0001104659-21-058584.txt : 20210430 0001104659-21-058584.hdr.sgml : 20210430 20210430120412 ACCESSION NUMBER: 0001104659-21-058584 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210430 DATE AS OF CHANGE: 20210430 EFFECTIVENESS DATE: 20210430 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: 21875416 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 03-31-2021 03-31-2021 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 04-30-2021 0 70 1337060 false INFORMATION TABLE 2 a21-14145_1informationtable.xml INFORMATION TABLE 3M CO Common Stocks 88579Y101 2047 10625 SH SOLE 2976 0 7649 ABBOTT LABORATORIES Common Stocks 002824100 795 6635 SH SOLE 6635 0 0 AERCAP HOLDINGS NV Common Stocks N00985106 148088 2521069 SH SOLE 2055408 0 465661 ALIBABA GROUP HOLDING-SP ADR Equity Depositary Receipts 01609W102 904 3985 SH SOLE 3985 0 0 AMERICAN WATER WORKS CO INC Common Stocks 030420103 539 3593 SH SOLE 3593 0 0 BANK OF AMERICA CORP Common Stocks 060505104 4581 118408 SH SOLE 33289 0 85119 BANK OF NEW YORK MELLON CORP Common Stocks 064058100 2033 42995 SH SOLE 12119 0 30876 BERKSHIRE HATHAWAY INC-CL B Common Stocks 084670702 1005 3934 SH SOLE 3934 0 0 BIOGEN INC Common Stocks 09062X103 1246 4455 SH SOLE 4455 0 0 BURFORD CAPITAL LTD Common Stocks G17977110 1543 178272 SH SOLE 75941 0 102331 CANADIAN NATURAL RESOURCES Common Stocks 136385101 133824 4325793 SH SOLE 3807019 0 518774 CAPITAL ONE FINANCIAL CORP Common Stocks 14040H105 1606 12621 SH SOLE 12621 0 0 CAPRI HOLDINGS LTD Common Stocks G1890L107 127416 2498345 SH SOLE 2407524 0 90821 CARNIVAL CORP Common Stocks 143658300 606 22831 SH SOLE 22831 0 0 CHEMOURS CO/THE Common Stocks 163851108 1895 67897 SH SOLE 19917 0 47980 CIGNA CORP Common Stocks 125523100 865 3580 SH SOLE 3580 0 0 CITIGROUP INC Common Stocks 172967424 2447 33640 SH SOLE 33640 0 0 COGNIZANT TECH SOLUTIONS-A Common Stocks 192446102 62864 804711 SH SOLE 409297 0 395414 COMCAST CORP-CLASS A Common Stocks 20030N101 1315 24310 SH SOLE 24310 0 0 CONOCOPHILLIPS Common Stocks 20825C104 980 18500 SH SOLE 18500 0 0 CVS HEALTH CORP Common Stocks 126650100 6035 80221 SH SOLE 35965 0 44256 DOLLAR TREE INC Common Stocks 256746108 1113 9721 SH SOLE 9721 0 0 DXC TECHNOLOGY CO Common Stocks 23355L106 2122 67873 SH SOLE 13187 0 54686 ENTERGY CORP Common Stocks 29364G103 674 6776 SH SOLE 6776 0 0 FRANKLIN RESOURCES INC Common Stocks 354613101 1314 44402 SH SOLE 44402 0 0 GENERAL ELECTRIC CO Common Stocks 369604103 4488 341820 SH SOLE 95924 0 245896 GILEAD SCIENCES INC Common Stocks 375558103 6237 96507 SH SOLE 35022 0 61485 HCA HEALTHCARE INC Common Stocks 40412C101 1274 6762 SH SOLE 6762 0 0 HELMERICH & PAYNE Common Stocks 423452101 8216 304739 SH SOLE 149168 0 155571 ICICI BANK LTD-SPON ADR Equity Depositary Receipts 45104G104 472 29444 SH SOLE 29444 0 0 INTEL CORP Common Stocks 458140100 2196 34309 SH SOLE 9681 0 24628 INTERPUBLIC GROUP OF COS INC Common Stocks 460690100 848 29031 SH SOLE 29031 0 0 INTL FLAVORS & FRAGRANCES Common Stocks 459506101 838 6005 SH SOLE 6005 0 0 INVESCO LTD Common Stocks G491BT108 633 25106 SH SOLE 25106 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 25218 308665 SH SOLE 16477 0 292188 ISHARES MSCI EMERGING MARKET ETF 464287234 1950 36567 SH SOLE 36567 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 15476 366896 SH SOLE 91500 0 275396 ISHARES MSCI TAIWAN ETF ETF 46434G772 22324 372311 SH SOLE 0 0 372311 JD.COM INC-ADR Equity Depositary Receipts 47215P106 623 7391 SH SOLE 7391 0 0 KULICKE & SOFFA INDUSTRIES Common Stocks 501242101 36836 750074 SH SOLE 348185 0 401889 LEAR CORP Common Stocks 521865204 4285 23641 SH SOLE 7107 0 16534 LIBERTY GLOBAL PLC-A Common Stocks G5480U104 1049 40865 SH SOLE 40865 0 0 MAGNA INTERNATIONAL INC Common Stocks 559222401 4204 47700 SH SOLE 20400 0 27300 MANPOWERGROUP INC Common Stocks 56418H100 1222 12360 SH SOLE 12360 0 0 MCKESSON CORP Common Stocks 58155Q103 3316 17001 SH SOLE 10161 0 6840 MELCO RESORTS & ENTERT-ADR Equity Depositary Receipts 585464100 96718 4857746 SH SOLE 3562986 0 1294760 MICRON TECHNOLOGY INC Common Stocks 595112103 1178 13349 SH SOLE 13349 0 0 MOHAWK INDUSTRIES INC Common Stocks 608190104 5517 28690 SH SOLE 10153 0 18537 MOLSON COORS BEVERAGE CO - B Common Stocks 60871R209 1126 22014 SH SOLE 22014 0 0 MOMO INC-SPON ADR Equity Depositary Receipts 60879B107 45285 3072255 SH SOLE 1494270 0 1577985 MOSAIC CO/THE Common Stocks 61945C103 7907 250149 SH SOLE 110199 0 139950 NEWMONT CORP Common Stocks 651639106 859 14251 SH SOLE 14251 0 0 NOV INC Common Stocks 62955J103 2783 202844 SH SOLE 58065 0 144779 NUTRIEN LTD Common Stocks 67077M108 109274 2026972 SH SOLE 1749597 0 277375 NXP SEMICONDUCTORS NV Common Stocks N6596X109 910 4518 SH SOLE 4518 0 0 PETROLEO BRASILEIRO-SPON ADR Equity Depositary Receipts 71654V408 98507 11616366 SH SOLE 5516491 0 6099875 PFIZER INC Common Stocks 717081103 625 17253 SH SOLE 17253 0 0 POSCO- SPON ADR Equity Depositary Receipts 693483109 1944 26930 SH SOLE 5736 0 21194 RAYTHEON TECHNOLOGIES CORP Common Stocks 75513E101 4278 55369 SH SOLE 21173 0 34196 RENAISSANCERE HOLDINGS LTD Common Stocks G7496G103 44654 278655 SH SOLE 269182 0 9473 SABRE CORP Common Stocks 78573M104 4596 310357 SH SOLE 200119 0 110238 SK TELECOM CO LTD-SPON ADR Equity Depositary Receipts 78440P108 402 14761 SH SOLE 3998 0 10763 SPIRIT AIRLINES INC Common Stocks 848577102 1018 27593 SH SOLE 27593 0 0 SUNCOR ENERGY INC Common Stocks 867224107 8430 402996 SH SOLE 49444 0 353552 TAPESTRY INC Common Stocks 876030107 816 19801 SH SOLE 19801 0 0 TE CONNECTIVITY LTD Common Stocks H84989104 786 6087 SH SOLE 6087 0 0 TECHNIPFMC PLC Common Stocks G87110105 49855 6457874 SH SOLE 6077975 0 379899 UBS GROUP AG-REG Common Stocks H42097107 86294 5562649 SH SOLE 4982188 0 580461 WEIBO CORP-SPON ADR Equity Depositary Receipts 948596101 108617 2152530 SH SOLE 1473415 0 679115 WELLS FARGO & CO Common Stocks 949746101 5119 131025 SH SOLE 85321 0 45704