ARGA Investment Management, LP

Q4 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Neda Clark - CCO
Location: Stamford, CT
Holdings as of: December 31, 2021
Value $: $1.57B
Num holdings: 70
Date filed: 2/9/2023, 08:42 AM
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included BIDU, PBR, MLCO, UBS, and CPRI.
Previous filing: Q3 2021 - Oct 29, 2021
Next filing: Q1 2022 - Feb 9, 2023
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
BIDU	16%	+0.74%	Baidu Inc Spon Adr	Equity Depositary Receipts	+78.3K	+4.87%	+$11.6M	$251M	148.79	1.69M
PBR	12.5%	+4.08%	Petroleo Brasileiro Spon Adr	Equity Depositary Receipts	+5.82M	+48.4%	+$63.9M	$196M	10.98	17.8M
MLCO	11.2%	+0.24%	Melco Resorts & Entert Adr	Equity Depositary Receipts	+374K	+2.22%	+$3.8M	$176M	10.18	17.2M
UBS	6.87%	0%	Ubs Group Ag Reg	Common Stocks	-3.11K	-0.05%	-$55.9K	$108M	18.00	5.99M
CPRI	6.56%	+1.02%	Capri Holdings Ltd	Common Stocks	+247K	+18.5%	+$16M	$103M	64.91	1.58M
RNR	4.72%	+1.59%	Renaissancere Holdings Ltd	Common Stocks	+147K	+50.6%	+$24.9M	$74M	169.33	437K
TCOM	3.47%	+3.47%	Trip.Com Group Ltd Adr	Equity Depositary Receipts	+2.21M	NEW	+$54.3M	$54.3M	24.62	2.21M
AER	3.35%	-7.17%	Aercap Holdings Nv	Common Stocks	-1.72M	-68.2%	-$112M	$52.4M	65.42	802K
CTSH	3.32%	+0.03%	Cognizant Tech Solutions A	Common Stocks	+4.87K	+0.84%	+$432K	$52.1M	88.72	587K
FTI	2.5%	+0.06%	Technipfmc Plc	Common Stocks	+161K	+2.49%	+$953K	$39.2M	5.92	6.62M
BABA	2.48%	+2.41%	Alibaba Group Holding Sp Adr	Equity Depositary Receipts	+319K	+3701.9%	+$37.8M	$38.9M	118.79	327K
NTR	2.27%	-1.94%	Nutrien Ltd	Common Stocks	-404K	-46.1%	-$30.4M	$35.6M	75.26	473K
MOMO	2.02%	+0.14%	Hello Group Inc Spn Adr	Equity Depositary Receipts	+243K	+7.4%	+$2.18M	$31.7M	8.98	3.53M
IIVI	2.01%	+1.65%	II Vi Inc	Common Stocks	+378K	+458.3%	+$25.9M	$31.5M	68.33	461K
WB	1.92%	-0.91%	Weibo Corp Spon Adr	Equity Depositary Receipts	-462K	-32.2%	-$14.3M	$30.1M	30.98	972K
GILD	1.85%	+1.36%	Gilead Sciences Inc	Common Stocks	+294K	+276.1%	+$21.3M	$29M	72.61	400K
AVT	1.61%	+1.58%	Avnet Inc	Common Stocks	+601K	+5575.5%	+$24.8M	$25.2M	41.23	612K
EWT	1.58%		Ishares Msci Taiwan Etf	ETF				$24.8M	66.61	372K
LVS	1.47%	+1.26%	Las Vegas Sands Corp	Common Stocks	+524K	+606.3%	+$19.7M	$23M	37.64	611K
MU	1.24%	+1.14%	Micron Technology Inc	Common Stocks	+192K	+1177.8%	+$17.8M	$19.4M	93.15	208K
MCHI	1.17%		Ishares Msci China Etf	ETF				$18.3M	62.77	292K
CI	1.14%	+1.09%	Cigna Corp	Common Stocks	+74.2K	+2068%	+$17M	$17.9M	229.63	77.8K
HP	1.08%	+0.63%	Helmerich & Payne	Common Stocks	+415K	+138.7%	+$9.84M	$16.9M	23.70	714K
INDA	0.81%		Ishares Msci India Etf	ETF				$12.6M	45.84	275K
CVS	0.65%	+0.12%	Cvs Health Corp	Common Stocks	+18.4K	+22.9%	+$1.89M	$10.2M	103.16	98.6K
GE	0.56%	+0.31%	General Electric Co	Common Stocks	+50.7K	+118.6%	+$4.79M	$8.82M	94.47	93.4K
LEA	0.55%	+0.28%	Lear Corp	Common Stocks	+23.7K	+99.7%	+$4.34M	$8.69M	182.95	47.5K
MCK	0.4%	0%	Mckesson Corp	Common Stocks	-220	-0.87%	-$54.7K	$6.24M	248.57	25.1K
SU	0.39%	0%	Suncor Energy Inc	Common Stocks	-983	-0.41%	-$24.6K	$6.04M	25.05	241K
WFC	0.37%	+0.12%	Wells Fargo & Co	Common Stocks	+40.7K	+49.7%	+$1.95M	$5.87M	47.98	122K
SABR	0.3%	+0.1%	Sabre Corp	Common Stocks	+192K	+53.8%	+$1.65M	$4.7M	8.59	547K
RTX	0.3%	-0.01%	Raytheon Technologies Corp	Common Stocks	-1.4K	-2.53%	-$120K	$4.64M	86.06	54K
CC	0.27%	+0.13%	Chemours Co/The	Common Stocks	+60.4K	+89.1%	+$2.03M	$4.3M	33.56	128K
NOV	0.27%	+0.1%	Nov Inc	Common Stocks	+114K	+56.2%	+$1.55M	$4.29M	13.55	317K
BK	0.26%	+0.1%	Bank Of New York Mellon Corp	Common Stocks	+27.8K	+64.6%	+$1.61M	$4.11M	58.08	70.8K
MGA	0.25%		Magna International Inc	Common Stocks				$3.86M	81.01	47.7K
INTC	0.24%	-0.01%	Intel Corp	Common Stocks	-1.94K	-2.57%	-$99.8K	$3.78M	51.50	73.4K
PKX	0.16%	0%	Posco Spon Adr	Equity Depositary Receipts	-441	-1.03%	-$25.7K	$2.48M	58.29	42.5K
BUR	0.12%		Burford Capital Ltd	Common Stocks				$1.86M	10.43	178K
COP	0.1%	+0.01%	Conocophillips	Common Stocks	+2.52K	+13.6%	+$182K	$1.52M	72.18	21K
BEN	0.08%		Franklin Resources Inc	Common Stocks				$1.29M	33.49	38.5K
LLY	0.08%	0%	Eli Lilly & Co	Common Stocks	-19	-0.41%	-$5.25K	$1.27M	276.22	4.61K
NEM	0.08%	+0.01%	Newmont Corp	Common Stocks	+1.64K	+8.97%	+$102K	$1.24M	62.02	19.9K
DLTR	0.08%	-0.02%	Dollar Tree Inc	Common Stocks	-2.78K	-24.7%	-$390K	$1.19M	140.52	8.47K
ALL	0.08%	+0.01%	Allstate Corp	Common Stocks	+1.57K	+18.4%	+$184K	$1.19M	117.65	10.1K
CASY	0.08%	+0.08%	Casey's General Stores Inc	Common Stocks	+5.98K	NEW	+$1.18M	$1.18M	197.35	5.98K
BRKB	0.08%		Berkshire Hathaway Inc Cl B	Common Stocks				$1.18M	299.00	3.93K
HCA	0.07%		Hca Healthcare Inc	Common Stocks				$1.16M	256.92	4.52K
LBTYA	0.07%		Liberty Global Plc A	Common Stocks				$1.13M	27.74	40.9K
MAN	0.07%	+0.01%	Manpowergroup Inc	Common Stocks	+1.13K	+10.9%	+$110K	$1.12M	97.33	11.5K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Neda Clark	CCO	Stamford, Connecticut	1/31/2022