BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-14.9%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.84B
AUM Growth
+$6.84B
(-12%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
216
New
24
Increased
72
Reduced
68
Closed
35
Top Buys
| 1 |
Emerson Electric
EMR
|
$114M |
| 2 |
Jefferies Financial Group
JEF
|
$70.2M |
| 3 |
Western Digital
WDC
|
$59.7M |
| 4 |
Ericsson
ERIC
|
$53.9M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$44.4M |
Top Sells
| 1 |
Masco
MAS
|
$88.1M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$27.6M |
| 3 |
Sanofi
SNY
|
$12.8M |
| 4 |
CRH
CRH
|
$12.3M |
| 5 |
UBS Group
UBS
|
$11.2M |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 11.85% |
| 4 | Energy | 9.68% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
126
DELISTED
Tech Data Corp
TECD
| $562K | 0.01% | 8,213 -5,107 | -38% | -$349K |
|
|
SYKE
127
DELISTED
SYKES Enterprises Inc
SYKE
| $559K | 0.01% | 21,926 -308,930 | -93% | -$7.88M |
|
128
Owens & Minor
OMI
$378M
| $485K | 0.01% | 15,190 | – | – |
|
129
Miller Industries
MLR
$482M
| $484K | 0.01% | 24,800 +12,000 | +94% | +$234K |
|
|
QLTI
130
DELISTED
QLT Inc
QLTI
| $484K | 0.01% | 181,840 +28,560 | +19% | +$76K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19B
| $460K | 0.01% | +14,040 | New | +$460K |
|
|
ALEX
132
Alexander & Baldwin
ALEX
$1.41B
| $459K | 0.01% | 13,352 +536 | +4% | +$18.4K |
|
|
UBNK
133
DELISTED
United Financial Bancorp, Inc.
UBNK
| $454K | 0.01% | 34,771 -17,912 | -34% | -$234K |
|
134
OceanFirst Financial
OCFC
$1.06B
| $437K | 0.01% | +25,376 | New | +$437K |
|
135
TSMC
TSM
$1.2T
| $434K | 0.01% | +20,910 | New | +$434K |
|
|
AVP
136
DELISTED
Avon Products, Inc.
AVP
| $430K | 0.01% | 132,136 -760,046 | -85% | -$2.47M |
|
137
Topgolf Callaway Brands
MODG
$1.76B
| $415K | 0.01% | 49,694 +467 | +0.9% | +$3.9K |
|
|
SP
138
DELISTED
SP Plus Corporation
SP
| $382K | 0.01% | 16,520 | – | – |
|
139
SK Telecom
SKM
$8.27B
| $377K | 0.01% | 15,460 +313 | +2% | +$7.63K |
|
140
British American Tobacco
BTI
$124B
| $356K | 0.01% | 3,238 +273 | +9% | +$30K |
|
141
Banco Bradesco
BBDO
$28.5B
| $336K | ﹤0.01% | 54,374 +1,385 | +3% | +$8.56K |
|
142
FTI Consulting
FCN
$5.46B
| $250K | ﹤0.01% | +6,030 | New | +$250K |
|
|
TRK
143
DELISTED
Speedway Motorsports, Inc.
TRK
| $246K | ﹤0.01% | +13,620 | New | +$246K |
|
144
CRA International
CRAI
$1.28B
| $243K | ﹤0.01% | +11,240 | New | +$243K |
|
145
Greif Class B
GEF.B
$2.65B
| $243K | ﹤0.01% | +6,280 | New | +$243K |
|
146
Babcock & Wilcox
BW
$225M
| $228K | ﹤0.01% | +19,196 | New | +$228K |
|
147
Molson Coors Class B
TAP
$9.98B
| $227K | ﹤0.01% | 2,730 -2,150 | -44% | -$179K |
|
|
GTS
148
DELISTED
Triple-S Management Corporation
GTS
| $218K | ﹤0.01% | 12,230 -9,040 | -43% | -$161K |
|
|
SIGM
149
DELISTED
Sigma Designs Inc
SIGM
| $212K | ﹤0.01% | 30,700 | – | – |
|
|
ALSK
150
DELISTED
Alaska Communications Systems
ALSK
| $180K | ﹤0.01% | 82,096 | – | – |
|