BRANDES INVESTMENT PARTNERS, LP

Q2 2022 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
164
Total value ($000)
$4,096,900
Net value change ($000)
-570,949 (-12.2%)
New positions
11
Sold out positions
6
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/10/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
AMAT 29,387 362.9%
TIGO 27,944 NEW
SAP 15,345 NEW
WTW 13,101 102.1%
MRK 12,064 9.6%
CI 11,976 9.9%
OTEX 11,862 813.0%
PHG 9,931 NEW
FSTR 6,290 284.0%
National Western Life Group, Inc. 5,830 32.6%
Top Reduces (Value $000, Stocks/ETFs)
EMBJ -78,036 -32.4%
CX -31,632 -19.1%
MCK -29,833 -24.5%
Change Healthcare Inc. -28,222 -72.1%
BAC -27,571 -22.0%
WFC -27,417 -18.2%
HCA -21,569 -31.6%
CCJ -20,372 -86.4%
STT -18,558 -26.3%
HAL -17,223 -16.2%
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