BRANDES INVESTMENT PARTNERS, LP

Q2 2022 13F-HR Detailed Holdings

Location
La Jolla, CA
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
354
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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