BRANDES INVESTMENT PARTNERS, LP
Q3 2021 13F-HR Holdings
Net value change ($000)
+107,810
(2.4%)
New positions
10
Sold out positions
6
Turnover %
1.6%
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 Q2 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)
| FISV | 35,938 | 197.4% |
| TTE | 27,960 | NEW |
| INVX | 27,457 | 529.3% |
| MOG-A | 27,087 | NEW |
| EXE | 24,914 | 56.1% |
| TFC | 17,059 | 32.6% |
| AIG | 13,046 | 18.3% |
| PFE | 11,629 | 12.7% |
| BCS | 11,423 | NEW |
| AVDL | 10,018 | 45.9% |
Top Reduces (Value $000, Stocks/ETFs)
| CX | -51,802 | -20.8% |
| FMX | -50,233 | -29.0% |
| Change Healthcare Inc. | -12,593 | -27.6% |
| ANG-PD | -11,597 | -69.6% |
| CRH PLC | -11,459 | -70.6% |
| HCA | -11,108 | -13.8% |
| CAH | -8,413 | -11.5% |
| SIERRA WIRELESS INC | -8,394 | -27.8% |
| EPC | -7,983 | -13.2% |
| LH | -6,057 | -10.0% |
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 |
|---|