BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+2.39%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.43B
AUM Growth
+$4.43B
(-0.2%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
142
New
4
Increased
37
Reduced
99
Closed
1
Top Buys
| 1 |
Embraer
ERJ
|
$37M |
| 2 |
Adecoagro
AGRO
|
$24.6M |
| 3 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$9.64M |
| 4 |
YPF
YPF
|
$9.06M |
| 5 |
SHPG
Shire pic
SHPG
|
$8.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26M |
| 2 |
Ericsson
ERIC
|
$24.7M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$16.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.7M |
| 5 |
Celestica
CLS
|
$7.74M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Healthcare | 22.77% |
| 3 | Industrials | 10.39% |
| 4 | Energy | 10.37% |
| 5 | Materials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
126
Alexander & Baldwin
ALEX
$1.41B
| $382K | 0.01% | 16,818 -835 | -5% | -$19K |
|
127
Gran Tierra Energy
GTE
$145M
| $368K | 0.01% | 96,419 -55,540 | -37% | -$212K |
|
128
Verint Systems
VRNT
$1.23B
| $341K | 0.01% | 6,800 -2,268 | -25% | -$114K |
|
129
Evertec
EVTC
$2.28B
| $311K | 0.01% | 12,917 -8,203 | -39% | -$198K |
|
|
CTB
130
DELISTED
Cooper Tire & Rubber Co.
CTB
| $308K | 0.01% | 10,896 +63 | +0.6% | +$1.78K |
|
|
TRK
131
DELISTED
Speedway Motorsports, Inc.
TRK
| $302K | 0.01% | 16,944 -1,016 | -6% | -$18.1K |
|
132
Northrim BanCorp
NRIM
$519M
| $292K | 0.01% | 7,034 -435 | -6% | -$18.1K |
|
|
PDCO
133
DELISTED
Patterson Companies, Inc.
PDCO
| $286K | 0.01% | 11,679 -800 | -6% | -$19.6K |
|
|
IVC
134
DELISTED
Invacare Corporation
IVC
| $286K | 0.01% | 19,635 +8,110 | +70% | +$118K |
|
|
EGRX
135
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $254K | 0.01% | 3,658 -8,327 | -69% | -$578K |
|
|
TBNK
136
DELISTED
Territorial Bancorp Inc.
TBNK
| $251K | 0.01% | 8,499 -204 | -2% | -$6.03K |
|
137
National Bankshares
NKSH
$200M
| $248K | 0.01% | 5,466 -316 | -5% | -$14.3K |
|
138
Cal-Maine
CALM
$5.61B
| $210K | ﹤0.01% | 4,343 -275 | -6% | -$13.3K |
|
139
Quest Diagnostics
DGX
$20.3B
| $210K | ﹤0.01% | 1,949 +110 | +6% | +$11.9K |
|
140
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $166K | ﹤0.01% | 26,419 +2,493 | +10% | +$15.7K |
|
|
NVLN
141
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $103K | ﹤0.01% | 34,828 | – | – |
|
142
Opko Health
OPK
$1.1B
| – | – | -590,197 | Closed | -$2.77M |
|