ARGA Investment Management, LP

Q2 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Neda Clark - CCO
Location
Stamford, CT
Holdings as of
June 30, 2023
Value $
$2.83B
Num holdings
123
Date filed
1/3/2024, 09:29 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included BIDU, MLCO, PBR, TSM, and BABA.
Previous filing
Q1 2023 - Jan 3, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 - Restatement compared to 2023 Q1 - Restatement by default.
* 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 1/3/2024