BRANDES INVESTMENT PARTNERS, LP

Q4 2020 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
149
Total value ($000)
$3,882,376
Net value change ($000)
+988,571 (34.2%)
New positions
13
Sold out positions
14
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UBS GROUP AG 220,033 816.4%
FMX 85,615 139.9%
EMBJ 62,301 58.2%
CCJ 45,614 53.5%
SIERRA WIRELESS INC 40,410 969.8%
ZTO 37,349 323.9%
GD 36,814 612.4%
C 32,656 49.5%
JPM 32,158 919.6%
CPA 29,674 45.3%
Top Reduces (Value $000, Stocks/ETFs)
FDX -18,918 -28.3%
NXPI -18,779 -100.0%
PDL BIOPHARMA, INC. -14,879 -100.0%
TX -12,284 -89.5%
VIV -9,970 -100.0%
LH -8,815 -16.1%
AVAL -8,759 -100.0%
SNY -6,796 -17.3%
OLN -5,938 -100.0%
LIVN -5,889 -46.8%
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