BRANDES INVESTMENT PARTNERS, LP
Q2 2020 13F-HR Holdings
Net value change ($000)
+427,513
(15.0%)
New positions
25
Sold out positions
7
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
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)
| CX | 45,990 | 31.2% |
| HAL | 41,150 | 116.3% |
| BIDU | 33,911 | 108.4% |
| CTVA | 31,516 | NEW |
| TFC | 26,160 | 446.3% |
| CPA | 21,704 | 47.3% |
| CCJ | 21,233 | 29.9% |
| MHK | 19,799 | 59.9% |
| ABEV | 15,636 | NEW |
| TXT | 14,901 | 47.1% |
Top Reduces (Value $000, Stocks/ETFs)
| EMBJ | -36,579 | -19.3% |
| UTHR | -18,487 | -66.7% |
| PEP | -18,220 | -85.3% |
| MRK | -10,452 | -12.4% |
| GSK | -9,014 | -19.1% |
| AMX | -8,201 | -81.9% |
| PFE | -8,183 | -11.0% |
| BRIGGS & STRATTON CORP | -7,194 | -100.0% |
| EGRX | -6,588 | -95.1% |
| CHINA MOBILE LIMITED | -5,876 | -19.1% |
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 |
|---|