BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+2.42%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.81B
AUM Growth
+$7.81B
(+7.5%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
203
New
21
Increased
90
Reduced
48
Closed
11
Top Buys
| 1 |
Embraer
ERJ
|
$49.2M |
| 2 |
Copa Holdings
CPA
|
$42.6M |
| 3 |
Shinhan Financial Group
SHG
|
$39.3M |
| 4 |
Telefônica Brasil
VIV
|
$34.3M |
| 5 |
Merck
MRK
|
$33.9M |
Top Sells
| 1 |
Masco
MAS
|
$49M |
| 2 |
TI
Telecom Italia
TI
|
$19.4M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$16M |
| 4 |
Adecoagro
AGRO
|
$12.3M |
| 5 |
Flex
FLEX
|
$9.29M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Energy | 12.85% |
| 3 | Healthcare | 11.43% |
| 4 | Technology | 9.24% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
126
DELISTED
Tech Data Corp
TECD
| $767K | 0.01% | +13,320 | New | +$767K |
|
|
UBNK
127
DELISTED
United Financial Bancorp, Inc.
UBNK
| $708K | 0.01% | 52,683 +29,822 | +130% | +$401K |
|
128
BWX Technologies
BWXT
$14.8B
| $650K | 0.01% | 19,815 -5 | -0% | -$164 |
|
|
QLTI
129
DELISTED
QLT Inc
QLTI
| $633K | 0.01% | +153,280 | New | +$633K |
|
|
SOHU
130
Sohu.com
SOHU
$483M
| $583K | 0.01% | 9,867 | – | – |
|
|
GTS
131
DELISTED
Triple-S Management Corporation
GTS
| $546K | 0.01% | +21,270 | New | +$546K |
|
132
Owens & Minor
OMI
$378M
| $516K | 0.01% | +15,190 | New | +$516K |
|
133
Jakks Pacific
JAKK
$198M
| $515K | 0.01% | 52,083 +16,905 | +48% | +$167K |
|
|
ALEX
134
Alexander & Baldwin
ALEX
$1.41B
| $505K | 0.01% | 12,816 -14,277 | -53% | -$563K |
|
|
ESSA
135
DELISTED
ESSA Bancorp
ESSA
| $462K | 0.01% | 35,940 +9,930 | +38% | +$128K |
|
136
Northfield Bancorp
NFBK
$495M
| $462K | 0.01% | 30,685 +10,625 | +53% | +$160K |
|
137
Universal Corp
UVV
$1.39B
| $456K | 0.01% | 7,960 -2,810 | -26% | -$161K |
|
138
Banco Bradesco
BBDO
$28.5B
| $445K | 0.01% | 52,989 +12,121 | +30% | +$102K |
|
139
Topgolf Callaway Brands
MODG
$1.76B
| $440K | 0.01% | 49,227 -7,975 | -14% | -$71.3K |
|
|
SP
140
DELISTED
SP Plus Corporation
SP
| $431K | 0.01% | +16,520 | New | +$431K |
|
|
UTIW
141
DELISTED
UTI WORLDWIDE INC
UTIW
| $427K | 0.01% | 42,770 -9,145 | -18% | -$91.3K |
|
142
SK Telecom
SKM
$8.27B
| $375K | ﹤0.01% | +15,147 | New | +$375K |
|
|
SIGM
143
DELISTED
Sigma Designs Inc
SIGM
| $366K | ﹤0.01% | 30,700 | – | – |
|
144
Molson Coors Class B
TAP
$9.98B
| $341K | ﹤0.01% | 4,880 | – | – |
|
145
British American Tobacco
BTI
$124B
| $321K | ﹤0.01% | 2,965 +328 | +12% | +$35.5K |
|
|
ENZN
146
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $310K | ﹤0.01% | 257,775 -778,298 | -75% | -$936K |
|
|
TI.A
147
DELISTED
Telecom Italia 10 Svg
TI.A
| $304K | ﹤0.01% | +29,950 | New | +$304K |
|
148
National Presto Industries
NPK
$749M
| $302K | ﹤0.01% | +3,755 | New | +$302K |
|
149
Miller Industries
MLR
$482M
| $255K | ﹤0.01% | +12,800 | New | +$255K |
|
150
Coeur Mining
CDE
$8.45B
| $200K | ﹤0.01% | 35,000 | – | – |
|