Filed: 11/8/2022ACC: 0001104659-22-115721
📋 What this filing means
ARGA INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $1.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$1.84M
Total AUM (reported)
90.40M
Total Shares
Allocation by class
EQUITY DEPOSITARY RECEIPTS$1.11M60.1%
COMMON STOCKS$689.2K37.4%
ETF$45.4K2.5%
MLP$245.000.0%
Portfolio Concentration
Top 3$755.7K41.0%
4–10$578.1K31.4%
11–25$409.6K22.2%
Rest$98.3K5.3%
Top 3 weight
41.0%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 90.40M
Sole
Full voting authority
55.18M
shares
% of voting shares61.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.22M
shares
% of voting shares39.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 61.0% of voting shares
Institutional Holdings114
Rows:
BAIDU INC - SPON ADR
SOLEShares3.08M
TypeSH
Market value$361.7K
19.64%
Sole
2.01M
Shared
0.00
None
1.07M
PETROLEO BRASILEIRO-SPON ADR
SOLEShares16.05M
TypeSH
Market value$197.9K
10.75%
Sole
10.89M
Shared
0.00
None
5.17M
MELCO RESORTS & ENTERT-ADR
SOLEShares29.57M
TypeSH
Market value$196.0K
10.64%
Sole
19.26M
Shared
0.00
None
10.31M
TRIP.COM GROUP LTD-ADR
SOLEShares5.15M
TypeSH
Market value$140.3K
7.62%
Sole
3.11M
Shared
0.00
None
2.04M
ALIBABA GROUP HOLDING-SP ADR
SOLEShares1.22M
TypeSH
Market value$97.9K
5.31%
Sole
857.46K
Shared
0.00
None
366K
RENAISSANCERE HOLDINGS LTD
SOLEShares597.26K
TypeSH
Market value$83.8K
4.55%
Sole
288.89K
Shared
0.00
None
308.37K
WEIBO CORP-SPON ADR
SOLEShares4.58M
TypeSH
Market value$77.9K
4.23%
Sole
3.17M
Shared
0.00
None
1.40M
CAPRI HOLDINGS LTD
SOLEShares1.91M
TypeSH
Market value$73.3K
3.98%
Sole
1.04M
Shared
0.00
None
863.39K
UBS GROUP AG-REG
SOLEShares4.08M
TypeSH
Market value$59.8K
3.25%
Sole
2.01M
Shared
0.00
None
2.07M
TECHNIPFMC PLC
SOLEShares5.33M
TypeSH
Market value$45.1K
2.45%
Sole
4.82M
Shared
0.00
None
512.94K
LAS VEGAS SANDS CORP
SOLEShares1.03M
TypeSH
Market value$38.8K
2.11%
Sole
110.19K
Shared
0.00
None
924.15K
AERCAP HOLDINGS NV
SOLEShares914.68K
TypeSH
Market value$38.7K
2.10%
Sole
610.84K
Shared
0.00
None
303.84K
META PLATFORMS INC-CLASS A
SOLEShares262.58K
TypeSH
Market value$35.6K
1.93%
Sole
20.27K
Shared
0.00
None
242.31K
MICRON TECHNOLOGY INC
SOLEShares700.84K
TypeSH
Market value$35.1K
1.91%
Sole
69.07K
Shared
0.00
None
631.77K
JANUS HENDERSON GROUP PLC
SOLEShares1.58M
TypeSH
Market value$32.1K
1.75%
Sole
71.09K
Shared
0.00
None
1.51M
HELLO GROUP INC -SPN ADR
SOLEShares6.85M
TypeSH
Market value$31.6K
1.72%
Sole
4.19M
Shared
0.00
None
2.66M
CAPITAL ONE FINANCIAL CORP
SOLEShares342.55K
TypeSH
Market value$31.6K
1.71%
Sole
33.70K
Shared
0.00
None
308.85K
CIGNA CORP
SOLEShares113.25K
TypeSH
Market value$31.4K
1.71%
Sole
3.60K
Shared
0.00
None
109.65K
GILEAD SCIENCES INC
SOLEShares492.13K
TypeSH
Market value$30.4K
1.65%
Sole
52.13K
Shared
0.00
None
440K
AVNET INC
SOLEShares769.27K
TypeSH
Market value$27.8K
1.51%
Sole
75.82K
Shared
0.00
None
693.45K
COHERENT CORP
SOLEShares650.28K
TypeSH
Market value$22.7K
1.23%
Sole
72.08K
Shared
0.00
None
578.21K
ISHARES MSCI CHINA ETF
SOLEShares425.33K
TypeSH
Market value$18.1K
0.98%
Sole
0.00
Shared
0.00
None
425.33K
ISHARES MSCI TAIWAN ETF
SOLEShares372.31K
TypeSH
Market value$16.0K
0.87%
Sole
0.00
Shared
0.00
None
372.31K
ISHARES MSCI INDIA ETF
SOLEShares275.40K
TypeSH
Market value$11.2K
0.61%
Sole
0.00
Shared
0.00
None
275.40K
GENERAL ELECTRIC CO
SOLEShares134.75K
TypeSH
Market value$8.3K
0.45%
Sole
33.02K
Shared
0.00
None
101.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BAIDU INC - SPON ADRSOLE | Equity Depositary Receipts | 3.08M | SH | $361.7K 19.64% | 2.01M | 0.00 | 1.07M |
PETROLEO BRASILEIRO-SPON ADRSOLE | Equity Depositary Receipts | 16.05M | SH | $197.9K 10.75% | 10.89M | 0.00 | 5.17M |
MELCO RESORTS & ENTERT-ADRSOLE | Equity Depositary Receipts | 29.57M | SH | $196.0K 10.64% | 19.26M | 0.00 | 10.31M |
TRIP.COM GROUP LTD-ADRSOLE | Equity Depositary Receipts | 5.15M | SH | $140.3K 7.62% | 3.11M | 0.00 | 2.04M |
ALIBABA GROUP HOLDING-SP ADRSOLE | Equity Depositary Receipts | 1.22M | SH | $97.9K 5.31% | 857.46K | 0.00 | 366K |
RENAISSANCERE HOLDINGS LTDSOLE | Common Stocks | 597.26K | SH | $83.8K 4.55% | 288.89K | 0.00 | 308.37K |
WEIBO CORP-SPON ADRSOLE | Equity Depositary Receipts | 4.58M | SH | $77.9K 4.23% | 3.17M | 0.00 | 1.40M |
CAPRI HOLDINGS LTDSOLE | Common Stocks | 1.91M | SH | $73.3K 3.98% | 1.04M | 0.00 | 863.39K |
UBS GROUP AG-REGSOLE | Common Stocks | 4.08M | SH | $59.8K 3.25% | 2.01M | 0.00 | 2.07M |
TECHNIPFMC PLCSOLE | Common Stocks | 5.33M | SH | $45.1K 2.45% | 4.82M | 0.00 | 512.94K |
LAS VEGAS SANDS CORPSOLE | Common Stocks | 1.03M | SH | $38.8K 2.11% | 110.19K | 0.00 | 924.15K |
AERCAP HOLDINGS NVSOLE | Common Stocks | 914.68K | SH | $38.7K 2.10% | 610.84K | 0.00 | 303.84K |
META PLATFORMS INC-CLASS ASOLE | Common Stocks | 262.58K | SH | $35.6K 1.93% | 20.27K | 0.00 | 242.31K |
MICRON TECHNOLOGY INCSOLE | Common Stocks | 700.84K | SH | $35.1K 1.91% | 69.07K | 0.00 | 631.77K |
JANUS HENDERSON GROUP PLCSOLE | Common Stocks | 1.58M | SH | $32.1K 1.75% | 71.09K | 0.00 | 1.51M |
HELLO GROUP INC -SPN ADRSOLE | Equity Depositary Receipts | 6.85M | SH | $31.6K 1.72% | 4.19M | 0.00 | 2.66M |
CAPITAL ONE FINANCIAL CORPSOLE | Common Stocks | 342.55K | SH | $31.6K 1.71% | 33.70K | 0.00 | 308.85K |
CIGNA CORPSOLE | Common Stocks | 113.25K | SH | $31.4K 1.71% | 3.60K | 0.00 | 109.65K |
GILEAD SCIENCES INCSOLE | Common Stocks | 492.13K | SH | $30.4K 1.65% | 52.13K | 0.00 | 440K |
AVNET INCSOLE | Common Stocks | 769.27K | SH | $27.8K 1.51% | 75.82K | 0.00 | 693.45K |
COHERENT CORPSOLE | Common Stocks | 650.28K | SH | $22.7K 1.23% | 72.08K | 0.00 | 578.21K |
ISHARES MSCI CHINA ETFSOLE | ETF | 425.33K | SH | $18.1K 0.98% | 0.00 | 0.00 | 425.33K |
ISHARES MSCI TAIWAN ETFSOLE | ETF | 372.31K | SH | $16.0K 0.87% | 0.00 | 0.00 | 372.31K |
ISHARES MSCI INDIA ETFSOLE | ETF | 275.40K | SH | $11.2K 0.61% | 0.00 | 0.00 | 275.40K |
GENERAL ELECTRIC COSOLE | Common Stocks | 134.75K | SH | $8.3K 0.45% | 33.02K | 0.00 | 101.74K |
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