BRANDES INVESTMENT PARTNERS, LP

Q1 2025 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
185
Total value ($000)
$9,832,865
Net value change ($000)
+882,919 (9.9%)
New positions
5
Sold out positions
10
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SHEL 89,472 95.8%
TIGO 81,229 71.0%
UWMC 66,769 NEW
NTR 55,422 1284.4%
UNH 52,306 NEW
CI 48,743 28.3%
CVS 44,989 64.1%
KMT 42,892 69.4%
WLK 42,115 NEW
ACGL 36,624 36.6%
Top Reduces (Value $000, Stocks/ETFs)
CAE -29,914 -7.9%
CVX -27,193 -19.5%
JCI -23,835 -100.0%
FDX -19,811 -12.0%
EMR -17,603 -14.9%
LH -17,578 -13.5%
SAP -17,067 -54.0%
IXUS -16,862 -93.1%
PNC -16,502 -11.0%
BCS -15,654 -93.2%
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