ARGA Investment Management, LP

Q2 2023 13F-HR/A Holdings

Location
Stamford, CT
Holdings as of
6/30/2023
Date filed
1/3/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
123
Total value ($000)
$2,830,779
Net value change ($000)
+154,037 (5.8%)
New positions
12
Sold out positions
9
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/3/2024 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NTR 113,240 NEW
NXPI 87,138 231.6%
PBR 62,894 32.4%
CMCSA 43,088 2312.8%
TSM 19,844 8.4%
WHR 11,279 NEW
AMAT 10,778 21.9%
AER 6,550 13.7%
MCK 5,396 NEW
ARW 4,057 NEW
Top Reduces (Value $000, Stocks/ETFs)
CPRI -49,559 -42.1%
WB -45,250 -37.8%
BIDU -36,914 -8.2%
BABA -33,182 -19.2%
MLCO -22,248 -6.1%
META -18,126 -100.0%
RNR -8,281 -5.7%
TCOM -4,834 -3.7%
PKX -4,138 -87.0%
UBS GROUP AG -3,665 -3.9%
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