BRANDES INVESTMENT PARTNERS, LP

Q2 2023 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
151
Total value ($000)
$4,963,490
Net value change ($000)
+252,847 (5.4%)
New positions
6
Sold out positions
9
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/10/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MCK 21,147 20.3%
WFC 20,989 15.2%
ARLO 20,484 141.1%
WRB 19,182 368.9%
GRFS 17,807 23.5%
SSNC 16,062 NEW
MHK 14,344 31.4%
MOG-A 14,189 53.6%
CAH 13,286 12.9%
AIG 12,800 15.3%
Top Reduces (Value $000, Stocks/ETFs)
EMBJ -30,567 -10.1%
HCA -21,990 -26.4%
TIGO -10,440 -16.7%
ORCL -9,310 -100.0%
HLN -8,814 -100.0%
L -8,035 -100.0%
MSFT -7,885 -100.0%
CX -7,431 -3.8%
NTGR -6,881 -16.3%
BABA -6,645 -21.4%
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.
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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