SEC 13F Intelligence

Managers / Q1 2022 · view latest →

BRANDES INVESTMENT PARTNERS, LP

CIK 0001015079 · 4275 EXECUTIVE SQUARE, 5TH FLOOR, LA JOLLA, CA, 92037 · 8587550239

Reported Value
$4.7B
Q1 2022
Positions
345
Filings on Record
30
2019–present window
Filed
May 10, 2022
original filing

Summary

Brandes Investment Partners, Lp reported $4.7B in U.S.-listed holdings across 345 positions for Q1 2022.

Its largest position, EMBJ, represents 4.6% of the portfolio.

Compared with Q4 2021, the fund opened 9 new positions and exited 15.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.9BQ4 ’18Q1 ’19: $4.3BQ2 ’19: $4.5BQ3 ’19: $3.9BQ4 ’19: $4.2BQ4 ’19Q1 ’20: $2.9BQ2 ’20: $3.3BQ3 ’20: $2.9BQ4 ’20: $3.9BQ4 ’20Q1 ’21: $4.2BQ2 ’21: $4.5BQ3 ’21: $4.6BQ4 ’21: $4.6BQ4 ’21Q1 ’22: $4.7BQ2 ’22: $4.1BQ3 ’22: $3.8BQ4 ’22: $3.57TQ4 ’22Q1 ’23: $4.7BQ2 ’23: $5.0BQ3 ’23: $5.1BQ4 ’23: $6.6BQ4 ’23Q1 ’24: $7.8BQ2 ’24: $8.1BQ3 ’24: $8.9BQ4 ’24: $8.9BQ4 ’24Q1 ’25: $9.8BQ2 ’25: $11.1BQ3 ’25: $12.5BQ4 ’25: $13.1BQ4 ’25Q1 ’26: $14.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.7%ADR: 20.4%Other: 10.7%US DOMESTIC: 0.2%REIT: 0.1%Other: 0.0%
  • Common Stock · 68.7% · $3.2B
  • ADR · 20.4% · $950M
  • Other · 10.7% · $498M
  • US DOMESTIC · 0.2% · $8M
  • REIT · 0.1% · $5M
  • Other · 0.0% · $223,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$14.1B476May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$13.1B473Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$12.5B460Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$11.1B454Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$9.8B452May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.9B455Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.9B448Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.1B369Aug 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.8B364May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.6B371Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.1B329Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.0B329Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.7B337May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.57T318Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.8B352Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.1B354Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.7B345May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.6B347Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.6B336Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.5B335Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.2B338May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.9B324Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.9B328Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.3B343Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.9B321May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.2B305Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.9B279Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.5B293Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.3B293May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.9B299Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Brandes Investment Partners & Co.028-14898
  • Brandes Investment Partners (Europe) Ltd.028-18793

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.