BRANDES INVESTMENT PARTNERS, LP

Q3 2022 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
164
Total value ($000)
$3,823,620
Net value change ($000)
-273,280 (-6.7%)
New positions
10
Sold out positions
10
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 20,748 NEW
CAH 20,066 27.9%
GSK 17,475 NEW
PNC 14,943 26.9%
AMAT 9,178 24.5%
HCA 9,147 19.6%
WTW 8,919 34.4%
SHEL 7,914 24.6%
HLN 6,459 NEW
KMT 6,425 NEW
Top Reduces (Value $000, Stocks/ETFs)
FTI -49,425 -66.3%
MRK -34,217 -24.9%
FDX -32,355 -32.8%
GSK -30,891 -100.0%
CMCSA -20,743 -20.5%
PFE -18,388 -15.4%
GRFS -17,666 -31.0%
HAL -16,567 -18.6%
AVT -13,427 -100.0%
MHK -13,106 -24.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type