ARGA Investment Management, LP

Q4 2022 13F-HR/A Holdings

Location
Stamford, CT
Holdings as of
12/31/2022
Date filed
1/3/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
121
Total value ($000)
$2,344,662
Net value change ($000)
+502,101 (27.3%)
New positions
12
Sold out positions
5
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/3/2024 Next filing: 1/3/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSM 152,014 NEW
MLCO 134,672 68.7%
RNR 55,958 66.7%
BABA 55,472 56.7%
AMAT 39,903 NEW
WB 32,435 41.4%
NXPI 31,201 4502.3%
BIDU 28,988 8.0%
MOMO 28,286 89.4%
DOW 24,252 NEW
Top Reduces (Value $000, Stocks/ETFs)
FTI -44,643 -99.0%
CI -30,235 -96.2%
TCOM -24,887 -17.7%
COHR -21,740 -95.9%
CPRI -12,405 -16.9%
PBR -7,122 -3.6%
NOV -5,745 -100.0%
COF -2,986 -9.5%
AVT -2,388 -8.6%
INTC -2,321 -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