ARGA Investment Management, LP

Q2 2022 13F-HR/A Holdings

Location
Stamford, CT
Holdings as of
6/30/2022
Date filed
2/9/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
74
Total value ($000)
$1,815,566
Net value change ($000)
-11,891 (-0.7%)
New positions
9
Sold out positions
6
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2023 Next filing: 1/3/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
TCOM 57,525 50.2%
BIDU 53,554 15.3%
BABA 42,797 42.9%
JANUS HENDERSON GROUP PLC 36,780 NEW
WB 35,456 74.8%
MCHI 8,284 53.6%
AA 8,067 2084.5%
RNR 2,953 3.2%
MMM 2,320 NEW
BUR 1,465 90.2%
Top Reduces (Value $000, Stocks/ETFs)
UBS GROUP AG -102,909 -61.7%
PBR -32,865 -17.3%
HP -28,956 -100.0%
CPRI -18,358 -20.5%
COHR -13,787 -29.7%
MLCO -13,416 -8.2%
MU -9,072 -28.4%
AER -8,170 -18.6%
FTI -6,702 -13.0%
LVS -4,588 -12.9%
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