ARGA Investment Management, LP

Q3 2022 13F-HR/A Holdings

Location
Stamford, CT
Holdings as of
9/30/2022
Date filed
1/3/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
114
Total value ($000)
$1,842,561
Net value change ($000)
+26,995 (1.5%)
New positions
44
Sold out positions
4
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2023 Next filing: 1/3/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MLCO 46,700 31.3%
PBR 40,917 26.0%
META 35,627 NEW
COF 30,676 3423.7%
COHR 22,662 NEW
MU 12,271 53.7%
LVS 7,724 24.8%
GS 7,402 NEW
MOMO 6,907 27.9%
AER 2,906 8.1%
Top Reduces (Value $000, Stocks/ETFs)
BABA -44,711 -31.4%
BIDU -42,904 -10.6%
COHR -32,610 -100.0%
TCOM -31,495 -18.3%
RNR -12,701 -13.2%
GILD -6,483 -17.6%
MCHI -5,636 -23.7%
JANUS HENDERSON GROUP PLC -4,633 -12.6%
WB -4,589 -5.5%
AVT -4,451 -13.8%
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