BRANDES INVESTMENT PARTNERS, LP

Q4 2021 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
165
Total value ($000)
$4,582,920
Net value change ($000)
-25,166 (-0.5%)
New positions
15
Sold out positions
7
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/12/2021 Next filing: 5/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IXUS 33,880 NEW
FTI 27,791 NEW
PFE 24,806 24.0%
MCK 23,717 25.3%
FDX 19,613 27.8%
CVS 18,775 21.9%
DOX 17,718 41.2%
FISV 15,933 29.4%
CI 14,370 17.5%
CVX 10,310 16.8%
Top Reduces (Value $000, Stocks/ETFs)
FMX -76,117 -62.0%
CCJ -43,502 -62.3%
EXE -35,819 -51.6%
YPF -34,567 -100.0%
INGR -27,294 -55.8%
EMBJ -22,651 -6.3%
CPA -21,985 -31.4%
CX -18,635 -9.5%
GRFS -14,269 -24.2%
AVDL -10,818 -34.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type