BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-30.55%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$2.86B
AUM Growth
-$1.35B
(-32%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
156
New
15
Increased
68
Reduced
65
Closed
7
Top Buys
| 1 |
Cameco
CCJ
|
+$62.5M |
| 2 |
Embraer
ERJ
|
+$37.7M |
| 3 |
Textron
TXT
|
+$31.6M |
| 4 |
Mohawk Industries
MHK
|
+$31.3M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$26.4M |
Top Sells
| 1 |
Flex
FLEX
|
+$38.9M |
| 2 |
Jefferies Financial Group
JEF
|
+$25.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$23.5M |
| 4 |
St. Joe Company
JOE
|
+$22.4M |
| 5 |
McKesson
MCK
|
+$17.5M |
Sector Composition
| 1 | Healthcare | 26.15% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 13.24% |
| 4 | Energy | 9.23% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HSBC
HSBC
$230B
| – | – |
-405,683
| Closed | -$15.9M |
|
152
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-129
| Closed | -$17K |
|
153
National Bankshares
NKSH
$200M
| – | – |
-4,988
| Closed | -$224K |
|
154
Seneca Foods Class A
SENEA
$759M
| – | – |
-6,028
| Closed | -$246K |
|
|
TBNK
155
DELISTED
Territorial Bancorp Inc.
TBNK
| – | – |
-6,626
| Closed | -$205K |
|
|
CSS
156
DELISTED
CSS Industries, Inc.
CSS
| – | – |
-24,082
| Closed | -$106K |
|