ARGA Investment Management, LP

Q3 2021 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2021
Date filed
10/29/2021
Form type
13F-HR
Num holdings
71
Total value ($000)
$1,433,810
Net value change ($000)
+169,651 (13.4%)
New positions
7
Sold out positions
5
Turnover %
25.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2021 Next filing: 2/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
BIDU 247,126 NEW
MLCO 49,654 40.4%
MOMO 34,753 NEW
AER 17,371 13.5%
PBR 12,373 11.1%
CTSH 6,888 19.0%
UBS GROUP AG 5,372 5.9%
GE 4,402 NEW
NTR 3,610 6.8%
LVS 3,165 NEW
Top Reduces (Value $000, Stocks/ETFs)
CPRI -78,150 -54.7%
MOMO -44,558 -100.0%
WB -41,424 -37.8%
KLIC -14,686 -100.0%
FTI -9,818 -16.8%
MHK -5,013 -100.0%
GE -4,601 -100.0%
MCHI -4,357 -18.1%
INDA -2,826 -17.4%
DXC -2,643 -100.0%
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