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ARGA INVESTMENT MANAGEMENT, LP

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STAMFORD CT Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

84

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Arga Investment Management is based out of Stamford. Arga Investment Management is a hedge fund with 48 clients and discretionary assets under management (AUM) of $10,337,045,607 (Form ADV from 2023-09-06). Their last reported 13F filing for Q3 2023 included $2,458,340,242 in managed 13F securities and a top 10 holdings concentration of 67.61%. Arga Investment Management's largest holding is Melco Resorts & Entertainment Limited AD ADR with shares held of 27,423,061. Whalewisdom has at least 49 13F filings, and 3 13G filings

2023-09-30

Top Buys (13F)

Name % Change
UBS UBS Group AG ADR 3.1%
QCOM QUALCOMM Inc. 1.92%
BBD Banco Bradesco S.A. 1.65%
C Citigroup, Inc. 1.48%
NXPI NXP Semiconductors N 1.29%

2023-09-30

Top Sells (13F)

Name % Change
BIDU Baidu Inc ADR 9.99%
CPRI Capri Holdings Ltd ( 2.35%
AMAT Applied Materials In 2.1%
COF Capital One Financia 1.14%
MLCO Melco Resorts & Ente 0.97%

2023-09-30

13F Holdings Summary

Name $ Change
MLCO Melco Resorts & Ente 11.03%
PBR Petroleo Brasileiro 9.41%
TSM Taiwan Semiconductor 9.37%
UBS UBS Group AG ADR 6.26%
RNR RenaissanceRe Holdin 5.94%

2023-09-30

13F Activity

Market Value $2.46b, Prior: $2.83b
New Purchases 5 stocks
Additional Purchases 34 stocks
Sold out of 10 stocks
Reduced holdings in 29 stocks
Top 10 Holdings % 67.61%
Turnover %[1] 12.71%
Turnover Alt %[2] 13.18%
Time Held Top 20 7.45 quarters
Time Held Top 10 6.3 quarters
Time Held All 8.75 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance