BRANDES INVESTMENT PARTNERS, LP

Q1 2020 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
149
Total value ($000)
$2,857,437
Net value change ($000)
-1,347,310 (-32.0%)
New positions
16
Sold out positions
8
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
CCJ 61,163 627.4%
TXT 31,621 NEW
MHK 29,936 966.6%
Change Healthcare Inc. 26,398 NEW
AMAT 18,968 292.5%
INGR 18,554 413.0%
BIDU 10,295 49.0%
TARO PHARMACEUTICAL INDUSTRIES LTD 8,678 123.5%
NTGR 8,203 37.4%
EGRX 6,616 2120.5%
Top Reduces (Value $000, Stocks/ETFs)
EMBJ -210,550 -52.6%
CX -114,727 -43.8%
NXPI -72,878 -51.4%
C -70,723 -48.8%
FLEX -65,946 -81.9%
YPF -64,394 -63.6%
AGRO -42,538 -55.8%
WFC -42,363 -45.5%
JEF -41,684 -94.9%
BAC -40,267 -40.5%
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