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 | |
|---|---|---|---|---|---|---|
|
NGD
151
New Gold Inc
NGD
$4.99B
| $222K | ﹤0.01% |
+50,600
| New | +$222K |
|
152
Gran Tierra Energy
GTE
$139M
| $210K | ﹤0.01% |
6,216
| – | – |
|
|
HES
153
DELISTED
Hess
HES
| $208K | ﹤0.01% |
+3,456
| New | +$208K |
|
154
Harmony Gold Mining
HMY
$8.78B
| $203K | ﹤0.01% |
56,300
| – | – |
|
155
Cassava Sciences
SAVA
$104M
| $172K | ﹤0.01% |
11,251
+5,863
| +109% | +$89.6K |
|
|
UNXL
156
DELISTED
Uni-Pixel, Inc.
UNXL
| $163K | ﹤0.01% |
+110,600
| New | +$163K |
|
|
CLD
157
DELISTED
Cloud Peak Energy Inc
CLD
| $145K | ﹤0.01% |
+70,171
| New | +$145K |
|
|
AREX
158
DELISTED
Approach Resources Inc.
AREX
| $144K | ﹤0.01% |
68,337
+45,000
| +193% | +$94.8K |
|
|
MDR
159
DELISTED
McDermott International
MDR
| $133K | ﹤0.01% |
+9,000
| New | +$133K |
|
160
Liquidity Services
LQDT
$836M
| $121K | ﹤0.01% |
15,374
+3,475
| +29% | +$27.4K |
|
|
161
Sabesp
SBS
$15.8B
| $117K | ﹤0.01% |
13,112
-13,209,570
| -100% | -$118M |
|
162
Crawford & Co Class B
CRD.B
$514M
| $116K | ﹤0.01% |
13,710
| – | – |
|
163
Acacia Research
ACTG
$318M
| $115K | ﹤0.01% |
+26,200
| New | +$115K |
|
164
Ezcorp Inc
EZPW
$1.02B
| $115K | ﹤0.01% |
15,150
-974
| -6% | -$7.39K |
|
|
BBRG
165
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $104K | ﹤0.01% |
+12,723
| New | +$104K |
|
166
Hovnanian Enterprises
HOV
$908M
| $100K | ﹤0.01% |
2,385
+703
| +42% | +$29.5K |
|
|
EXK
167
Endeavour Silver
EXK
$1.74B
| $94K | ﹤0.01% |
23,849
-23,850
| -50% | -$94K |
|
|
MGIC
168
Magic Software Enterprises
MGIC
$964M
| $91K | ﹤0.01% |
+13,786
| New | +$91K |
|
169
Travelzoo
TZOO
$104M
| $91K | ﹤0.01% |
+11,308
| New | +$91K |
|
|
CALL
170
DELISTED
magicJack VocalTec Ltd
CALL
| $90K | ﹤0.01% |
+14,361
| New | +$90K |
|
|
TRR
171
DELISTED
Trc Companies
TRR
| $90K | ﹤0.01% |
+14,288
| New | +$90K |
|
172
TROOPS Inc
TROO
$125M
| $89K | ﹤0.01% |
22,252
| – | – |
|
|
ESI
173
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $85K | ﹤0.01% |
44,503
+22,421
| +102% | +$42.8K |
|
|
CTG
174
DELISTED
Computer Task Group, Inc.
CTG
| $84K | ﹤0.01% |
16,828
+4,943
| +42% | +$24.7K |
|
|
BORN
175
DELISTED
China New Borun Corporation
BORN
| $78K | ﹤0.01% |
51,163
| – | – |
|