ARGA Investment Management, LP

Q3 2023 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
118
Total value ($000)
$2,458,340
Net value change ($000)
-372,439 (-13.2%)
New positions
5
Sold out positions
10
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/3/2024 Next filing: 2/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
UBS GROUP AG 64,271 71.8%
QCOM 47,039 8138.2%
BBD 39,695 640.2%
C 35,846 782.7%
TPR 30,768 7615.8%
MHK 28,468 NEW
NXPI 15,214 12.2%
SU 11,392 351.7%
DIS 10,587 NEW
AA 9,406 137.9%
Top Reduces (Value $000, Stocks/ETFs)
BIDU -300,596 -72.5%
MLCO -68,457 -20.2%
CPRI -66,647 -97.9%
AMAT -59,573 -99.4%
COF -32,492 -98.2%
AVT -27,170 -92.3%
TSM -25,889 -10.1%
PBR -25,820 -10.0%
MOMO -18,740 -29.5%
LVS -16,104 -26.2%
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