BRANDES INVESTMENT PARTNERS, LP

Q1 2022 13F-HR Detailed Holdings

Location
La Jolla, CA
Holdings as of
3/31/2022
Date filed
5/10/2022
Form type
13F-HR
Num holdings
345
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/11/2022 Next filing: 8/12/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Brandes Investment Partners & Co. 028-14898
2 Brandes Investment Partners (Europe) Ltd. 028-18793