ARGA Investment Management, LP - Q4 2021 holdings

Add to watchlist

$1.57 Billion is the total value of ARGA Investment Management, LP's 70 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BIDU BuyBAIDU INC - SPON ADRequity depositary receipts$250,797,002
+1.5%
1,685,577
+4.9%
16.00%
-7.2%
PBR BuyPETROLEO BRASILEIRO-SPON ADRequity depositary receipts$195,889,393
+57.6%
17,840,564
+48.4%
12.50%
+44.2%
MLCO BuyMELCO RESORTS & ENTERT-ADRequity depositary receipts$175,503,220
+1.6%
17,240,002
+2.2%
11.20%
-7.0%
UBS SellUBS GROUP AG-REG$107,751,597
+11.7%
5,986,054
-0.1%
6.87%
+2.2%
CPRI BuyCAPRI HOLDINGS LTD$102,866,577
+58.8%
1,584,757
+18.5%
6.56%
+45.3%
RNR BuyRENAISSANCERE HOLDINGS LTD$74,007,370
+83.0%
437,060
+50.6%
4.72%
+67.4%
TCOM NewTRIP.COM GROUP LTD-ADRequity depositary receipts$54,327,280–2,206,632
+100.0%
3.47%–
AER SellAERCAP HOLDINGS NV$52,442,700
-64.0%
801,631
-68.2%
3.35%
-67.1%
CTSH BuyCOGNIZANT TECH SOLUTIONS-A$52,057,702
+20.6%
586,764
+0.8%
3.32%
+10.3%
FTI BuyTECHNIPFMC PLC$39,189,459
-19.4%
6,619,841
+2.5%
2.50%
-26.3%
BABA BuyALIBABA GROUP HOLDING-SP ADRequity depositary receipts$38,867,494
+2950.8%
327,195
+3701.9%
2.48%
+2686.5%
NTR SellNUTRIEN LTD$35,597,342
-37.4%
473,009
-46.1%
2.27%
-42.8%
BuyHELLO GROUP INC -SPN ADRequity depositary receipts$31,679,150
-8.8%
3,527,745
+7.4%
2.02%
-16.6%
IIVI BuyII-VI INC$31,493,160
+542.6%
460,898
+458.3%
2.01%
+487.4%
WB SellWEIBO CORP-SPON ADRequity depositary receipts$30,101,314
-55.8%
971,637
-32.2%
1.92%
-59.6%
GILD BuyGILEAD SCIENCES INC$29,030,059
+291.0%
399,808
+276.1%
1.85%
+257.5%
AVT BuyAVNET INC$25,215,897
+6235.7%
611,591
+5575.5%
1.61%
+5646.4%
EWT  ISHARES MSCI TAIWAN ETFetf$24,799,636
+7.4%
372,3110.0%1.58%
-1.7%
LVS BuyLAS VEGAS SANDS CORP$22,985,619
+626.2%
610,670
+606.3%
1.47%
+563.3%
MU BuyMICRON TECHNOLOGY INC$19,363,463
+1576.5%
207,874
+1177.8%
1.24%
+1424.7%
MCHI  ISHARES MSCI CHINA ETFetf$18,340,641
-7.0%
292,1880.0%1.17%
-15.0%
CI BuyCIGNA CORP$17,862,458
+2387.8%
77,788
+2068.0%
1.14%
+2180.0%
HP BuyHELMERICH & PAYNE$16,931,612
+106.4%
714,414
+138.7%
1.08%
+88.8%
INDA  ISHARES MSCI INDIA ETFetf$12,624,153
-5.9%
275,3960.0%0.80%
-13.9%
CVS BuyCVS HEALTH CORP$10,169,925
+49.4%
98,584
+22.9%
0.65%
+36.6%
BuyGENERAL ELECTRIC CO$8,824,632
+100.5%
93,412
+118.6%
0.56%
+83.4%
LEA BuyLEAR CORP$8,688,113
+133.5%
47,489
+99.7%
0.55%
+113.1%
MCK SellMCKESSON CORP$6,238,361
+23.6%
25,097
-0.9%
0.40%
+13.1%
SU SellSUNCOR ENERGY INC$6,035,119
+20.5%
240,909
-0.4%
0.38%
+10.3%
WFC BuyWELLS FARGO & CO$5,874,383
+54.8%
122,434
+49.7%
0.38%
+41.5%
SABR BuySABRE CORP$4,701,247
+11.6%
547,293
+53.8%
0.30%
+2.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$4,644,658
-2.4%
53,970
-2.5%
0.30%
-10.8%
CC BuyCHEMOURS CO/THE$4,304,137
+118.4%
128,252
+89.1%
0.28%
+100.7%
NOV BuyNOV INC$4,294,293
+61.5%
316,922
+56.2%
0.27%
+48.1%
BK BuyBANK OF NEW YORK MELLON CORP$4,109,683
+84.4%
70,759
+64.6%
0.26%
+69.0%
MGA  MAGNA INTERNATIONAL INC$3,864,251
+7.8%
47,7000.0%0.25%
-1.2%
INTC SellINTEL CORP$3,782,263
-5.8%
73,442
-2.6%
0.24%
-13.9%
PKX SellPOSCO- SPON ADRequity depositary receipts$2,475,576
-16.4%
42,470
-1.0%
0.16%
-23.3%
BUR  BURFORD CAPITAL LTD$1,860,167
-4.4%
178,2720.0%0.12%
-12.5%
COP BuyCONOCOPHILLIPS$1,517,079
+21.0%
21,018
+13.6%
0.10%
+11.5%
BEN  FRANKLIN RESOURCES INC$1,287,757
+12.7%
38,4520.0%0.08%
+2.5%
LLY SellELI LILLY & CO$1,272,269
+19.0%
4,606
-0.4%
0.08%
+8.0%
NEM BuyNEWMONT CORP$1,236,431
+24.5%
19,936
+9.0%
0.08%
+14.5%
ALL BuyALLSTATE CORP$1,187,677
+9.4%
10,095
+18.4%
0.08%0.0%
DLTR SellDOLLAR TREE INC$1,189,783
+10.6%
8,467
-24.7%
0.08%
+1.3%
CASY NewCASEY'S GENERAL STORES INC$1,180,548–5,982
+100.0%
0.08%–
BRKB  BERKSHIRE HATHAWAY INC-CL B$1,176,266
+9.5%
3,9340.0%0.08%0.0%
HCA  HCA HEALTHCARE INC$1,161,535
+5.9%
4,5210.0%0.07%
-3.9%
LBTYA  LIBERTY GLOBAL PLC-A$1,133,595
-6.9%
40,8650.0%0.07%
-15.3%
MAN BuyMANPOWERGROUP INC$1,117,446
-0.3%
11,481
+10.9%
0.07%
-9.0%
NXPI  NXP SEMICONDUCTORS NV$1,025,466
+16.3%
4,5020.0%0.06%
+4.8%
TEL SellTE CONNECTIVITY LTD$974,010
+16.6%
6,037
-0.8%
0.06%
+6.9%
COF  CAPITAL ONE FINANCIAL CORP$964,558
-10.4%
6,6480.0%0.06%
-17.3%
C  CITIGROUP INC$937,313
-13.9%
15,5210.0%0.06%
-21.1%
SAVE  SPIRIT AIRLINES INC$928,996
-15.8%
42,5170.0%0.06%
-23.4%
PFE SellPFIZER INC$850,320
+20.6%
14,400
-12.2%
0.05%
+10.2%
DISCA  DISCOVERY INC - A$815,826
-7.3%
34,6570.0%0.05%
-14.8%
ABT SellABBOTT LABORATORIES$793,211
+8.1%
5,636
-9.3%
0.05%0.0%
ETR  ENTERGY CORP$763,316
+13.4%
6,7760.0%0.05%
+4.3%
IFF  INTL FLAVORS & FRAGRANCES$735,021
+12.7%
4,8790.0%0.05%
+4.4%
IPG  INTERPUBLIC GROUP OF COS INC$735,855
+2.1%
19,6490.0%0.05%
-6.0%
NCR NewNCR CORPORATION$710,254–17,668
+100.0%
0.04%–
CMCSA  COMCAST CORP-CLASS A$630,132
-10.0%
12,5200.0%0.04%
-18.4%
NewSK TELECOM CO LTD-SPON ADRequity depositary receipts$627,678–23,535
+100.0%
0.04%–
IBN  ICICI BANK LTD-SPON ADRequity depositary receipts$582,697
+4.8%
29,4440.0%0.04%
-5.1%
TPR  TAPESTRY INC$581,230
+9.7%
14,3160.0%0.04%0.0%
BIIB NewBIOGEN INC$510,070–2,126
+100.0%
0.03%–
AWK  AMERICAN WATER WORKS CO INC$492,169
+11.6%
2,6060.0%0.03%0.0%
ATVI NewACTIVISION BLIZZARD INC$381,283–5,731
+100.0%
0.02%–
IVZ  INVESCO LTD$354,669
-4.4%
15,4070.0%0.02%
-11.5%
RDY ExitDR. REDDY'S LABORATORIES-ADRequity depositary receipts$0–-3,131
-100.0%
-0.01%–
CCL ExitCARNIVAL CORP$0–-32,420
-100.0%
-0.06%–
TAP ExitMOLSON COORS BEVERAGE CO - B$0–-18,828
-100.0%
-0.06%–
EEM ExitISHARES MSCI EMERGING MARKETetf$0–-20,126
-100.0%
-0.07%–
SKM ExitSK TELECOM CO LTD-SPON ADRequity depositary receipts$0–-39,362
-100.0%
-0.08%–
MMM Exit3M CO$0–-10,625
-100.0%
-0.13%–
CNQ ExitCANADIAN NATURAL RESOURCES$0–-3,317,168
-100.0%
-8.45%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC42Q3 20231.6%
RENAISSANCERE HOLDINGS LTD40Q3 202312.2%
PETROLEO BRASILEIRO-SPON ADR32Q3 202312.5%
ICICI BK LTD31Q4 202228.5%
COGNIZANT TECH SOLUTIONS-A29Q3 202314.0%
ENTERGY CORP NEW29Q3 20230.5%
ALIBABA GROUP HOLDING-SP ADR28Q3 20237.9%
GILEAD SCIENCES INC28Q3 20232.0%
BAIDU INC - SPON ADR27Q3 202322.3%
PETROLEO BRASIL-SP PREF ADR27Q3 201912.4%

View ARGA Investment Management, LP's complete holdings history.

Latest significant ownerships (13-D/G)
ARGA Investment Management, LP Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Melco Resorts & Entertainment LTDFebruary 09, 202311.0%
Silicon Motion Technology CORPFebruary 11, 20191,922,1135.3%

View ARGA Investment Management, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-02-08
13F-HR/A2024-01-03
13F-HR/A2024-01-03
13F-HR/A2024-01-03
13F-HR/A2024-01-03
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-04
SC 13G2023-02-09

View ARGA Investment Management, LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export ARGA Investment Management, LP's holdings

CSVXLS