13F HOLDINGS REPORT (Amended)
ARGA Investment Management, LP
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001104659-23-014947
Total Value
$1.57B
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BAIDU INC - SPON ADR | BAIDF | 1,685,577 | $250.8M | 16.00% |
| 2 | PETROLEO BRASILEIRO-SPON ADR | 71654V408 | 17,840,564 | $195.9M | 12.50% |
| 3 | MELCO RESORTS & ENTERT-ADR | 585464100 | 17,240,002 | $175.5M | 11.20% |
| 4 | UBS GROUP AG-REG | UBS | 5,986,054 | $107.8M | 6.87% |
| 5 | CAPRI HOLDINGS LTD | CPRI | 1,584,757 | $102.9M | 6.56% |
| 6 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 437,060 | $74.0M | 4.72% |
| 7 | TRIP.COM GROUP LTD-ADR | TRPCF | 2,206,632 | $54.3M | 3.47% |
| 8 | AERCAP HOLDINGS NV | AER | 801,631 | $52.4M | 3.35% |
| 9 | COGNIZANT TECH SOLUTIONS-A | CTSH | 586,764 | $52.1M | 3.32% |
| 10 | TECHNIPFMC PLC | FTI | 6,619,841 | $39.2M | 2.50% |
| 11 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 327,195 | $38.9M | 2.48% |
| 12 | NUTRIEN LTD | NTR | 473,009 | $35.6M | 2.27% |
| 13 | HELLO GROUP INC -SPN ADR | MOMO | 3,527,745 | $31.7M | 2.02% |
| 14 | II-VI INC | COHR | 460,898 | $31.5M | 2.01% |
| 15 | WEIBO CORP-SPON ADR | WEIBF | 971,637 | $30.1M | 1.92% |
| 16 | GILEAD SCIENCES INC | GILD | 399,808 | $29.0M | 1.85% |
| 17 | AVNET INC | AVT | 611,591 | $25.2M | 1.61% |
| 18 | ISHARES MSCI TAIWAN ETF | 46434G772 | 372,311 | $24.8M | 1.58% |
| 19 | LAS VEGAS SANDS CORP | LVS | 610,670 | $23.0M | 1.47% |
| 20 | MICRON TECHNOLOGY INC | MU | 207,874 | $19.4M | 1.24% |
| 21 | ISHARES MSCI CHINA ETF | 46429B671 | 292,188 | $18.3M | 1.17% |
| 22 | CIGNA CORP | 125523100 | 77,788 | $17.9M | 1.14% |
| 23 | HELMERICH & PAYNE | HP | 714,414 | $16.9M | 1.08% |
| 24 | ISHARES MSCI INDIA ETF | 46429B598 | 275,396 | $12.6M | 0.81% |
| 25 | CVS HEALTH CORP | CVS | 98,584 | $10.2M | 0.65% |
| 26 | GENERAL ELECTRIC CO | 369604301 | 93,412 | $8.8M | 0.56% |
| 27 | LEAR CORP | LEA | 47,489 | $8.7M | 0.55% |
| 28 | MCKESSON CORP | MCK | 25,097 | $6.2M | 0.40% |
| 29 | SUNCOR ENERGY INC | SU | 240,909 | $6.0M | 0.39% |
| 30 | WELLS FARGO & CO | 949746101 | 122,434 | $5.9M | 0.37% |
| 31 | SABRE CORP | SABR | 547,293 | $4.7M | 0.30% |
| 32 | RAYTHEON TECHNOLOGIES CORP | RTX | 53,970 | $4.6M | 0.30% |
| 33 | CHEMOURS CO/THE | CC | 128,252 | $4.3M | 0.27% |
| 34 | NOV INC | NOV | 316,922 | $4.3M | 0.27% |
| 35 | BANK OF NEW YORK MELLON CORP | 064058100 | 70,759 | $4.1M | 0.26% |
| 36 | MAGNA INTERNATIONAL INC | 559222401 | 47,700 | $3.9M | 0.25% |
| 37 | INTEL CORP | INTC | 73,442 | $3.8M | 0.24% |
| 38 | POSCO- SPON ADR | PKX | 42,470 | $2.5M | 0.16% |
| 39 | BURFORD CAPITAL LTD | BUR | 178,272 | $1.9M | 0.12% |
| 40 | CONOCOPHILLIPS | COP | 21,018 | $1.5M | 0.10% |
| 41 | FRANKLIN RESOURCES INC | BEN | 38,452 | $1.3M | 0.08% |
| 42 | ELI LILLY & CO | LLY | 4,606 | $1.3M | 0.08% |
| 43 | NEWMONT CORP | NEMCL | 19,936 | $1.2M | 0.08% |
| 44 | DOLLAR TREE INC | DLTR | 8,467 | $1.2M | 0.08% |
| 45 | ALLSTATE CORP | ALL-PJ | 10,095 | $1.2M | 0.08% |
| 46 | CASEY'S GENERAL STORES INC | 147528103 | 5,982 | $1.2M | 0.08% |
| 47 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 3,934 | $1.2M | 0.08% |
| 48 | HCA HEALTHCARE INC | HCA | 4,521 | $1.2M | 0.07% |
| 49 | LIBERTY GLOBAL PLC-A | LBTYK | 40,865 | $1.1M | 0.07% |
| 50 | MANPOWERGROUP INC | MAN | 11,481 | $1.1M | 0.07% |
| 51 | NXP SEMICONDUCTORS NV | NXPI | 4,502 | $1.0M | 0.07% |
| 52 | TE CONNECTIVITY LTD | TEL | 6,037 | $974,010 | 0.06% |
| 53 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 6,648 | $964,558 | 0.06% |
| 54 | CITIGROUP INC | C-PR | 15,521 | $937,313 | 0.06% |
| 55 | SPIRIT AIRLINES INC | 848577102 | 42,517 | $928,996 | 0.06% |
| 56 | PFIZER INC | PFE | 14,400 | $850,320 | 0.05% |
| 57 | DISCOVERY INC - A | 25470F104 | 34,657 | $815,826 | 0.05% |
| 58 | ABBOTT LABORATORIES | ABLZF | 5,636 | $793,211 | 0.05% |
| 59 | ENTERGY CORP | ENO | 6,776 | $763,316 | 0.05% |
| 60 | INTERPUBLIC GROUP OF COS INC | INTR | 19,649 | $735,855 | 0.05% |
| 61 | INTL FLAVORS & FRAGRANCES | 459506101 | 4,879 | $735,021 | 0.05% |
| 62 | NCR CORPORATION | NCRRP | 17,668 | $710,254 | 0.05% |
| 63 | COMCAST CORP-CLASS A | CCZ | 12,520 | $630,132 | 0.04% |
| 64 | SK TELECOM CO LTD-SPON ADR | SKM | 23,535 | $627,678 | 0.04% |
| 65 | ICICI BANK LTD-SPON ADR | IBN | 29,444 | $582,697 | 0.04% |
| 66 | TAPESTRY INC | TPR | 14,316 | $581,230 | 0.04% |
| 67 | BIOGEN INC | BIIB | 2,126 | $510,070 | 0.03% |
| 68 | AMERICAN WATER WORKS CO INC | 030420103 | 2,606 | $492,169 | 0.03% |
| 69 | ACTIVISION BLIZZARD INC | 00507V109 | 5,731 | $381,283 | 0.02% |
| 70 | INVESCO LTD | IVZ | 15,407 | $354,669 | 0.02% |