ARGA Investment Management, LP

Q1 2022 13F-HR/A Holdings

Location
Stamford, CT
Holdings as of
3/31/2022
Date filed
2/9/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
71
Total value ($000)
$1,827,457
Net value change ($000)
+260,011 (16.6%)
New positions
5
Sold out positions
4
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2023 Next filing: 2/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 100,282 40.0%
BABA 60,912 156.7%
TCOM 60,200 110.8%
UBS GROUP AG 59,050 54.8%
RNR 19,590 26.5%
WB 17,290 57.4%
COHR 14,904 47.3%
LVS 12,687 55.2%
MU 12,550 64.8%
FTI 12,513 31.9%
Top Reduces (Value $000, Stocks/ETFs)
CTSH -49,626 -95.3%
NTR -35,597 -100.0%
CPRI -13,120 -12.8%
MLCO -12,736 -7.3%
CVS -8,542 -84.0%
AER -8,461 -16.1%
MOMO -6,934 -21.9%
PBR -5,827 -3.0%
MCK -5,462 -87.6%
BK -4,110 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type