BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-3.13%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.26B
AUM Growth
+$174M
(+2.5%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
201
New
38
Increased
60
Reduced
75
Closed
19
Top Buys
| 1 |
American International
AIG
|
$115M |
| 2 |
Cemex
CX
|
$113M |
| 3 |
Petrobras Class A
PBR.A
|
$107M |
| 4 |
Embraer
ERJ
|
$107M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$89.8M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$102M |
| 2 |
Ericsson
ERIC
|
$65M |
| 3 |
Flex
FLEX
|
$50M |
| 4 |
CHL
China Mobile Limited
CHL
|
$36.7M |
| 5 |
Toyota
TM
|
$36.3M |
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Energy | 12.12% |
| 3 | Healthcare | 12% |
| 4 | Technology | 10.02% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HWCC
126
DELISTED
Houston Wire & Cable Company
HWCC
| $438K | 0.01% |
45,012
+10,240
| +29% | +$99.6K |
|
|
NWLIA
127
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $434K | 0.01% |
2,318
+6
| +0.3% | +$1.12K |
|
128
Banco Bradesco
BBDO
$28.6B
| $396K | 0.01% |
71,802
-7,557
| -10% | -$41.7K |
|
129
Molson Coors Class B
TAP
$9.96B
| $363K | 0.01% |
4,880
-650
| -12% | -$48.4K |
|
|
ESSA
130
DELISTED
ESSA Bancorp
ESSA
| $334K | ﹤0.01% |
26,010
+565
| +2% | +$7.26K |
|
131
Universal Corp
UVV
$1.38B
| $323K | ﹤0.01% |
10,770
+1,785
| +20% | +$53.5K |
|
132
Comfort Systems
FIX
$24.9B
| $290K | ﹤0.01% |
21,190
-18,080
| -46% | -$247K |
|
133
Winnebago Industries
WGO
$1.03B
| $284K | ﹤0.01% |
+19,970
| New | +$284K |
|
|
UBNK
134
DELISTED
United Financial Bancorp, Inc.
UBNK
| $284K | ﹤0.01% |
22,861
+346
| +2% | +$4.3K |
|
135
British American Tobacco
BTI
$122B
| $274K | ﹤0.01% |
5,274
+610
| +13% | +$31.7K |
|
136
Inseego
INSG
$199M
| $256K | ﹤0.01% |
5,320
| – | – |
|
137
Edgewell Personal Care
EPC
$1.09B
| $251K | ﹤0.01% |
2,455
| – | – |
|
|
SIGM
138
DELISTED
Sigma Designs Inc
SIGM
| $247K | ﹤0.01% |
30,700
| – | – |
|
139
Jakks Pacific
JAKK
$196M
| $241K | ﹤0.01% |
3,518
+79
| +2% | +$5.41K |
|
140
INNOVATE Corp
VATE
$75.2M
| $226K | ﹤0.01% |
2,060
| – | – |
|
141
Teva Pharmaceuticals
TEVA
$21.7B
| $224K | ﹤0.01% |
3,600
| – | – |
|
142
Iovance Biotherapeutics
IOVA
$901M
| $213K | ﹤0.01% |
+17,600
| New | +$213K |
|
143
Northfield Bancorp
NFBK
$498M
| $194K | ﹤0.01% |
20,060
-1,700
| -8% | -$16.4K |
|
|
PRMW
144
DELISTED
Primo Water Corporation
PRMW
| $184K | ﹤0.01% |
19,600
-158,380
| -89% | -$1.49M |
|
|
FBNK
145
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $180K | ﹤0.01% |
19,158
+475
| +3% | +$4.46K |
|
|
MIG
146
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $166K | ﹤0.01% |
+19,500
| New | +$166K |
|
147
Coeur Mining
CDE
$9.43B
| $165K | ﹤0.01% |
+35,000
| New | +$165K |
|
|
BTH
148
DELISTED
BLYTH,INC
BTH
| $165K | ﹤0.01% |
21,767
+3,557
| +20% | +$27K |
|
149
Rigel Pharmaceuticals
RIGL
$742M
| $160K | ﹤0.01% |
+4,470
| New | +$160K |
|
150
Gold Fields
GFI
$30.8B
| $154K | ﹤0.01% |
+38,400
| New | +$154K |
|