BRANDES INVESTMENT PARTNERS, LP

Q1 2024 13F-HR Detailed Holdings

Location
La Jolla, CA
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
364
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/9/2024 Next filing: 8/19/2024 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 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.
Filter:
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