BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+6.81%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$8.1B
AUM Growth
+$333M
(+4.3%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
188
New
15
Increased
85
Reduced
55
Closed
19
Top Buys
| 1 |
Exelon
EXC
|
$101M |
| 2 |
Flex
FLEX
|
$91.9M |
| 3 |
Embraer
ERJ
|
$47.6M |
| 4 |
Telefônica Brasil
VIV
|
$44.8M |
| 5 |
Petrobras Class A
PBR.A
|
$22.6M |
Top Sells
| 1 |
TIM SA
TIMB
|
$108M |
| 2 |
TE Connectivity
TEL
|
$66.8M |
| 3 |
Bank of America
BAC
|
$59.2M |
| 4 |
Western Digital
WDC
|
$49.4M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$40.6M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 18.96% |
| 3 | Communication Services | 13.4% |
| 4 | Energy | 12.54% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Sumitomo Mitsui Financial
SMFG
$107B
| – | – |
-4,167,928
| Closed | -$40.6M |
|
177
Sony
SONY
$167B
| – | – |
-48,500
| Closed | -$209K |
|
178
Televisa
TV
$1.52B
| – | – |
-152,289
| Closed | -$4.26M |
|
179
United Microelectronic
UMC
$17.3B
| – | – |
-40,000
| Closed | -$82K |
|
|
EGIO
180
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-845
| Closed | -$65K |
|
|
ARGO
181
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-103,178
| Closed | -$3.18M |
|
|
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-157,085
| Closed | -$6.17M |
|
|
PSUN
183
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| – | – |
-21,700
| Closed | -$65K |
|
|
TSYS
184
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| – | – |
-64,386
| Closed | -$158K |
|
|
LSI
185
DELISTED
LSI CORPORATION
LSI
| – | – |
-17,500
| Closed | -$137K |
|
|
OMX
186
DELISTED
OFFICEMAX INCORPORATED
OMX
| – | – |
-23,457
| Closed | -$188K |
|
|
MFB
187
DELISTED
MAIDENFORM BRANDS, INC
MFB
| – | – |
-33,655
| Closed | -$790K |
|
|
DTSI
188
DELISTED
DTS, Inc.
DTSI
| – | – |
-10,000
| Closed | -$210K |
|