0001104659-22-009259.txt : 20220131 0001104659-22-009259.hdr.sgml : 20220131 20220131080709 ACCESSION NUMBER: 0001104659-22-009259 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220131 DATE AS OF CHANGE: 20220131 EFFECTIVENESS DATE: 20220131 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: 22571389 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 12-31-2021 12-31-2021 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 01-31-2022 0 70 1567446 false INFORMATION TABLE 2 a22-4690_1informationtable.xml INFORMATION TABLE ABBOTT LABORATORIES Common Stocks 002824100 793 5636 SH SOLE 5636 0 0 ACTIVISION BLIZZARD INC Common Stocks 00507V109 381 5731 SH SOLE 5731 0 0 AERCAP HOLDINGS NV Common Stocks N00985106 52443 801631 SH SOLE 615934 0 185697 ALIBABA GROUP HOLDING-SP ADR Equity Depositary Receipts 01609W102 38867 327195 SH SOLE 295668 0 31527 ALLSTATE CORP Common Stocks 020002101 1188 10095 SH SOLE 10095 0 0 AMERICAN WATER WORKS CO INC Common Stocks 030420103 492 2606 SH SOLE 2606 0 0 AVNET INC Common Stocks 053807103 25216 611591 SH SOLE 53751 0 557840 BAIDU INC - SPON ADR Equity Depositary Receipts 056752108 250797 1685577 SH SOLE 1146475 0 539102 BANK OF NEW YORK MELLON CORP Common Stocks 064058100 4110 70759 SH SOLE 12119 0 58640 BERKSHIRE HATHAWAY INC-CL B Common Stocks 084670702 1176 3934 SH SOLE 3934 0 0 BIOGEN INC Common Stocks 09062X103 510 2126 SH SOLE 2126 0 0 BURFORD CAPITAL LTD Common Stocks G17977110 1860 178272 SH SOLE 75941 0 102331 CAPITAL ONE FINANCIAL CORP Common Stocks 14040H105 965 6648 SH SOLE 6648 0 0 CAPRI HOLDINGS LTD Common Stocks G1890L107 102867 1584757 SH SOLE 1305835 0 278922 CASEY'S GENERAL STORES INC Common Stocks 147528103 1181 5982 SH SOLE 5982 0 0 CHEMOURS CO/THE Common Stocks 163851108 4304 128252 SH SOLE 24221 0 104031 CIGNA CORP Common Stocks 125523100 17862 77788 SH SOLE 3588 0 74200 CITIGROUP INC Common Stocks 172967424 937 15521 SH SOLE 15521 0 0 COGNIZANT TECH SOLUTIONS-A Common Stocks 192446102 52058 586764 SH SOLE 307488 0 279276 COMCAST CORP-CLASS A Common Stocks 20030N101 630 12520 SH SOLE 12520 0 0 CONOCOPHILLIPS Common Stocks 20825C104 1517 21018 SH SOLE 21018 0 0 CVS HEALTH CORP Common Stocks 126650100 10170 98584 SH SOLE 31418 0 67166 DISCOVERY INC - A Common Stocks 25470F104 816 34657 SH SOLE 34657 0 0 DOLLAR TREE INC Common Stocks 256746108 1190 8467 SH SOLE 8467 0 0 ELI LILLY & CO Common Stocks 532457108 1272 4606 SH SOLE 4606 0 0 ENTERGY CORP Common Stocks 29364G103 763 6776 SH SOLE 6776 0 0 FRANKLIN RESOURCES INC Common Stocks 354613101 1288 38452 SH SOLE 38452 0 0 GENERAL ELECTRIC CO Common Stocks 369604301 8825 93412 SH SOLE 18720 0 74692 GILEAD SCIENCES INC Common Stocks 375558103 29030 399808 SH SOLE 50737 0 349071 HCA HEALTHCARE INC Common Stocks 40412C101 1162 4521 SH SOLE 4521 0 0 HELLO GROUP INC -SPN ADR Equity Depositary Receipts 423403104 31679 3527745 SH SOLE 1949760 0 1577985 HELMERICH & PAYNE Common Stocks 423452101 16932 714414 SH SOLE 171487 0 542927 ICICI BANK LTD-SPON ADR Equity Depositary Receipts 45104G104 583 29444 SH SOLE 29444 0 0 II-VI INC Common Stocks 902104108 31493 460898 SH SOLE 53660 0 407238 INTEL CORP Common Stocks 458140100 3782 73442 SH SOLE 17272 0 56170 INTERPUBLIC GROUP OF COS INC Common Stocks 460690100 736 19649 SH SOLE 19649 0 0 INTL FLAVORS & FRAGRANCES Common Stocks 459506101 735 4879 SH SOLE 4879 0 0 INVESCO LTD Common Stocks G491BT108 355 15407 SH SOLE 15407 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 18341 292188 SH SOLE 0 0 292188 ISHARES MSCI INDIA ETF ETF 46429B598 12624 275396 SH SOLE 0 0 275396 ISHARES MSCI TAIWAN ETF ETF 46434G772 24800 372311 SH SOLE 0 0 372311 LAS VEGAS SANDS CORP Common Stocks 517834107 22986 610670 SH SOLE 58876 0 551794 LEAR CORP Common Stocks 521865204 8688 47489 SH SOLE 9192 0 38297 LIBERTY GLOBAL PLC-A Common Stocks G5480U104 1134 40865 SH SOLE 40865 0 0 MAGNA INTERNATIONAL INC Common Stocks 559222401 3864 47700 SH SOLE 20400 0 27300 MANPOWERGROUP INC Common Stocks 56418H100 1117 11481 SH SOLE 11481 0 0 MCKESSON CORP Common Stocks 58155Q103 6238 25097 SH SOLE 8684 0 16413 MELCO RESORTS & ENTERT-ADR Equity Depositary Receipts 585464100 175503 17240002 SH SOLE 12053449 0 5186553 MICRON TECHNOLOGY INC Common Stocks 595112103 19363 207874 SH SOLE 17374 0 190500 NCR CORPORATION Common Stocks 62886E108 710 17668 SH SOLE 17668 0 0 NEWMONT CORP Common Stocks 651639106 1236 19936 SH SOLE 19936 0 0 NOV INC Common Stocks 62955J103 4294 316922 SH SOLE 86099 0 230823 NUTRIEN LTD Common Stocks 67077M108 35597 473009 SH SOLE 418022 0 54987 NXP SEMICONDUCTORS NV Common Stocks N6596X109 1025 4502 SH SOLE 4502 0 0 PETROLEO BRASILEIRO-SPON ADR Equity Depositary Receipts 71654V408 195889 17840564 SH SOLE 11342524 0 6498040 PFIZER INC Common Stocks 717081103 850 14400 SH SOLE 14400 0 0 POSCO- SPON ADR Equity Depositary Receipts 693483109 2476 42470 SH SOLE 21276 0 21194 RAYTHEON TECHNOLOGIES CORP Common Stocks 75513E101 4645 53970 SH SOLE 19774 0 34196 RENAISSANCERE HOLDINGS LTD Common Stocks G7496G103 74007 437060 SH SOLE 278145 0 158915 SABRE CORP Common Stocks 78573M104 4701 547293 SH SOLE 271297 0 275996 SK TELECOM CO LTD-SPON ADR Equity Depositary Receipts 78440P306 628 23535 SH SOLE 16998 0 6537 SPIRIT AIRLINES INC Common Stocks 848577102 929 42517 SH SOLE 42517 0 0 SUNCOR ENERGY INC Common Stocks 867224107 6035 240909 SH SOLE 0 0 240909 TAPESTRY INC Common Stocks 876030107 581 14316 SH SOLE 14316 0 0 TE CONNECTIVITY LTD Common Stocks H84989104 974 6037 SH SOLE 6037 0 0 TECHNIPFMC PLC Common Stocks G87110105 39189 6619841 SH SOLE 6106897 0 512944 TRIP.COM GROUP LTD-ADR Equity Depositary Receipts 89677Q107 54327 2206632 SH SOLE 945889 0 1260743 UBS GROUP AG-REG Common Stocks H42097107 107752 5986054 SH SOLE 5133810 0 852244 WEIBO CORP-SPON ADR Equity Depositary Receipts 948596101 30101 971637 SH SOLE 523324 0 448313 WELLS FARGO & CO Common Stocks 949746101 5874 122434 SH SOLE 20767 0 101667