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:

$1.84B
portfolio value

ARGA INVESTMENT MANAGEMENT, LP quarter portfolio value change:

-8.64%
quarter

ARGA INVESTMENT MANAGEMENT, LP 1 year portfolio value change:

-16.21%
1 year

ARGA INVESTMENT MANAGEMENT, LP 3 years portfolio value change:

+64.35%
3 years

ARGA INVESTMENT MANAGEMENT, LP 5 years portfolio value change:

+86.56%
5 years

ARGA INVESTMENT MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
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
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 .