0001104659-23-017523.txt : 20230209 0001104659-23-017523.hdr.sgml : 20230209 20230209145248 ACCESSION NUMBER: 0001104659-23-017523 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15430 FILM NUMBER: 23605706 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001556915 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT false ARGA Investment Management, LP

1010 Washington Blvd, 6th Fl Stamford CT 06901

13F HOLDINGS REPORT 028-15430 000153665 N Neda Clark 203-614-0819 /s/ Neda Clark Stamford CT 04-30-2022 0 71 1827457371 INFORMATION TABLE 2 infotable.xml ABBOTT LABORATORIES Common Stocks 002824100 667077 5636 SH SOLE 5636 0 0 ACTIVISION BLIZZARD INC Common Stocks 00507V109 459110 5731 SH SOLE 5731 0 0 AERCAP HOLDINGS NV Common Stocks N00985106 43981927 874740 SH SOLE 610366 0 264374 ALCOA CORP Common Stocks 013872106 387489 4304 SH SOLE 4304 0 0 ALIBABA GROUP HOLDING-SP ADR Equity Depositary Receipts 01609W102 99779174 917088 SH SOLE 656384 0 260704 ALLSTATE CORP Common Stocks 020002101 1398258 10095 SH SOLE 10095 0 0 AMERICAN WATER WORKS CO INC Common Stocks 030420103 431371 2606 SH SOLE 2606 0 0 AVNET INC Common Stocks 053807103 30829201 759527 SH SOLE 66074 0 693453 BAIDU INC - SPON ADR Equity Depositary Receipts 056752108 351079086 2653659 SH SOLE 1822214 0 831445 BANCO BRADESCO-ADR Equity Depositary Receipts 059460303 170655 36779 SH SOLE 36779 0 0 BERKSHIRE HATHAWAY INC-CL B Common Stocks 084670702 967679 2742 SH SOLE 2742 0 0 BIOGEN INC Common Stocks 09062X103 552193 2622 SH SOLE 2622 0 0 BURFORD CAPITAL LTD Common Stocks G17977110 1625339 178272 SH SOLE 75941 0 102331 CAPITAL ONE FINANCIAL CORP Common Stocks 14040H105 1128569 8596 SH SOLE 8596 0 0 CAPRI HOLDINGS LTD Common Stocks G1890L107 89746674 1746384 SH SOLE 1315862 0 430522 CASEY'S GENERAL STORES INC Common Stocks 147528103 1651945 8336 SH SOLE 8336 0 0 CHEMOURS CO/THE Common Stocks 163851108 4037373 128252 SH SOLE 24221 0 104031 CIGNA CORP Common Stocks 125523100 28804716 120215 SH SOLE 3615 0 116600 CITIGROUP INC Common Stocks 172967424 4775348 89426 SH SOLE 37074 0 52352 COGNIZANT TECH SOLUTIONS-A Common Stocks 192446102 2431671 27118 SH SOLE 27118 0 0 COMCAST CORP-CLASS A Common Stocks 20030N101 1473894 31480 SH SOLE 31480 0 0 CONOCOPHILLIPS Common Stocks 20825C104 2101800 21018 SH SOLE 21018 0 0 CVS HEALTH CORP Common Stocks 126650100 1628469 16090 SH SOLE 16090 0 0 DISCOVERY INC - A Common Stocks 25470F104 1039064 41696 SH SOLE 41696 0 0 ELI LILLY & CO Common Stocks 532457108 1179558 4119 SH SOLE 4119 0 0 ENTERGY CORP Common Stocks 29364G103 791098 6776 SH SOLE 6776 0 0 FRANKLIN RESOURCES INC Common Stocks 354613101 1073580 38452 SH SOLE 38452 0 0 GENERAL ELECTRIC CO Common Stocks 369604301 11930228 130385 SH SOLE 28647 0 101738 GILEAD SCIENCES INC Common Stocks 375558103 35435826 596061 SH SOLE 74700 0 521361 HCA HEALTHCARE INC Common Stocks 40412C101 1133053 4521 SH SOLE 4521 0 0 HELLO GROUP INC -SPN ADR Equity Depositary Receipts 423403104 24745342 4281201 SH SOLE 2703216 0 1577985 HELMERICH & PAYNE Common Stocks 423452101 28956199 676863 SH SOLE 77681 0 599182 ICICI BANK LTD-SPON ADR Equity Depositary Receipts 45104G104 557669 29444 SH SOLE 29444 0 0 II-VI INC Common Stocks 902104108 46397007 640047 SH SOLE 61841 0 578206 INTEL CORP Common Stocks 458140100 3639786 73442 SH SOLE 17272 0 56170 INTERPUBLIC GROUP OF COS INC Common Stocks 460690100 696557 19649 SH SOLE 19649 0 0 INTL FLAVORS & FRAGRANCES Common Stocks 459506101 822257 6261 SH SOLE 6261 0 0 INVESCO LTD Common Stocks G491BT108 355285 15407 SH SOLE 15407 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 15453823 292188 SH SOLE 0 0 292188 ISHARES MSCI INDIA ETF ETF 46429B598 12274400 275396 SH SOLE 0 0 275396 ISHARES MSCI TAIWAN ETF ETF 46434G772 22878511 372311 SH SOLE 0 0 372311 LAS VEGAS SANDS CORP Common Stocks 517834107 35673331 917760 SH SOLE 64166 0 853594 LEAR CORP Common Stocks 521865204 6907915 48446 SH SOLE 9192 0 39254 LIBERTY GLOBAL PLC-A Common Stocks G5480U104 1042466 40865 SH SOLE 40865 0 0 LYONDELLBASELL INDU-CL A Common Stocks N53745100 595842 5795 SH SOLE 5795 0 0 MAGNA INTERNATIONAL INC Common Stocks 559222401 3062967 47700 SH SOLE 0 0 47700 MANPOWERGROUP INC Common Stocks 56418H100 1169961 12457 SH SOLE 12457 0 0 MCKESSON CORP Common Stocks 58155Q103 776040 2535 SH SOLE 2535 0 0 MELCO RESORTS & ENTERT-ADR Equity Depositary Receipts 585464100 162767075 21304591 SH SOLE 14613884 0 6690707 METLIFE INC Common Stocks 59156R108 867958 12350 SH SOLE 8845 0 3505 MICRON TECHNOLOGY INC Common Stocks 595112103 31913324 409723 SH SOLE 31164 0 378559 MONDELEZ INTERNATIONAL INC-A Common Stocks 609207105 800947 12758 SH SOLE 12758 0 0 NCR CORPORATION Common Stocks 62886E108 710077 17668 SH SOLE 17668 0 0 NEWMONT CORP Common Stocks 651639106 1583915 19936 SH SOLE 19936 0 0 NOV INC Common Stocks 62955J103 5665094 288888 SH SOLE 58065 0 230823 NXP SEMICONDUCTORS NV Common Stocks N6596X109 833230 4502 SH SOLE 4502 0 0 PETROLEO BRASILEIRO-SPON ADR Equity Depositary Receipts 71654V408 190061955 12842024 SH SOLE 8727932 0 4114092 PFIZER INC Common Stocks 717081103 745488 14400 SH SOLE 14400 0 0 POSCO HOLDINGS INC -SPON ADR Equity Depositary Receipts 693483109 2998351 50588 SH SOLE 29394 0 21194 RAYTHEON TECHNOLOGIES CORP Common Stocks 75513E101 781960 7893 SH SOLE 7893 0 0 RENAISSANCERE HOLDINGS LTD Common Stocks G7496G103 93596509 590477 SH SOLE 287238 0 303239 SABRE CORP Common Stocks 78573M104 9084964 794835 SH SOLE 356492 0 438343 SK TELECOM CO LTD-SPON ADR Equity Depositary Receipts 78440P306 357282 13940 SH SOLE 13940 0 0 SUNCOR ENERGY INC Common Stocks 867224107 7844625 240909 SH SOLE 0 0 240909 TAPESTRY INC Common Stocks 876030107 652986 17577 SH SOLE 17577 0 0 TE CONNECTIVITY LTD Common Stocks H84989104 790726 6037 SH SOLE 6037 0 0 TECHNIPFMC PLC Common Stocks G87110105 51701707 6671188 SH SOLE 6158244 0 512944 TRIP.COM GROUP LTD-ADR Equity Depositary Receipts 89677Q107 114527394 4953607 SH SOLE 2980544 0 1973063 UBS GROUP AG-REG Common Stocks H42097107 166802328 8481225 SH SOLE 6423115 0 2058110 WEIBO CORP-SPON ADR Equity Depositary Receipts 948596101 47391065 1933540 SH SOLE 1039347 0 894193 WELLS FARGO & CO Common Stocks 949746101 6281628 129625 SH SOLE 27958 0 101667