BRANDES INVESTMENT PARTNERS, LP

Q3 2020 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
150
Total value ($000)
$2,893,805
Net value change ($000)
-391,145 (-11.9%)
New positions
9
Sold out positions
26
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2020 Next filing: 2/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FMX 61,194 NEW
CX 28,030 14.5%
ACWX 18,738 2279.6%
FDX 17,125 34.4%
KOF 14,734 NEW
CTVA 10,954 34.8%
HP 10,124 4082.3%
ORI 10,070 238.2%
ANG-PD 9,837 NEW
EGRX 6,242 1835.9%
Top Reduces (Value $000, Stocks/ETFs)
EMBJ -46,137 -30.1%
NXPI -45,155 -70.6%
HAL -25,015 -32.7%
MSFT -24,041 -88.7%
C -22,026 -25.0%
BABA -20,607 -28.0%
YPF -19,761 -40.2%
CAH -16,644 -20.5%
MCK -13,027 -15.8%
BK -12,468 -22.1%
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.
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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