BRANDES INVESTMENT PARTNERS, LP

Q1 2023 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
3/31/2023
Date filed
5/10/2023
Form type
13F-HR
Num holdings
154
Total value ($000)
$4,710,643
Net value change ($000)
+1,140,036 (31.9%)
New positions
19
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EMBJ 130,774 76.1%
CX 67,596 53.8%
FDX 39,113 57.8%
SNY 37,410 196.8%
UBS GROUP AG 31,399 1431.8%
BABA 29,802 2448.8%
TAK 28,113 1522.1%
MU 27,960 68.7%
SAP 27,248 1538.6%
FISV 25,539 28.0%
Top Reduces (Value $000, Stocks/ETFs)
GD -54,110 -88.9%
TFC -39,448 -72.8%
CI -11,742 -11.3%
TMHC -9,473 -100.0%
AIG -9,209 -9.9%
CVS -5,784 -7.6%
STT -5,489 -9.4%
HAL -4,371 -4.3%
L -3,430 -29.9%
National Western Life Group, Inc. -3,194 -11.0%
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