BIP

Brandes Investment Partners Portfolio holdings

AUM $11.1B
1-Year Return 22.36%
This Quarter Return
+6.23%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.3B
AUM Growth
+$378M
Cap. Flow
+$186M
Cap. Flow %
4.33%
Top 10 Hldgs %
36.94%
Holding
149
New
6
Increased
87
Reduced
44
Closed
12

Top Buys

1
FLEX icon
Flex
FLEX
+$57.2M
2
ERJ icon
Embraer
ERJ
+$39.5M
3
CVS icon
CVS Health
CVS
+$37.2M
4
CPA icon
Copa Holdings
CPA
+$17.9M
5
CX icon
Cemex
CX
+$15.6M

Top Sells

1
PFE icon
Pfizer
PFE
+$16.9M
2
SHPG
Shire pic
SHPG
+$14.7M
3
BZH icon
Beazer Homes USA
BZH
+$11.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.9M
5
VIV icon
Telefônica Brasil
VIV
+$8.96M

Sector Composition

1 Financials 21.08%
2 Healthcare 20.75%
3 Industrials 12.21%
4 Technology 10.25%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALEX
126
Alexander & Baldwin
ALEX
$1.34B
$343K 0.01%
13,482
-1,064
-7% -$27.1K
KELYA icon
127
Kelly Services Class A
KELYA
$481M
$266K 0.01%
12,063
-121
-1% -$2.67K
CTB
128
DELISTED
Cooper Tire & Rubber Co.
CTB
$261K 0.01%
8,722
+25
+0.3% +$748
NRIM icon
129
Northrim BanCorp
NRIM
$504M
$249K 0.01%
7,228
+557
+8% +$19.2K
PDCO
130
DELISTED
Patterson Companies, Inc.
PDCO
$242K 0.01%
11,074
+538
+5% +$11.8K
TRK
131
DELISTED
Speedway Motorsports, Inc.
TRK
$234K 0.01%
16,171
+87
+0.5% +$1.26K
TBNK
132
DELISTED
Territorial Bancorp Inc.
TBNK
$216K 0.01%
8,016
-19
-0.2% -$512
FOXA icon
133
Fox Class A
FOXA
$28.5B
$214K 0.01%
+5,840
New +$214K
IVC
134
DELISTED
Invacare Corporation
IVC
$214K 0.01%
25,519
-15,217
-37% -$128K
BBVA icon
135
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$141K ﹤0.01%
24,594
-664
-3% -$3.81K
BZH icon
136
Beazer Homes USA
BZH
$781M
$130K ﹤0.01%
11,297
-987,722
-99% -$11.4M
ARLO icon
137
Arlo Technologies
ARLO
$1.82B
$112K ﹤0.01%
+27,144
New +$112K
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$22.5B
– –
-40,182
Closed -$2.58M
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
– –
-259,851
Closed -$10.9M
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$19.9B
– –
-187,459
Closed -$7.32M
ELP icon
141
Copel
ELP
$6.92B
– –
-1,204,538
Closed -$3.77M
FN icon
142
Fabrinet
FN
$12.8B
– –
-120,683
Closed -$6.19M
GWX icon
143
SPDR S&P International Small Cap ETF
GWX
$789M
– –
-145,082
Closed -$4.05M
PG icon
144
Procter & Gamble
PG
$370B
– –
-50,876
Closed -$4.68M
SPY icon
145
SPDR S&P 500 ETF Trust
SPY
$670B
– –
-1,285
Closed -$321K
ANAT
146
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3,236
Closed -$412K
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-48,596
Closed -$2.34M
TFCF
148
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-163,020
Closed -$7.79M
SHPG
149
DELISTED
Shire pic
SHPG
– –
-84,348
Closed -$14.7M
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