13F HOLDINGS REPORT
ARGA Investment Management, LP
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001104659-23-012194
Total Value
$2.34B
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BAIDU INC - SPON ADR | BAIDF | 3,415,956 | $390.3M | 16.67% |
| 2 | MELCO RESORTS & ENTERT-ADR | 585464100 | 28,758,479 | $328.6M | 14.04% |
| 3 | PETROLEO BRASILEIRO-SPON ADR | 71654V408 | 17,933,504 | $190.9M | 8.16% |
| 4 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 1,740,690 | $153.3M | 6.55% |
| 5 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 2,040,731 | $152.1M | 6.50% |
| 6 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 758,870 | $139.8M | 5.97% |
| 7 | TRIP.COM GROUP LTD-ADR | TRPCF | 3,362,500 | $115.6M | 4.94% |
| 8 | WEIBO CORP-SPON ADR | WEIBF | 5,789,371 | $110.3M | 4.71% |
| 9 | UBS GROUP AG-REG | UBS | 4,456,618 | $82.9M | 3.54% |
| 10 | CAPRI HOLDINGS LTD | CPRI | 1,062,689 | $60.9M | 2.60% |
| 11 | HELLO GROUP INC -SPN ADR | MOMO | 6,674,746 | $59.1M | 2.53% |
| 12 | AERCAP HOLDINGS NV | AER | 891,829 | $52.0M | 2.22% |
| 13 | LAS VEGAS SANDS CORP | LVS | 1,041,227 | $50.1M | 2.14% |
| 14 | APPLIED MATERIALS INC | 038222105 | 409,770 | $39.9M | 1.70% |
| 15 | GILEAD SCIENCES INC | GILD | 440,880 | $37.8M | 1.62% |
| 16 | META PLATFORMS INC-CLASS A | META | 303,662 | $36.5M | 1.56% |
| 17 | MICRON TECHNOLOGY INC | MU | 711,183 | $35.5M | 1.52% |
| 18 | NXP SEMICONDUCTORS NV | NXPI | 201,821 | $31.9M | 1.36% |
| 19 | JANUS HENDERSON GROUP PLC | JHG | 1,324,074 | $31.1M | 1.33% |
| 20 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 307,508 | $28.6M | 1.22% |
| 21 | AVNET INC | AVT | 610,824 | $25.4M | 1.09% |
| 22 | DOW INC | DOW | 481,291 | $24.3M | 1.04% |
| 23 | ISHARES MSCI CHINA ETF | 46429B671 | 425,327 | $20.2M | 0.86% |
| 24 | ISHARES MSCI TAIWAN ETF | 46434G772 | 372,311 | $15.0M | 0.64% |
| 25 | ISHARES MSCI INDIA ETF | 46429B598 | 275,396 | $11.5M | 0.49% |
| 26 | GENERAL ELECTRIC CO | 369604301 | 136,223 | $11.4M | 0.49% |
| 27 | ALCOA CORP | AA | 198,307 | $9.0M | 0.39% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 25,487 | $8.8M | 0.37% |
| 29 | LEAR CORP | LEA | 48,996 | $6.1M | 0.26% |
| 30 | SUNCOR ENERGY INC | SU | 191,330 | $6.1M | 0.26% |
| 31 | SABRE CORP | SABR | 953,077 | $5.9M | 0.25% |
| 32 | POSCO HOLDINGS INC -SPON ADR | PKX | 68,555 | $3.7M | 0.16% |
| 33 | WELLS FARGO & CO | 949746101 | 79,934 | $3.3M | 0.14% |
| 34 | CITIGROUP INC | C-PR | 68,411 | $3.1M | 0.13% |
| 35 | BURFORD CAPITAL LTD | BUR | 315,192 | $2.5M | 0.11% |
| 36 | BANK OF AMERICA CORP | 060505104 | 64,320 | $2.1M | 0.09% |
| 37 | COGNIZANT TECH SOLUTIONS-A | CTSH | 35,183 | $2.0M | 0.09% |
| 38 | 3M CO | MMM | 16,371 | $2.0M | 0.08% |
| 39 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 5,920 | $1.8M | 0.08% |
| 40 | CONOCOPHILLIPS | COP | 15,330 | $1.8M | 0.08% |
| 41 | AMERICAN WATER WORKS CO INC | 030420103 | 10,758 | $1.6M | 0.07% |
| 42 | EXXON MOBIL CORP | XOM | 13,724 | $1.5M | 0.06% |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,946 | $1.5M | 0.06% |
| 44 | LIBERTY GLOBAL PLC-A | LBTYK | 77,497 | $1.5M | 0.06% |
| 45 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 21,138 | $1.4M | 0.06% |
| 46 | JPMORGAN CHASE & CO | VYLD | 10,349 | $1.4M | 0.06% |
| 47 | ALLSTATE CORP | ALL-PJ | 10,095 | $1.4M | 0.06% |
| 48 | ELI LILLY & CO | LLY | 3,527 | $1.3M | 0.06% |
| 49 | CVS HEALTH CORP | CVS | 13,586 | $1.3M | 0.05% |
| 50 | METLIFE INC | MET-PF | 16,453 | $1.2M | 0.05% |
| 51 | CIGNA CORP | 125523100 | 3,588 | $1.2M | 0.05% |
| 52 | TE CONNECTIVITY LTD | TEL | 10,154 | $1.2M | 0.05% |
| 53 | MANPOWERGROUP INC | MAN | 12,457 | $1.0M | 0.04% |
| 54 | CASEY'S GENERAL STORES INC | 147528103 | 4,416 | $990,730 | 0.04% |
| 55 | GERDAU SA -SPON ADR | GGB | 173,089 | $958,913 | 0.04% |
| 56 | COHERENT CORP | COHR | 26,279 | $922,393 | 0.04% |
| 57 | WESCO INTERNATIONAL INC | 95082P105 | 7,132 | $892,926 | 0.04% |
| 58 | AIR LEASE CORP | AIIR | 20,798 | $799,059 | 0.03% |
| 59 | RAMBUS INC | RMBS | 21,680 | $776,578 | 0.03% |
| 60 | ENTERGY CORP | ENO | 6,776 | $762,300 | 0.03% |
| 61 | LYONDELLBASELL INDU-CL A | LYB | 9,056 | $751,920 | 0.03% |
| 62 | INTL FLAVORS & FRAGRANCES | 459506101 | 7,154 | $750,025 | 0.03% |
| 63 | BIOGEN INC | BIIB | 2,622 | $726,084 | 0.03% |
| 64 | FRANKLIN RESOURCES INC | BEN | 26,999 | $712,234 | 0.03% |
| 65 | MOHAWK INDUSTRIES INC | 608190104 | 6,545 | $669,030 | 0.03% |
| 66 | ICICI BANK LTD-SPON ADR | IBN | 29,444 | $644,529 | 0.03% |
| 67 | VICTORIA'S SECRET & CO | 926400102 | 17,044 | $609,834 | 0.03% |
| 68 | SLM CORP | SLMBP | 36,023 | $597,982 | 0.03% |
| 69 | VIPSHOP HOLDINGS LTD - ADR | VIPS | 43,327 | $590,980 | 0.03% |
| 70 | ONTO INNOVATION INC | ONTO | 8,479 | $577,335 | 0.02% |
| 71 | ABBOTT LABORATORIES | ABLZF | 5,221 | $573,214 | 0.02% |
| 72 | INTERNATIONAL BANCSHARES CRP | INTR | 12,485 | $571,314 | 0.02% |
| 73 | MCKESSON CORP | MCK | 1,509 | $566,056 | 0.02% |
| 74 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 10,169 | $550,855 | 0.02% |
| 75 | NEWMONT CORP | NEMCL | 11,567 | $545,962 | 0.02% |
| 76 | INVESCO LTD | IVZ | 28,084 | $505,231 | 0.02% |
| 77 | HELMERICH & PAYNE | HP | 10,143 | $502,789 | 0.02% |
| 78 | S & T BANCORP INC | STBA | 14,626 | $499,917 | 0.02% |
| 79 | WSFS FINANCIAL CORP | 929328102 | 10,848 | $491,848 | 0.02% |
| 80 | NCR CORPORATION | NCRRP | 20,465 | $479,086 | 0.02% |
| 81 | TECHNIPFMC PLC | FTI | 38,612 | $470,680 | 0.02% |
| 82 | TAPESTRY INC | TPR | 11,997 | $456,846 | 0.02% |
| 83 | VISHAY INTERTECHNOLOGY INC | VSH | 20,182 | $435,326 | 0.02% |
| 84 | AMERICAN EQUITY INVT LIFE HL | 025676206 | 9,496 | $433,208 | 0.02% |
| 85 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 4,960 | $405,232 | 0.02% |
| 86 | ASSOCIATED BANC-CORP | ASBA | 17,374 | $401,166 | 0.02% |
| 87 | FNB CORP | 302520101 | 29,685 | $387,389 | 0.02% |
| 88 | TRIMAS CORP | TRS | 13,710 | $380,315 | 0.02% |
| 89 | AXCELIS TECHNOLOGIES INC | ACLS | 4,779 | $379,261 | 0.02% |
| 90 | GRAFTECH INTERNATIONAL LTD | 384313508 | 78,264 | $372,537 | 0.02% |
| 91 | HORACE MANN EDUCATORS | 440327104 | 9,810 | $366,600 | 0.02% |
| 92 | KAR AUCTION SERVICES INC | OPLN | 27,619 | $360,428 | 0.02% |
| 93 | CHEMOURS CO/THE | CC | 11,729 | $359,142 | 0.02% |
| 94 | AMERIS BANCORP | ABCB | 7,536 | $355,247 | 0.02% |
| 95 | AMERICAN WOODMARK CORP | AMWD | 7,238 | $353,649 | 0.02% |
| 96 | HOPE BANCORP INC | HOPE | 25,067 | $321,108 | 0.01% |
| 97 | QUALCOMM INC | QCOM | 2,884 | $317,067 | 0.01% |
| 98 | ASSURED GUARANTY LTD | AGO | 5,087 | $316,717 | 0.01% |
| 99 | EURONET WORLDWIDE INC | EEFT | 3,314 | $312,775 | 0.01% |
| 100 | KENNAMETAL INC | KMT | 12,207 | $293,700 | 0.01% |
| 101 | SCANSOURCE INC | SCSC | 9,960 | $291,031 | 0.01% |
| 102 | SK TELECOM CO LTD-SPON ADR | SKM | 13,940 | $287,025 | 0.01% |
| 103 | REV GROUP INC | 749527107 | 22,697 | $286,436 | 0.01% |
| 104 | EQUITRANS MIDSTREAM CORP | 294600101 | 39,461 | $264,389 | 0.01% |
| 105 | ARTISAN PARTNERS ASSET MA -A | 04316A108 | 8,885 | $263,885 | 0.01% |
| 106 | FOOT LOCKER INC | 344849104 | 6,946 | $262,489 | 0.01% |
| 107 | FLOWSERVE CORP | FLS | 8,469 | $259,829 | 0.01% |
| 108 | SUBURBAN PROPANE PARTNERS LP | SPH | 16,306 | $247,525 | 0.01% |
| 109 | FREEPORT-MCMORAN INC | FCX | 6,447 | $244,986 | 0.01% |
| 110 | PVH CORP | PVH | 3,335 | $235,418 | 0.01% |
| 111 | TEREX CORP | TEX | 5,447 | $232,696 | 0.01% |
| 112 | MOTORCAR PARTS OF AMERICA IN | 620071100 | 18,822 | $223,229 | 0.01% |
| 113 | WARRIOR MET COAL INC | HCC | 6,198 | $214,699 | 0.01% |
| 114 | KELLY SERVICES INC -A | BEKE | 12,365 | $208,969 | 0.01% |
| 115 | ACCO BRANDS CORP | ACCO | 32,743 | $183,033 | 0.01% |
| 116 | HIMAX TECHNOLOGIES INC-ADR | HIMX | 28,189 | $175,054 | 0.01% |
| 117 | STEELCASE INC-CL A | 858155203 | 24,757 | $175,032 | 0.01% |
| 118 | UNIVERSAL INSURANCE HOLDINGS | 91359V107 | 15,237 | $161,360 | 0.01% |
| 119 | ANYWHERE REAL ESTATE INC | 75605Y106 | 20,614 | $131,723 | 0.01% |
| 120 | BANCO BRADESCO-ADR | 059460303 | 40,456 | $116,513 | 0.00% |
| 121 | QURATE RETAIL INC-SERIES A | 74915M100 | 35,561 | $57,964 | 0.00% |