0001104659-21-131436.txt : 20211029 0001104659-21-131436.hdr.sgml : 20211029 20211029080027 ACCESSION NUMBER: 0001104659-21-131436 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211029 DATE AS OF CHANGE: 20211029 EFFECTIVENESS DATE: 20211029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARGA Investment Management, LP CENTRAL INDEX KEY: 0001556915 IRS NUMBER: 272341610 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15430 FILM NUMBER: 211360729 BUSINESS ADDRESS: STREET 1: 1010 WASHINGTON BLVD, 6TH FL CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 1-203-614-0800 MAIL ADDRESS: STREET 1: 1010 WASHINGTON BLVD, 6TH FL CITY: STAMFORD STATE: CT ZIP: 06901 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001556915 XXXXXXXX 09-30-2021 09-30-2021 false ARGA Investment Management, LP

1010 Washington Blvd, 6th Fl Stamford CT 06901

13F HOLDINGS REPORT 028-15430 N Neda Clark 203-614-0819 /s/ Neda Clark Stamford CT 10-29-2021 0 71 1433808 false INFORMATION TABLE 2 a21-31076_1informationtable.xml INFORMATION TABLE 3M CO Common Stocks 88579Y101 1864 10625 SH SOLE 2976 0 7649 ABBOTT LABORATORIES Common Stocks 002824100 734 6214 SH SOLE 6214 0 0 AERCAP HOLDINGS NV Common Stocks N00985106 145696 2520255 SH SOLE 2050461 0 469794 ALIBABA GROUP HOLDING-SP ADR Equity Depositary Receipts 01609W102 1274 8606 SH SOLE 8606 0 0 ALLSTATE CORP Common Stocks 020002101 1086 8527 SH SOLE 8527 0 0 AMERICAN WATER WORKS CO INC Common Stocks 030420103 441 2606 SH SOLE 2606 0 0 AVNET INC Common Stocks 053807103 398 10776 SH SOLE 10776 0 0 BAIDU INC - SPON ADR Equity Depositary Receipts 056752108 247126 1607324 SH SOLE 1116626 0 490698 BANK OF NEW YORK MELLON CORP Common Stocks 064058100 2229 42995 SH SOLE 12119 0 30876 BERKSHIRE HATHAWAY INC-CL B Common Stocks 084670702 1074 3934 SH SOLE 3934 0 0 BURFORD CAPITAL LTD Common Stocks G17977110 1946 178272 SH SOLE 75941 0 102331 CANADIAN NATURAL RESOURCES Common Stocks 136385101 121169 3317168 SH SOLE 2833529 0 483639 CAPITAL ONE FINANCIAL CORP Common Stocks 14040H105 1077 6648 SH SOLE 6648 0 0 CAPRI HOLDINGS LTD Common Stocks G1890L107 64758 1337690 SH SOLE 1307368 0 30322 CARNIVAL CORP Common Stocks 143658300 811 32420 SH SOLE 32420 0 0 CHEMOURS CO/THE Common Stocks 163851108 1971 67826 SH SOLE 19846 0 47980 CIGNA CORP Common Stocks 125523100 718 3588 SH SOLE 3588 0 0 CITIGROUP INC Common Stocks 172967424 1089 15521 SH SOLE 15521 0 0 COGNIZANT TECH SOLUTIONS-A Common Stocks 192446102 43183 581898 SH SOLE 302622 0 279276 COMCAST CORP-CLASS A Common Stocks 20030N101 700 12520 SH SOLE 12520 0 0 CONOCOPHILLIPS Common Stocks 20825C104 1254 18500 SH SOLE 18500 0 0 CVS HEALTH CORP Common Stocks 126650100 6808 80221 SH SOLE 35965 0 44256 DISCOVERY INC - A Common Stocks 25470F104 880 34657 SH SOLE 34657 0 0 DOLLAR TREE INC Common Stocks 256746108 1076 11242 SH SOLE 11242 0 0 DR. REDDY'S LABORATORIES-ADR Equity Depositary Receipts 256135203 204 3131 SH SOLE 3131 0 0 ELI LILLY & CO Common Stocks 532457108 1069 4625 SH SOLE 4625 0 0 ENTERGY CORP Common Stocks 29364G103 673 6776 SH SOLE 6776 0 0 FRANKLIN RESOURCES INC Common Stocks 354613101 1143 38452 SH SOLE 38452 0 0 GENERAL ELECTRIC CO Common Stocks 369604301 4402 42725 SH SOLE 11989 0 30736 GILEAD SCIENCES INC Common Stocks 375558103 7425 106303 SH SOLE 44818 0 61485 HCA HEALTHCARE INC Common Stocks 40412C101 1097 4521 SH SOLE 4521 0 0 HELLO GROUP INC -SPN ADR Equity Depositary Receipts 423403104 34753 3284816 SH SOLE 1706831 0 1577985 HELMERICH & PAYNE Common Stocks 423452101 8203 299254 SH SOLE 143683 0 155571 ICICI BANK LTD-SPON ADR Equity Depositary Receipts 45104G104 556 29444 SH SOLE 29444 0 0 II-VI INC Common Stocks 902104108 4901 82559 SH SOLE 36493 0 46066 INTEL CORP Common Stocks 458140100 4016 75379 SH SOLE 19209 0 56170 INTERPUBLIC GROUP OF COS INC Common Stocks 460690100 721 19649 SH SOLE 19649 0 0 INTL FLAVORS & FRAGRANCES Common Stocks 459506101 652 4879 SH SOLE 4879 0 0 INVESCO LTD Common Stocks G491BT108 371 15407 SH SOLE 15407 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 19731 292188 SH SOLE 0 0 292188 ISHARES MSCI EMERGING MARKET ETF 464287234 1014 20126 SH SOLE 20126 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 13409 275396 SH SOLE 0 0 275396 ISHARES MSCI TAIWAN ETF ETF 46434G772 23087 372311 SH SOLE 0 0 372311 LAS VEGAS SANDS CORP Common Stocks 517834107 3165 86462 SH SOLE 25959 0 60503 LEAR CORP Common Stocks 521865204 3721 23781 SH SOLE 7247 0 16534 LIBERTY GLOBAL PLC-A Common Stocks G5480U104 1218 40865 SH SOLE 40865 0 0 MAGNA INTERNATIONAL INC Common Stocks 559222401 3586 47700 SH SOLE 20400 0 27300 MANPOWERGROUP INC Common Stocks 56418H100 1121 10350 SH SOLE 10350 0 0 MCKESSON CORP Common Stocks 58155Q103 5048 25317 SH SOLE 8904 0 16413 MELCO RESORTS & ENTERT-ADR Equity Depositary Receipts 585464100 172712 16866364 SH SOLE 12356524 0 4509840 MICRON TECHNOLOGY INC Common Stocks 595112103 1155 16268 SH SOLE 16268 0 0 MOLSON COORS BEVERAGE CO - B Common Stocks 60871R209 873 18828 SH SOLE 18828 0 0 NEWMONT CORP Common Stocks 651639106 993 18295 SH SOLE 18295 0 0 NOV INC Common Stocks 62955J103 2659 202844 SH SOLE 58065 0 144779 NUTRIEN LTD Common Stocks 67077M108 56902 877506 SH SOLE 764624 0 112882 NXP SEMICONDUCTORS NV Common Stocks N6596X109 882 4502 SH SOLE 4502 0 0 PETROLEO BRASILEIRO-SPON ADR Equity Depositary Receipts 71654V408 124286 12019961 SH SOLE 5767594 0 6252367 PFIZER INC Common Stocks 717081103 705 16399 SH SOLE 16399 0 0 POSCO- SPON ADR Equity Depositary Receipts 693483109 2960 42911 SH SOLE 21717 0 21194 RAYTHEON TECHNOLOGIES CORP Common Stocks 75513E101 4760 55369 SH SOLE 21173 0 34196 RENAISSANCERE HOLDINGS LTD Common Stocks G7496G103 40444 290132 SH SOLE 275088 0 15044 SABRE CORP Common Stocks 78573M104 4212 355784 SH SOLE 245546 0 110238 SK TELECOM CO LTD-SPON ADR Equity Depositary Receipts 78440P108 1185 39362 SH SOLE 28599 0 10763 SPIRIT AIRLINES INC Common Stocks 848577102 1103 42517 SH SOLE 42517 0 0 SUNCOR ENERGY INC Common Stocks 867224107 5010 241892 SH SOLE 983 0 240909 TAPESTRY INC Common Stocks 876030107 530 14316 SH SOLE 14316 0 0 TE CONNECTIVITY LTD Common Stocks H84989104 835 6087 SH SOLE 6087 0 0 TECHNIPFMC PLC Common Stocks G87110105 48635 6458885 SH SOLE 6078986 0 379899 UBS GROUP AG-REG Common Stocks H42097107 96444 5989159 SH SOLE 5136915 0 852244 WEIBO CORP-SPON ADR Equity Depositary Receipts 948596101 68083 1433621 SH SOLE 948960 0 484661 WELLS FARGO & CO Common Stocks 949746101 3794 81760 SH SOLE 36056 0 45704