ARGA Investment Management, LP

Q1 2024 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2024
Date filed
4/12/2024
Form type
13F-HR
Num holdings
138
Total value ($000)
$2,984,624
Net value change ($000)
+100,621 (3.5%)
New positions
16
Sold out positions
22
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2024 Next filing: 7/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 108,688 112.4%
HDB 62,960 NEW
BABA 59,791 30.0%
TCOM 45,838 27.7%
DIS 34,456 197.8%
AA 33,616 200.3%
LEA 31,047 204.4%
HP 25,857 80.5%
BAP 20,604 18.8%
LVS 18,004 11.8%
Top Reduces (Value $000, Stocks/ETFs)
NXPI -131,843 -69.0%
TSM -63,230 -23.2%
MU -38,928 -93.9%
AER -36,504 -97.8%
MLCO -33,660 -13.7%
CMCSA -29,624 -79.3%
DOW -26,355 -97.5%
PBR -20,361 -9.2%
WB -16,707 -22.4%
MOMO -14,280 -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