SEC 13F Intelligence

Managers / Q4 2022 · view latest →

ARGA Investment Management, LP

CIK 0001556915 · 1010 WASHINGTON BLVD, 6TH FL, STAMFORD, CT, 06901 · 1-203-614-0800

Reported Value
$1.8B
Q4 2022
Positions
114
Filings on Record
38
2019–present window
Filed
Feb 9, 2023
amendment (RESTATEMENT)

Summary

Arga Investment Management, LP reported $1.8B in U.S.-listed holdings across 114 positions for Q4 2022.

Its largest position, BIDUN, represents 19.6% of the portfolio.

The book was largely unchanged from Q3 2022.

Portfolio Metrics

Turnover
+0.0%
vs prior filed quarter
Top-10 Concentration
+72.4%
share of reported value
Largest Position
+19.6%
Baidu Inc Spon Adr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $613MQ4 ’18Q1 ’19: $667MQ2 ’19: $684MQ3 ’19: $803MQ4 ’19: $880MQ4 ’19Q1 ’20: $580MQ2 ’20: $905MQ3 ’20: $1.1BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.3BQ3 ’21: $1.4BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.8BQ2 ’22: $1.8BQ3 ’22: $1.8BQ4 ’22: $1.8BQ4 ’22Q1 ’23: $2.7BQ2 ’23: $2.8BQ3 ’23: $2.5BQ4 ’23: $2.9BQ4 ’23Q1 ’24: $3.0BQ2 ’24: $2.8BQ3 ’24: $3.0BQ4 ’24: $3.1BQ4 ’24Q1 ’25: $3.0BQ2 ’25: $3.7BQ3 ’25: $3.8BQ4 ’25: $3.7BQ4 ’25Q1 ’26: $3.0Bfilingsflow.com

Portfolio Composition

By security type
ADR: 60.1%Common Stock: 19.0%Other: 18.5%ETP: 2.5%MLP: 0.0%
  • ADR · 60.1% · $1.1B
  • Common Stock · 19.0% · $349M
  • Other · 18.5% · $340M
  • ETP · 2.5% · $45M
  • MLP · 0.0% · $245,405

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LEALEAR CORPHELD+048.4K−$498$6M
WBWEIBO CORP-SPON ADRHELD+04.58M+$496$78M
OPLNKAR AUCTION SERVICES INCHELD+027.6K−$496$308,504
BENFRANKLIN RESOURCES INCHELD+038.5K+$487$827,487
SKMSK TELECOM CO LTD-SPON ADRHELD+013.9K+$484$268,484
TRVCCITIGROUP INCHELD+067.7K−$483$3M
QVCAUSDQURATE RETAIL INC-SERIES AHELD+035.6K+$478$71,478
MOMOHELLO GROUP INC -SPN ADRHELD+06.85M−$471$32M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BIDUNBAIDU INC - SPON ADRhistory →Equity Depositary Receipts19.64%$362M3.08M
2PBRPETROLEO BRASILEIRO-SPON ADRhistory →Equity Depositary Receipts10.75%$198M16.05M
3MELCO RESORTS & ENTERT-ADREquity Depositary Receipts10.64%$196M29.57M
4CLVTRIP.COM GROUP LTD-ADRhistory →Equity Depositary Receipts7.62%$140M5.15M
5BABAALIBABA GROUP HOLDING-SP ADRhistory →Equity Depositary Receipts5.31%$98M1.22M
6RENAISSANCERE HOLDINGS LTDCommon Stocks4.55%$84M597.3K
7WBWEIBO CORP-SPON ADRhistory →Equity Depositary Receipts4.23%$78M4.58M
8CAPRI HOLDINGS LTDCommon Stocks3.98%$73M1.91M
9UBS GROUP AG-REGCommon Stocks3.25%$60M4.08M
10TECHNIPFMC PLCCommon Stocks2.45%$45M5.33M
11LVSLAS VEGAS SANDS CORPhistory →Common Stocks2.11%$39M1.03M
12AERCAP HOLDINGS NVCommon Stocks2.10%$39M914.7K
13METAMETA PLATFORMS INC-CLASS Ahistory →Common Stocks1.93%$36M262.6K
14MUMICRON TECHNOLOGY INChistory →Common Stocks1.91%$35M700.8K
15JANUS HENDERSON GROUP PLCCommon Stocks1.75%$32M1.58M
16MOMOHELLO GROUP INC -SPN ADRhistory →Equity Depositary Receipts1.72%$32M6.85M
17COFCAPITAL ONE FINANCIAL CORPhistory →Common Stocks1.71%$32M342.5K
18CICIGNA CORPhistory →Common Stocks1.71%$31M113.3K
19GILDGILEAD SCIENCES INChistory →Common Stocks1.65%$30M492.1K
20AVTAVNET INChistory →Common Stocks1.51%$28M769.3K
21COHRCOHERENT CORPhistory →Common Stocks1.23%$23M650.3K
22ISHARES MSCI CHINA ETFETF0.98%$18M425.3K
23ISHARES MSCI TAIWAN ETFETF0.87%$16M372.3K
24ISHARES MSCI INDIA ETFETF0.61%$11M275.4K
25GENERAL ELECTRIC COCommon Stocks0.45%$8M134.8K
26GSGOLDMAN SACHS GROUP INCCommon Stocks0.40%$7M25.3K
27SUSUNCOR ENERGY INCCommon Stocks0.37%$7M240.9K
28AAALCOA CORPCommon Stocks0.35%$7M193.1K
29LEALEAR CORPCommon Stocks0.31%$6M48.4K
30NOVNOV INCCommon Stocks0.31%$6M355.1K
31WFCWELLS FARGO & COCommon Stocks0.29%$5M134.0K
32SABRSABRE CORPCommon Stocks0.26%$5M922.4K
33TRVCCITIGROUP INCCommon Stocks0.15%$3M67.7K
34BURFORD CAPITAL LTDCommon Stocks0.13%$2M315.2K
35INTCINTEL CORPCommon Stocks0.13%$2M90.1K
36COPCONOCOPHILLIPSCommon Stocks0.12%$2M21.0K
37BACBANK OF AMERICA CORPCommon Stocks0.11%$2M64.3K
38MMM3M COCommon Stocks0.10%$2M16.1K
39CTSHCOGNIZANT TECH SOLUTIONS-ACommon Stocks0.10%$2M30.7K
40PKXPOSCO HOLDINGS INC -SPON ADREquity Depositary Receipts0.10%$2M48.1K
41CASYCASEY'S GENERAL STORES INCCommon Stocks0.08%$1M6.8K
42BRK/BBERKSHIRE HATHAWAY INC-CL BCommon Stocks0.07%$1M4.9K
43CVSCVS HEALTH CORPCommon Stocks0.07%$1M13.6K
44ALSALLSTATE CORPCommon Stocks0.07%$1M10.1K
45LIBERTY GLOBAL PLC-ACommon Stocks0.07%$1M77.5K
46AWCAMERICAN WATER WORKS CO INCCommon Stocks0.06%$1M9.0K
47MDLZMONDELEZ INTERNATIONAL INC-ACommon Stocks0.06%$1M21.1K
48LLYELI LILLY & COCommon Stocks0.06%$1M3.5K
49CRCCANADIAN NATURAL RESOURCESCommon Stocks0.06%$1M24.3K
50JPMJPMORGAN CHASE & COCommon Stocks0.06%$1M10.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.0B109Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.7B110Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.8B110Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.7B123Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B121Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.1B122Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.0B128Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.8B128Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.0B138Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.9B144Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.5B118Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.8B123Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.7B120May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.8B114Feb 9, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$1.8B114Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B74Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B71May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B70Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B71Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B69Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B70Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B71Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B75Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$905M74Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$580M47Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$880M57Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$803M61Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$684M57Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$667M67May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$613M71Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.