BRANDES INVESTMENT PARTNERS, LP
Q2 2021 13F-HR Holdings
Net value change ($000)
+274,526
(6.5%)
New positions
7
Sold out positions
11
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| EMBJ | 112,748 | 46.2% |
| GRFS | 39,086 | 234.6% |
| MRK | 32,154 | 41.8% |
| WFC | 30,911 | 28.4% |
| PFE | 24,505 | 36.4% |
| BABA | 19,213 | 154.0% |
| OMF | 19,154 | 47.5% |
| FISV | 18,202 | NEW |
| BAC | 17,790 | 15.8% |
| GD | 16,332 | 29.9% |
Top Reduces (Value $000, Stocks/ETFs)
| UBS GROUP AG | -235,318 | -86.8% |
| CTVA | -47,662 | -79.9% |
| AGRO | -37,421 | -100.0% |
| TTE | -25,899 | -100.0% |
| CCJ | -22,047 | -24.4% |
| BCS | -14,877 | -100.0% |
| TARO PHARMACEUTICAL INDUSTRIES LTD | -12,029 | -39.7% |
| MHK | -9,621 | -14.3% |
| SIERRA WIRELESS INC | -7,726 | -20.4% |
| Change Healthcare Inc. | -6,592 | -12.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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