BRANDES INVESTMENT PARTNERS, LP

Q2 2024 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
6/30/2024
Date filed
8/19/2024
Form type
13F-HR
Num holdings
187
Total value ($000)
$8,120,859
Net value change ($000)
+349,954 (4.5%)
New positions
11
Sold out positions
9
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
LH 100,609 NEW
CAE 93,927 83.8%
ACGL 48,119 NEW
CTSH 46,107 44.8%
OTEX 33,903 160.3%
ETR 32,017 NEW
KNX 30,251 NEW
KVUE 28,475 3055.3%
BAC 26,167 13.6%
GOOGL 25,564 42.0%
Top Reduces (Value $000, Stocks/ETFs)
EMBJ -98,387 -23.6%
LH -86,107 -100.0%
CX -41,906 -33.6%
ORI -29,653 -97.6%
WFC -26,684 -10.3%
AVDL -24,697 -100.0%
CVS -24,170 -19.9%
MU -21,468 -15.3%
Unilever PLC -20,216 -98.8%
FTRE -20,176 -26.2%
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