BIP

Brandes Investment Partners Portfolio holdings

AUM $11.1B
This Quarter Return
+1.99%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.98B
AUM Growth
Cap. Flow
+$7.98B
Cap. Flow %
100%
Top 10 Hldgs %
35.13%
Holding
169
New
169
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.34%
2 Financials 19.08%
3 Communication Services 11.84%
4 Energy 11.05%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IFF icon
151
International Flavors & Fragrances
IFF
$16.8B
$209K ﹤0.01%
+4,135
New +$209K
SONY icon
152
Sony
SONY
$162B
$207K ﹤0.01%
+48,925
New +$207K
MRVL icon
153
Marvell Technology
MRVL
$53.7B
$187K ﹤0.01%
+16,000
New +$187K
AMD icon
154
Advanced Micro Devices
AMD
$263B
$170K ﹤0.01%
+41,700
New +$170K
UBNK
155
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$166K ﹤0.01%
+10,980
New +$166K
LUV icon
156
Southwest Airlines
LUV
$17B
$159K ﹤0.01%
+12,300
New +$159K
STM icon
157
STMicroelectronics
STM
$23B
$143K ﹤0.01%
+15,870
New +$143K
ESSA
158
DELISTED
ESSA Bancorp
ESSA
$134K ﹤0.01%
+19,085
New +$134K
PC
159
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$97K ﹤0.01%
+12,000
New +$97K
PSUN
160
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$79K ﹤0.01%
+21,700
New +$79K
MODG icon
161
Topgolf Callaway Brands
MODG
$1.69B
$69K ﹤0.01%
+17,307
New +$69K
PCO
162
DELISTED
Pendrell Corporation - Class A
PCO
$59K ﹤0.01%
+22
New +$59K
IDXG
163
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$51K ﹤0.01%
+108
New +$51K
LLEN
164
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$46K ﹤0.01%
+13,086
New +$46K
TSYS
165
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$41K ﹤0.01%
+17,536
New +$41K
DFBG
166
DELISTED
Differential Brands Group Inc
DFBG
$33K ﹤0.01%
+668
New +$33K
COCO
167
DELISTED
CORINTHIAN COLLEGES INC
COCO
$32K ﹤0.01%
+14,411
New +$32K
RIC
168
DELISTED
Richmont Mines Inc.
RIC
$21K ﹤0.01%
+13,696
New +$21K
LPH
169
DELISTED
LONGWEI PETROLEUM INVESTMENT HOLDING LIMITED COMMON STOCK
LPH
$2K ﹤0.01%
+16,899
New +$2K