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| Arga Investment Management LP
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|
|---|---|
| CRD # | 153665 |
| SEC # | 801-77018 |
| CIK # | 0001556915 |
| AUM | $10.3 BB (2023-03-30) |
| Employees | 40 (55% Investors, 10% Brokers) |
| Phone | 203-614-0800 |
| Address | 1010 Washington Blvd Stamford, CT 06901 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001556915 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Baidu Inc | 53.1 | 0.5 | |
| Melco Crown Entertainment Ltd | 0.0 | 0.4 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 437.4 | 0.2 | |
| Petrobras - Petroleo Brasileiro Sa | 77.5 | 0.2 | |
| Alibaba Group Holding Ltd | 312.3 | 0.2 | |
| Renaissancere Holdings Ltd | 6.9 | 0.1 | |
| Ctrip Com International Ltd | 17.5 | 0.1 | |
| Weibo Corp | 5.6 | 0.1 | |
| Michael KORS Holdings Ltd | 6.3 | 0.1 | |
| UBS Group AG | 55.4 | 0.1 | |
| MOMO Inc | 1.1 | 0.1 | |
| Las Vegas Sands Corp | 26.4 | 0.1 | |
| Applied Materials Inc /DE | 82.7 | 0.0 | |
| Aercap Holdings NV | 9.9 | 0.0 | |
| Micron Technology Inc | 64.6 | 0.0 | |
| Gilead Sciences Inc | 78.0 | 0.0 | |
| NXP Semiconductors NV | 40.5 | 0.0 | |
| Janus Henderson Group PLC | 4.1 | 0.0 | |
| Capital One Financial Corp | 42.7 | 0.0 | |
| Dow Inc | 38.2 | 0.0 | |
| Avnet Inc | 4.2 | 0.0 | |
| General Electric Co | 72.5 | 0.0 | |
| Alcoa Corp | 9.1 | 0.0 | |
| Goldman Sachs Group Inc | 102.9 | 0.0 | |
| LEAR Corp | 8.1 | 0.0 | |
| MetLife Inc | 51.8 | 0.0 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Arga Emerging Markets EX China Fund | [2021-07-30] | 25.0 | 25.3 |
| Other | Arga European Equity Fund LP | 2019-03-29 | 0.2 | |
| Other | Arga International Small-Cap Fund | [2019-03-29] | 2.5 | 3.0 |
| Other | Arga Global Concentrated Fund LP | 2016-08-31 | 1.2 | |
| Other | Arga International Small-Cap Fund LP | 2016-08-31 | 1.5 | |
| Other | Arga Emerging Markets Equity Fund | [2013-09-09] | 546.4 | 518.1 |
| Other | Arga Global Fund | [2012-08-03] | 32.7 | 23.7 |
| Other | Arga International Fund | [2012-08-03] | 4.1 | 3.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 3.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 1.8 |
| (g) Pension and profit sharing plans | 0 | 0.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 26 | 3.1 |
| (j) Other investment advisers | 0 | 0.9 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.5 |
| (n) Other | 9 | 0.0 |
| Total | 56 | 10.3 |
| By Discretionary | ||
| Discretionary | 56 | 10.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 56 | 10.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.1 | |
| United States Persons | 7.2 | |
| Total | 56 | 10.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Arga Group Holdings LLC | 5 | ||
| Arga Investment Management LP | 5 | ||
| Avula Krishna | 5 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001556915] | |
| SC 13G | [0001556915] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Arga Investment Management LP | Melco Resorts & Entertainment Ltd | [2023-02-09] |
| Arga Investment Management LP | Silicon Motion Technology Corp | [2019-02-11] |
| Arga Investment Management LP | Silicon Motion Technology Corp | [2018-02-09] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Royce & Associates LP
✚
|
NY | 10.7 |
|
AGL Credit Management LP
✚
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NY | 10.6 |
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First Quadrant LLC
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CA | 10.5 |
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K2/D&S Management Co LLC
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CT | 10.4 |
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Monarch Alternative Capital LP
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NY | 10.2 |
|
PDT Partners LLC
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NY | 10.1 |
|
Fermat Capital Management LLC
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CT | 10.1 |
|
CBRE Investment Management Listed Real Assets LLC
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|
PA | 10.1 |
|
Aristeia Capital LLC
✚
|
CT | 9.9 |
|
Twinbeech Capital LP
✚
|
NY | 9.9 |