BRANDES INVESTMENT PARTNERS, LP

Q1 2024 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
185
Total value ($000)
$7,770,905
Net value change ($000)
+1,183,732 (18.0%)
New positions
7
Sold out positions
8
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2024 Next filing: 8/19/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CAE 111,034 10415.9%
EMBJ 93,661 28.9%
CTVA 57,512 62.1%
WFC 50,946 24.6%
C 46,996 35.5%
CI 42,451 33.2%
FISV 41,993 31.4%
MRK 39,532 32.1%
BAC 37,080 24.0%
FDX 36,490 30.1%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -64,683 -100.0%
GRFS -41,918 -26.8%
CX -14,074 -10.1%
JPM -13,588 -16.0%
AEG -11,074 -100.0%
TARO PHARMACEUTICAL INDUSTRIES LTD -7,855 -39.5%
IXUS -7,644 -100.0%
ELAN -5,801 -10.9%
FLEX -4,683 -7.9%
EGRX -3,897 -100.0%
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