BRANDES INVESTMENT PARTNERS, LP

Q3 2020 13F-HR Detailed Holdings

Location
San Diego, CA
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
328
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2020 Next filing: 2/11/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Brandes Investment Partners & Co. 028-14898
2 Brandes Investment Partners (Europe) Ltd. 028-18793