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BRANDES INVESTMENT PARTNERS, LP Historic Quarter Change: Foreign Stocks, Reduced

BRANDES INVESTMENT PARTNERS, LP historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 25 quarters from 2012-12-31 to 2026-06-30, BRANDES INVESTMENT PARTNERS, LP opened 51 positions, added to 404, reduced 333 and sold out of 54.

  • Q2 2026: Stock SHEL; Country of operation —; Class SPON ADS; Shares before 2,752,755.
  • Q2 2026: Stock PBRA; Country of operation —; Class SP ADR NON VTG; Shares before 4,235,628.
  • Q2 2026: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 190,238.
  • Q2 2026: Stock ABEV; Country of operation —; Class SPONSORED ADR; Shares before 23,075,673.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1015079), 25 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-18); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-11-18); Q1 2013 (2012-12-31 to 2013-03-31, filed 2013-11-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SHEL
SHELL PLC
SPON ADS2,752,7552,127,279-625,476$256,008,485$164,951,351-$91,057,1342026-08-14
Q2 2026PBRA
PETROLEO BRASILEIRO S A
SP ADR NON VTG4,235,6283,204,870-1,030,758$79,418,207$46,919,533-$32,498,6742026-08-14
Q2 2026TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS190,238171,703-18,535$64,298,814$82,012,547+$17,713,7332026-08-14
Q2 2026ABEV
AMBEV SA
SPONSORED ADR23,075,67320,526,907-2,548,766$67,380,968$64,454,490-$2,926,4782026-08-14
Q2 2026TIMB
TIM S A
SPONSORED ADR160,786159,437-1,349$4,259,263$3,415,161-$844,1022026-08-14
Q2 2026SUZ
SUZANO S A
SPON ADS269,437267,651-1,786$2,697,070$2,076,980-$620,0902026-08-14
Q2 2026BTI
BRITISH AMERN TOB PLC
SPONSORED ADR10,0417,089-2,952$587,097$437,817-$149,2802026-08-14
Q2 2026MUFG
MITSUBISHI UFJ FINANCIAL GRO
SPONSORED ADS12,39211,894-498$210,288$236,567+$26,2792026-08-14

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