ARGA Investment Management, LP

Q4 2021 13F-HR/A Holdings

Location
Stamford, CT
Holdings as of
12/31/2021
Date filed
2/9/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
70
Total value ($000)
$1,567,446
Net value change ($000)
+133,636 (9.3%)
New positions
6
Sold out positions
7
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2021 Next filing: 2/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PBR 71,603 57.6%
TCOM 54,327 NEW
CPRI 38,109 58.8%
BABA 37,593 2950.8%
RNR 33,563 83.0%
COHR 26,592 542.6%
AVT 24,818 6235.7%
GILD 21,605 291.0%
LVS 19,821 626.3%
MU 18,208 1576.5%
Top Reduces (Value $000, Stocks/ETFs)
CNQ -121,169 -100.0%
AER -93,253 -64.0%
WB -37,982 -55.8%
NTR -21,305 -37.4%
FTI -9,446 -19.4%
MOMO -3,074 -8.8%
MMM -1,864 -100.0%
MCHI -1,390 -7.0%
SKM -1,185 -100.0%
EEM -1,014 -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