | – |
|