13F-HR filed by ARGA Investment Management, LP
ARGA Investment Management, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-29, with 71 holding rows worth $1,433,808,000.
- Accession
- 0001104659-21-131436
- Filer
- CIK 1556915
- Filed
- 2021-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 71 entries on the cover page, a total value of $1,433,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,433,810,000 with VALUE read as thousands by filing date, 13F file number 028-15430. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,607,324 | $247,126,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,866,364 | $172,712,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,520,255 | $145,696,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,019,961 | $124,286,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,317,168 | $121,169,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,989,159 | $96,444,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,433,621 | $68,083,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,337,690 | $64,758,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 877,506 | $56,902,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,458,885 | $48,635,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 581,898 | $43,183,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 290,132 | $40,444,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,284,816 | $34,753,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 372,311 | $23,087,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 292,188 | $19,731,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 275,396 | $13,409,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 299,254 | $8,203,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 106,303 | $7,425,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 80,221 | $6,808,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,317 | $5,048,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 241,892 | $5,010,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 82,559 | $4,901,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 55,369 | $4,760,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 42,725 | $4,402,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 355,784 | $4,212,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 75,379 | $4,016,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 81,760 | $3,794,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,781 | $3,721,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 47,700 | $3,586,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 86,462 | $3,165,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 42,911 | $2,960,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 202,844 | $2,659,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,995 | $2,229,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 67,826 | $1,971,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 178,272 | $1,946,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,625 | $1,864,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,606 | $1,274,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,500 | $1,254,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 40,865 | $1,218,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 39,362 | $1,185,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,268 | $1,155,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,452 | $1,143,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,350 | $1,121,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 42,517 | $1,103,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,521 | $1,097,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,521 | $1,089,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,527 | $1,086,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,648 | $1,077,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,242 | $1,076,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,934 | $1,074,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,625 | $1,069,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,126 | $1,014,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,295 | $993,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,502 | $882,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 34,657 | $880,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,828 | $873,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,087 | $835,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,420 | $811,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,214 | $734,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,649 | $721,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,588 | $718,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,399 | $705,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,520 | $700,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,776 | $673,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,879 | $652,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,444 | $556,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 14,316 | $530,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,606 | $441,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,776 | $398,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,407 | $371,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,131 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-131436 | this filing | 2021-10-29 | acceptance time not in the bulk data set |