ARGA Investment Management, LP

Q3 2024 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
128
Total value ($000)
$3,020,333
Net value change ($000)
+173,510 (6.1%)
New positions
11
Sold out positions
11
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2024 Next filing: 1/27/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TCOM 161,880 85.8%
SW 92,072 NEW
LVS 73,249 41.9%
MGA 40,710 NEW
UBS GROUP AG 20,289 10.6%
BAP 16,532 13.1%
FAF 15,741 2226.4%
HDB 14,149 19.2%
GILD 13,374 22.6%
PTEN 13,259 761.6%
Top Reduces (Value $000, Stocks/ETFs)
BABA -144,946 -51.5%
NXPI -44,598 -69.5%
SU -44,101 -77.9%
WB -34,600 -100.0%
PBR -22,978 -12.5%
NTR -14,402 -5.9%
HP -10,992 -16.1%
C -9,314 -16.8%
AVT -8,538 -51.7%
LDOS -8,109 -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