ARGA INVESTMENT MANAGEMENT, LP Holdings
ARGA INVESTMENT MANAGEMENT, LP is an investment fund managing more than 1.84B US dollars. The largest holdings include Baidu, Petróleo Brasileiro S.A. - Petrobras and Melco Resorts & Entertainment Limited. In Q3 2022 the fund bought assets of total value of 169.99M US dollars and sold assets of total value of 98.98M US dollars.
ARGA INVESTMENT MANAGEMENT, LP portfolio value:
ARGA INVESTMENT MANAGEMENT, LP quarter portfolio value change:
ARGA INVESTMENT MANAGEMENT, LP 1 year portfolio value change:
ARGA INVESTMENT MANAGEMENT, LP 3 years portfolio value change:
ARGA INVESTMENT MANAGEMENT, LP 5 years portfolio value change:
ARGA INVESTMENT MANAGEMENT, LP portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 33870000 | 32278000 |
Q2 2016 | 56012000 | 40660000 |
Q3 2016 | 83764000 | 10276000 |
Q4 2016 | 100443000 | 20309000 |
Q1 2017 | 295783000 | 56609000 |
Q2 2017 | 137781000 | 111616000 |
Q3 2017 | 118904000 | 19590000 |
Q4 2017 | 132972000 | 27992000 |
Q1 2018 | 13985000 | 59996000 |
Q2 2018 | 37575000 | 85698000 |
Q3 2018 | 167481000 | 271013000 |
Q4 2018 | 170512000 | 269684000 |
Q1 2019 | 113025000 | 53504000 |
Q2 2019 | 145287000 | 131688000 |
Q3 2019 | 196456000 | 70928000 |
Q4 2019 | 96417000 | 87000 |
Q1 2020 | 34663000 | 330112000 |
Q2 2020 | 287891000 | 33258000 |
Q3 2020 | 248409000 | 62129000 |
Q4 2020 | 493105000 | 38337000 |
Q1 2021 | 259484000 | 553588000 |
Q2 2021 | 65365000 | 145959000 |
Q3 2021 | 385025000 | 198871000 |
Q4 2021 | 400113000 | 266310000 |
Q1 2022 | 366945000 | 102114000 |
Q2 2022 | 183295000 | 159413000 |
Q3 2022 | 169993000 | 98984000 |
ARGA INVESTMENT MANAGEMENT, LP 13F holdings
Stock |
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Portfolio share: 19.64% Portfolio value: 361.72M Avg. open price: $141.06 Current price: $113.8 P/L: -19.32% Bought +13.17% shares Q3 2022 |
Portfolio share: 10.75% Portfolio value: 197.89M Avg. open price: $10.29 Current price: $11.4 P/L: +10.76% Bought +19.29% shares Q3 2022 |
Portfolio share: 10.64% Portfolio value: 196.03M Avg. open price: $13.05 Current price: $9 P/L: -31.02% Bought +13.85% shares Q3 2022 |
Portfolio share: 7.62% Portfolio value: 140.27M Avg. open price: $24.23 Current price: $32.26 P/L: +33.14% Sold -17.89% shares Q3 2022 |
Portfolio share: 5.31% Portfolio value: 97.86M Avg. open price: $121.27 Current price: $90.06 P/L: -25.74% Sold -2.45% shares Q3 2022 |
Portfolio share: 4.55% Portfolio value: 83.84M Avg. open price: $146.9 Current price: $187.84 P/L: +27.87% Sold -3.27% shares Q3 2022 |
Portfolio share: 4.23% Portfolio value: 77.91M Avg. open price: $28.12 Current price: $16.42 P/L: -41.61% Bought +27.77% shares Q3 2022 |
Portfolio share: 3.98% Portfolio value: 73.31M Avg. open price: $37.24 Current price: $59.08 P/L: +58.64% Bought +9.57% shares Q3 2022 |
Portfolio share: 3.25% Portfolio value: 59.80M Avg. open price: $14.31 Current price: $18.46 P/L: +29.03% Bought +2.85% shares Q3 2022 |
Portfolio share: 2.45% Portfolio value: 45.11M Avg. open price: $5.05 Current price: $12.89 P/L: +155.16% Sold -20.25% shares Q3 2022 |
Portfolio share: 2.11% Portfolio value: 38.80M Avg. open price: $36.98 Current price: $47.96 P/L: +29.69% Bought +11.77% shares Q3 2022 |
Portfolio share: 2.10% Portfolio value: 38.71M Avg. open price: $34.68 Current price: $61.25 P/L: +76.62% Bought +4.57% shares Q3 2022 |
Portfolio share: 1.93% Portfolio value: 35.62M Avg. open price: N/A Current price: $123.49 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.91% Portfolio value: 35.11M Avg. open price: $70.94 Current price: $54.68 P/L: -22.92% Bought +69.62% shares Q3 2022 |
Portfolio share: 1.75% Portfolio value: 32.14M Avg. open price: $23.51 Current price: $25.84 P/L: +9.91% Bought +1.17% shares Q3 2022 |
Portfolio share: 1.72% Portfolio value: 31.62M Avg. open price: $11.62 Current price: $5.72 P/L: -50.77% Bought +39.82% shares Q3 2022 |
Portfolio share: 1.71% Portfolio value: 31.57M Avg. open price: $104.37 Current price: $97.69 P/L: -6.40% Bought +3884.93% shares Q3 2022 |
Portfolio share: 1.71% Portfolio value: 31.42M Avg. open price: $205.88 Current price: $327.2 P/L: +58.93% Sold -0.01% shares Q3 2022 |
Portfolio share: 1.65% Portfolio value: 30.36M Avg. open price: $68.24 Current price: $89.03 P/L: +30.46% Sold -17.44% shares Q3 2022 |
Portfolio share: 1.51% Portfolio value: 27.78M Avg. open price: $37.75 Current price: $44.99 P/L: +19.17% Bought +2.32% shares Q3 2022 |
Portfolio share: 1.23% Portfolio value: 22.66M Avg. open price: N/A Current price: $37.77 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.98% Portfolio value: 18.10M Avg. open price: $55.96 Current price: $47.76 P/L: -14.66% Bought +45.57% shares Q2 2022 |
Portfolio share: 0.87% Portfolio value: 16.04M Avg. open price: $42.5 Current price: $50.63 P/L: +19.12% Bought +75.42% shares Q4 2020 |
Portfolio share: 0.61% Portfolio value: 11.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.94% shares Q3 2021 |
Portfolio share: 0.45% Portfolio value: 8.34M Avg. open price: $95.79 Current price: $86.88 P/L: -9.30% Bought +3.35% shares Q3 2022 |
Portfolio share: 0.40% Portfolio value: 7.40M Avg. open price: $164.52 Current price: $380.58 P/L: +131.33% N/A Q3 2022 |
Portfolio share: 0.37% Portfolio value: 6.77M Avg. open price: $11.98 Current price: $31.94 P/L: +166.69% Sold -0.01% shares Q2 2022 |
Portfolio share: 0.35% Portfolio value: 6.50M Avg. open price: $88.23 Current price: $50.39 P/L: -42.89% Bought +4.13% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 5.79M Avg. open price: $140.11 Current price: $138.55 P/L: -1.12% Bought +2.02% shares Q1 2022 |
Portfolio share: 0.31% Portfolio value: 5.74M Avg. open price: $13.57 Current price: $22.55 P/L: +66.16% Bought +22.91% shares Q3 2022 |
Portfolio share: 0.29% Portfolio value: 5.38M Avg. open price: $38.15 Current price: $45.94 P/L: +20.41% Bought +3.35% shares Q3 2022 |
Portfolio share: 0.26% Portfolio value: 4.75M Avg. open price: $9.76 Current price: $6.22 P/L: -36.26% Bought +9.64% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 2.82M Avg. open price: $51.31 Current price: $47.24 P/L: -7.92% Bought +3.82% shares Q3 2022 |
Portfolio share: 0.13% Portfolio value: 2.34M Avg. open price: $9.19 Current price: $8.94 P/L: -2.72% Bought +76.80% shares Q2 2022 |
Portfolio share: 0.13% Portfolio value: 2.32M Avg. open price: $53.72 Current price: $29.41 P/L: -45.25% Bought +22.62% shares Q2 2022 |
Portfolio share: 0.12% Portfolio value: 2.15M Avg. open price: $46.93 Current price: $122.18 P/L: +160.33% Bought +13.61% shares Q4 2021 |
Portfolio share: 0.11% Portfolio value: 1.94M Avg. open price: $28.03 Current price: $36.08 P/L: +28.70% Bought +152.76% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 1.77M Avg. open price: N/A Current price: $126.99 P/L: N/A Sold -10.30% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 1.76M Avg. open price: $63.47 Current price: $62.39 P/L: -1.71% Bought +4.23% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 1.75M Avg. open price: $55.54 Current price: $56.94 P/L: +2.52% Sold -5.01% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 1.38M Avg. open price: $195.73 Current price: $234.12 P/L: +19.61% Sold -17.98% shares Q3 2022 |
Portfolio share: 0.07% Portfolio value: 1.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +80.05% shares Q2 2022 |
Portfolio share: 0.07% Portfolio value: 1.29M Avg. open price: $57.78 Current price: $102.58 P/L: +77.53% Sold -15.37% shares Q3 2022 |
Portfolio share: 0.07% Portfolio value: 1.25M Avg. open price: $126.41 Current price: $130.85 P/L: +3.52% Bought +18.39% shares Q4 2021 |
Portfolio share: 0.07% Portfolio value: 1.20M Avg. open price: $28.91 Current price: $19.63 P/L: -32.11% Bought +29.43% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 1.17M Avg. open price: $147.72 Current price: $153.74 P/L: +4.07% Bought +102.60% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 1.15M Avg. open price: $42.21 Current price: $68.31 P/L: +61.85% Bought +18.39% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 1.14M Avg. open price: N/A Current price: $374.76 P/L: N/A Sold -14.37% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 1.13M Avg. open price: $16.52 Current price: $59.96 P/L: +262.97% Bought +11.21% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 1.08M Avg. open price: $78.12 Current price: $135.16 P/L: +73.01% Bought +42.02% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 958K Avg. open price: $37.63 Current price: $76.91 P/L: +104.38% Bought +27.64% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 932K Avg. open price: $62.55 Current price: $101.01 P/L: +61.49% Bought +99.56% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 851K Avg. open price: N/A Current price: $127.89 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.04% Portfolio value: 827K Avg. open price: $24.49 Current price: $27.25 P/L: +11.27% Sold -13.40% shares Q3 2021 |
Portfolio share: 0.04% Portfolio value: 806K Avg. open price: $102.49 Current price: $87.95 P/L: -14.19% Bought +8.50% shares Q1 2022 |
Portfolio share: 0.04% Portfolio value: 785K Avg. open price: $128.41 Current price: $125.78 P/L: -2.04% Bought +17.87% shares Q2 2022 |
Portfolio share: 0.04% Portfolio value: 700K Avg. open price: $271.4 Current price: $298.9 P/L: +10.13% Bought +23.33% shares Q1 2022 |
Portfolio share: 0.04% Portfolio value: 693K Avg. open price: $85.84 Current price: $171.06 P/L: +99.29% Bought +4.40% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 682K Avg. open price: $61.75 Current price: $115.91 P/L: +87.71% Sold -24.41% shares Q1 2021 |
Portfolio share: 0.04% Portfolio value: 645K Avg. open price: N/A Current price: $39.08 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.03% Portfolio value: 617K Avg. open price: $7.43 Current price: $23.2 P/L: +212.24% Sold -57.19% shares Q4 2020 |
Portfolio share: 0.03% Portfolio value: 612K Avg. open price: $17.8 Current price: $33.69 P/L: +89.30% Bought +21.75% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 572K Avg. open price: $97.59 Current price: $102.09 P/L: +4.61% N/A Q2 2022 |
Portfolio share: 0.03% Portfolio value: 569K Avg. open price: $148.56 Current price: $107.97 P/L: -27.32% Bought +28.33% shares Q1 2022 |
Portfolio share: 0.03% Portfolio value: 559K Avg. open price: $19.9 Current price: $19.09 P/L: -4.06% Bought +39.69% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 551K Avg. open price: N/A Current price: $38.36 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.03% Portfolio value: 545K Avg. open price: $76.29 Current price: $108.09 P/L: +41.68% Sold -9.30% shares Q4 2021 |
Portfolio share: 0.03% Portfolio value: 543K Avg. open price: N/A Current price: $79.85 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.03% Portfolio value: 531K Avg. open price: N/A Current price: $52.51 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.03% Portfolio value: 513K Avg. open price: $171.03 Current price: $386.85 P/L: +126.19% Sold -40.47% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 504K Avg. open price: N/A Current price: $49.36 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.03% Portfolio value: 504K Avg. open price: N/A Current price: $17.2 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.03% Portfolio value: 500K Avg. open price: N/A Current price: $57.42 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.03% Portfolio value: 496K Avg. open price: N/A Current price: $44.43 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.03% Portfolio value: 475K Avg. open price: $23.04 Current price: $50.72 P/L: +120.12% N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 436K Avg. open price: N/A Current price: $84.9 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.02% Portfolio value: 429K Avg. open price: N/A Current price: $36.62 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 389K Avg. open price: $31.11 Current price: $23.65 P/L: -23.98% Bought +73.05% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 373K Avg. open price: N/A Current price: $39.08 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 364K Avg. open price: N/A Current price: $11.96 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.02% Portfolio value: 361K Avg. open price: N/A Current price: $85.65 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 359K Avg. open price: N/A Current price: $23.04 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 354K Avg. open price: N/A Current price: $42.42 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 349K Avg. open price: N/A Current price: $24.41 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 346K Avg. open price: N/A Current price: $38.05 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 344K Avg. open price: N/A Current price: $13.89 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 344K Avg. open price: N/A Current price: $28.01 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 341K Avg. open price: $21.12 Current price: $38.81 P/L: +83.73% Sold -31.75% shares Q2 2022 |
Portfolio share: 0.02% Portfolio value: 337K Avg. open price: N/A Current price: $52.65 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 337K Avg. open price: N/A Current price: $5.22 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 317K Avg. open price: N/A Current price: $13.65 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 317K Avg. open price: N/A Current price: $54.52 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 309K Avg. open price: N/A Current price: $14.27 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 295K Avg. open price: N/A Current price: $8.14 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 289K Avg. open price: N/A Current price: $78.76 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 288K Avg. open price: $27.87 Current price: $31.37 P/L: +12.56% Sold -55.92% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 286K Avg. open price: N/A Current price: $11.22 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 268K Avg. open price: $44.17 Current price: $21.44 P/L: -51.46% Sold -40.77% shares Q1 2022 |
Portfolio share: 0.01% Portfolio value: 267K Avg. open price: N/A Current price: $24.24 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 263K Avg. open price: N/A Current price: $30.65 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 250K Avg. open price: N/A Current price: $13.94 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 251K Avg. open price: N/A Current price: $26.52 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 246K Avg. open price: N/A Current price: $66.3 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 245K Avg. open price: N/A Current price: $16.04 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 233K Avg. open price: N/A Current price: $6.01 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 216K Avg. open price: N/A Current price: $40.04 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 168K Avg. open price: N/A Current price: $17.11 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 167K Avg. open price: N/A Current price: $7.72 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 160K Avg. open price: N/A Current price: $5.6 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 149K Avg. open price: N/A Current price: $2.95 P/L: N/A Sold -0.00% shares Q2 2022 |
Portfolio share: 0.01% Portfolio value: 150K Avg. open price: N/A Current price: $11.21 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 136K Avg. open price: N/A Current price: $7.41 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.01% Portfolio value: 132K Avg. open price: N/A Current price: $7.52 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 71K Avg. open price: $6.75 Current price: $2.34 P/L: -65.34% N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.15 Current price: $50.91 P/L: +53.56% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.53 Current price: $41.95 P/L: -32.92% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.41 Current price: $35.86 P/L: -28.86% Sold -100.00% shares Q3 2022 |
Showing TOP 118 ARGA INVESTMENT MANAGEMENT, LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ARGA INVESTMENT MANAGEMENT, LP?
The biggest position of the ARGA INVESTMENT MANAGEMENT, LP is Baidu, Inc. (BIDU) with 19.64% portfolio share worth of 361.72M US dollars.
Top 5 ARGA INVESTMENT MANAGEMENT, LP's holdings represent 53.96% of the portfolio:
- Baidu, Inc. (BIDU) – 19.64%
- Petróleo Brasileiro S.A. - Petrobras (PBR) – 10.75%
- Melco Resorts & Entertainment Limited (MLCO) – 10.64%
- Trip.com Group Limited (TCOM) – 7.62%
- Alibaba Group Holding Limited (BABA) – 5.31%
Who is the portfolio manager of ARGA INVESTMENT MANAGEMENT, LP?
The portfolio manager of the ARGA INVESTMENT MANAGEMENT, LP is .
What is the total asset value of the ARGA INVESTMENT MANAGEMENT, LP portfolio?
ARGA INVESTMENT MANAGEMENT, LP total asset value (portfolio value) is 1.84B US dollars.
Who is ?
is the portfolio manager of the ARGA INVESTMENT MANAGEMENT, LP.
What is (ARGA INVESTMENT MANAGEMENT, LP) fund performance?
ARGA INVESTMENT MANAGEMENT, LP's quarterly performance is -8.64%, annualy -16.21%. In the past 3 years, the value of 's portfolio has increased by +64%. In the past 5 years, the value of the portfolio has increased by +87%.
What is the ARGA INVESTMENT MANAGEMENT, LP CIK?
ARGA INVESTMENT MANAGEMENT, LP's Central Index Key is 0001556915 .