BRANDES INVESTMENT PARTNERS, LP

Q1 2022 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
3/31/2022
Date filed
5/10/2022
Form type
13F-HR
Num holdings
159
Total value ($000)
$4,667,849
Net value change ($000)
+84,929 (1.9%)
New positions
8
Sold out positions
15
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FTI 45,740 164.6%
HAL 44,723 72.5%
SHEL 33,830 NEW
CVX 28,383 39.7%
DOX 24,427 40.2%
CI 24,064 24.9%
FISV 23,886 34.1%
CMCSA 22,804 31.3%
GD 17,604 21.2%
QRVO 14,584 NEW
Top Reduces (Value $000, Stocks/ETFs)
EMBJ -94,425 -28.2%
FMX -46,639 -100.0%
IXUS -33,657 -99.3%
SHEL -25,993 -100.0%
EXE -14,774 -44.0%
SIERRA WIRELESS INC -14,675 -69.8%
TMHC -14,628 -32.6%
CX -12,469 -7.0%
MAA -10,704 -100.0%
PFE -10,682 -8.3%
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