BRANDES INVESTMENT PARTNERS, LP

Q1 2023 13F-HR Detailed Holdings

Location
La Jolla, CA
Holdings as of
3/31/2023
Date filed
5/10/2023
Form type
13F-HR
Num holdings
337
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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