ARGA Investment Management, LP

Q2 2024 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2024
Date filed
7/31/2024
Form type
13F-HR
Num holdings
128
Total value ($000)
$2,846,823
Net value change ($000)
-137,801 (-4.6%)
New positions
4
Sold out positions
14
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/12/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
TPR 46,358 94.1%
AA 40,257 79.9%
NTR 39,940 19.4%
SWKS 32,227 NEW
ALK 26,726 276.8%
BABA 22,422 8.7%
GILD 12,612 27.1%
HDB 10,789 17.1%
HP 10,352 17.9%
LBTYA 8,654 540.5%
Top Reduces (Value $000, Stocks/ETFs)
BIDU -106,967 -99.3%
QCOM -71,070 -98.5%
TSM -63,733 -30.4%
JANUS HENDERSON GROUP PLC -45,139 -95.7%
WB -23,433 -40.4%
TCOM -22,587 -10.7%
EWT -18,124 -100.0%
PBR -17,061 -8.5%
MHK -10,713 -16.0%
SLM -10,479 -80.9%
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