ARGA Investment Management, LP

Q1 2023 13F-HR/A Holdings

Location
Stamford, CT
Holdings as of
3/31/2023
Date filed
1/3/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
120
Total value ($000)
$2,676,742
Net value change ($000)
+332,080 (14.2%)
New positions
8
Sold out positions
9
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/3/2024 Next filing: 1/3/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 84,365 55.5%
BIDU 60,795 15.6%
CPRI 56,755 93.2%
MLCO 31,196 9.4%
BABA 19,900 13.0%
TCOM 14,223 12.3%
UBS GROUP AG 10,290 12.4%
AMAT 9,273 23.2%
MU 9,255 26.0%
WB 8,939 8.1%
Top Reduces (Value $000, Stocks/ETFs)
META -18,417 -50.4%
AER -4,334 -8.3%
SABR -2,082 -35.3%
GS -691 -7.9%
MHK -669 -100.0%
INDA -655 -5.7%
IBN -645 -100.0%
MCK -566 -100.0%
AA -553 -6.1%
NEM -546 -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