BRANDES INVESTMENT PARTNERS, LP

Q1 2021 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
160
Total value ($000)
$4,225,750
Net value change ($000)
+343,374 (8.8%)
New positions
21
Sold out positions
13
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
EMBJ 74,744 44.2%
OMF 40,295 NEW
BAC 30,443 36.9%
EXE 29,361 NEW
WFC 28,607 35.7%
UBS GROUP AG 24,252 9.8%
C 21,045 21.3%
VIV 19,294 180.8%
AIG 17,461 37.6%
EPC 16,534 41.9%
Top Reduces (Value $000, Stocks/ETFs)
BIDU -79,565 -100.0%
CCJ -40,614 -31.0%
BABA -37,842 -75.2%
AMAT -29,379 -90.3%
CPA -24,655 -25.9%
HP -20,153 -87.2%
ACWX -16,957 -100.0%
CHINA MOBILE LIMITED -13,490 -100.0%
HAL -11,130 -19.3%
AGRO -10,478 -21.9%
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