BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+3.26%
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
-$605K
(-0.01%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
195
New
14
Increased
63
Reduced
87
Closed
19
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$35.1M |
| 2 |
Exelon
EXC
|
$23.7M |
| 3 |
Cemex
CX
|
$22.7M |
| 4 |
America Movil
AMX
|
$13.3M |
| 5 |
Merck
MRK
|
$11.7M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$32.5M |
| 2 |
Embraer
ERJ
|
$29M |
| 3 |
GSK
GSK
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$14.7M |
| 5 |
Petrobras Class A
PBR.A
|
$13.4M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Healthcare | 12.11% |
| 3 | Technology | 11.58% |
| 4 | Energy | 8.49% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTS
126
DELISTED
Triple-S Management Corporation
GTS
| $698K | 0.01% |
30,691
+17,836
| +139% | +$406K |
|
127
TopBuild
BLD
$12.3B
| $662K | 0.01% |
+21,496
| New | +$662K |
|
128
OceanFirst Financial
OCFC
$1.05B
| $657K | 0.01% |
32,823
+7,447
| +29% | +$149K |
|
|
TRK
129
DELISTED
Speedway Motorsports, Inc.
TRK
| $648K | 0.01% |
31,272
+17,652
| +130% | +$366K |
|
|
ALEX
130
Alexander & Baldwin
ALEX
$1.41B
| $629K | 0.01% |
17,826
+4,474
| +34% | +$158K |
|
131
Miller Industries
MLR
$479M
| $623K | 0.01% |
28,608
+3,808
| +15% | +$82.9K |
|
|
TI.A
132
DELISTED
Telecom Italia 10 Svg
TI.A
| $611K | 0.01% |
59,361
-4,909
| -8% | -$50.5K |
|
133
Greif Class B
GEF.B
$2.5B
| $604K | 0.01% |
14,108
+7,828
| +125% | +$335K |
|
|
QLTI
134
DELISTED
QLT Inc
QLTI
| $596K | 0.01% |
224,071
+42,231
| +23% | +$112K |
|
|
UBNK
135
DELISTED
United Financial Bancorp, Inc.
UBNK
| $581K | 0.01% |
45,125
+10,354
| +30% | +$133K |
|
|
AVP
136
DELISTED
Avon Products, Inc.
AVP
| $577K | 0.01% |
142,666
+10,530
| +8% | +$42.6K |
|
137
Seneca Foods Class A
SENEA
$765M
| $573K | 0.01% |
19,765
-2,448
| -11% | -$71K |
|
138
Sterling Infrastructure
STRL
$8.7B
| $554K | 0.01% |
91,157
-70,772
| -44% | -$430K |
|
139
Owens & Minor
OMI
$434M
| $547K | 0.01% |
15,190
| – | – |
|
|
TECD
140
DELISTED
Tech Data Corp
TECD
| $546K | 0.01% |
8,223
+10
| +0.1% | +$664 |
|
141
Topgolf Callaway Brands
MODG
$1.7B
| $542K | 0.01% |
57,524
+7,830
| +16% | +$73.8K |
|
142
Brink's
BCO
$4.78B
| $484K | 0.01% |
16,766
-230,572
| -93% | -$6.66M |
|
143
TSMC
TSM
$1.26T
| $460K | 0.01% |
20,207
-703
| -3% | -$16K |
|
|
SP
144
DELISTED
SP Plus Corporation
SP
| $395K | 0.01% |
16,520
| – | – |
|
145
British American Tobacco
BTI
$122B
| $323K | ﹤0.01% |
5,850
-626
| -10% | -$34.6K |
|
146
SK Telecom
SKM
$8.38B
| $282K | ﹤0.01% |
8,494
-890
| -9% | -$29.5K |
|
147
ACNB Corp
ACNB
$470M
| $273K | ﹤0.01% |
+12,840
| New | +$273K |
|
148
SPDR S&P 500 ETF Trust
SPY
$660B
| $258K | ﹤0.01% |
+1,267
| New | +$258K |
|
149
Banco Bradesco
BBDO
$28.6B
| $255K | ﹤0.01% |
85,732
-9,799
| -10% | -$29.1K |
|
|
CBNK
150
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $203K | ﹤0.01% |
+11,727
| New | +$203K |
|