ARGA Investment Management, LP

Q4 2023 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2023
Date filed
2/8/2024
Form type
13F-HR
Num holdings
144
Total value ($000)
$2,884,003
Net value change ($000)
+425,663 (17.3%)
New positions
40
Sold out positions
14
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 4/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BAP 109,741 NEW
LVS 107,734 237.6%
BABA 64,170 47.5%
NXPI 50,989 36.4%
TSM 42,675 18.5%
TCOM 34,070 25.9%
SU 31,462 215.0%
UBS GROUP AG 31,453 20.4%
HP 25,869 413.1%
MHK 23,298 81.8%
Top Reduces (Value $000, Stocks/ETFs)
RNR -144,757 -99.2%
MOMO -30,482 -68.1%
MLCO -26,040 -9.6%
AER -16,907 -31.2%
MCHI -15,936 -86.6%
INDA -12,178 -100.0%
NTR -11,904 -11.0%
PBR -9,450 -4.1%
GE -8,026 -100.0%
MET -4,850 -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