BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-0.05%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.55B
AUM Growth
-$446M
(-6.4%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
213
New
27
Increased
72
Reduced
78
Closed
23
Top Buys
| 1 |
Embraer
ERJ
|
$67M |
| 2 |
Nokia
NOK
|
$55.2M |
| 3 |
Ericsson
ERIC
|
$19.5M |
| 4 |
Enel Chile
ENIC
|
$17M |
| 5 |
Wells Fargo
WFC
|
$16.3M |
Top Sells
| 1 |
Sabesp
SBS
|
$118M |
| 2 |
Exelon
EXC
|
$74.6M |
| 3 |
Petrobras Class A
PBR.A
|
$69.9M |
| 4 |
Eletrobras Common Shares
EBR
|
$62.3M |
| 5 |
Santander
BSBR
|
$61.6M |
Sector Composition
| 1 | Financials | 25.27% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 11.65% |
| 4 | Energy | 8.99% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phibro Animal Health
PAHC
$1.6B
| $797K | 0.01% |
+42,718
| New | +$797K |
|
127
TSMC
TSM
$1.26T
| $759K | 0.01% |
28,926
+4,743
| +20% | +$124K |
|
|
UBNK
128
DELISTED
United Financial Bancorp, Inc.
UBNK
| $609K | 0.01% |
46,916
+335
| +0.7% | +$4.35K |
|
129
Miller Industries
MLR
$479M
| $608K | 0.01% |
29,561
+115
| +0.4% | +$2.37K |
|
|
AVP
130
DELISTED
Avon Products, Inc.
AVP
| $580K | 0.01% |
153,475
-3,373
| -2% | -$12.7K |
|
131
Topgolf Callaway Brands
MODG
$1.7B
| $543K | 0.01% |
53,178
-5,594
| -10% | -$57.1K |
|
132
Philip Morris
PM
$251B
| $486K | 0.01% |
4,776
+15
| +0.3% | +$1.53K |
|
133
ACNB Corp
ACNB
$470M
| $479K | 0.01% |
19,075
+6,235
| +49% | +$157K |
|
134
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $440K | 0.01% |
+78,001
| New | +$440K |
|
|
QLTI
135
DELISTED
QLT Inc
QLTI
| $422K | 0.01% |
297,334
+73,263
| +33% | +$104K |
|
|
SP
136
DELISTED
SP Plus Corporation
SP
| $373K | 0.01% |
16,520
| – | – |
|
137
Compañía de Minas Buenaventura
BVN
$5.08B
| $335K | 0.01% |
+28,000
| New | +$335K |
|
138
Cleveland-Cliffs
CLF
$5.63B
| $332K | 0.01% |
58,500
+28,500
| +95% | +$162K |
|
139
SK Telecom
SKM
$8.38B
| $308K | ﹤0.01% |
8,949
+421
| +5% | +$14.5K |
|
140
Norwood Financial Corp
NWFL
$248M
| $292K | ﹤0.01% |
15,641
+2,628
| +20% | +$49.1K |
|
|
ERF
141
DELISTED
Enerplus Corporation
ERF
| $287K | ﹤0.01% |
+43,700
| New | +$287K |
|
|
PGH
142
DELISTED
Pengrowth Energy Corporation
PGH
| $282K | ﹤0.01% |
+153,000
| New | +$282K |
|
143
Geospace Technologies
GEOS
$231M
| $269K | ﹤0.01% |
+16,456
| New | +$269K |
|
144
Newmont
NEM
$83.7B
| $266K | ﹤0.01% |
+6,800
| New | +$266K |
|
145
Gold Resource Corp
GORO
$103M
| $246K | ﹤0.01% |
68,513
+30,838
| +82% | +$111K |
|
146
Vale
VALE
$44.4B
| $246K | ﹤0.01% |
+48,700
| New | +$246K |
|
147
Banco Bradesco
BBDO
$28.6B
| $245K | ﹤0.01% |
48,418
-35,998
| -43% | -$182K |
|
|
ONE
148
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $235K | ﹤0.01% |
46,021
-4,360
| -9% | -$22.3K |
|
|
LAYN
149
DELISTED
Layne Christensen Co
LAYN
| $227K | ﹤0.01% |
28,000
| – | – |
|
150
Capitol Federal Financial
CFFN
$846M
| $225K | ﹤0.01% |
16,123
-262,278
| -94% | -$3.66M |
|