13F HOLDINGS REPORT (Amended)
ARGA Investment Management, LP
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001104659-23-017511
Total Value
$1.82B
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BAIDU INC - SPON ADR | BAIDF | 2,720,590 | $404.6M | 22.29% |
| 2 | TRIP.COM GROUP LTD-ADR | TRPCF | 6,267,848 | $172.1M | 9.48% |
| 3 | PETROLEO BRASILEIRO-SPON ADR | 71654V408 | 13,458,619 | $157.2M | 8.66% |
| 4 | MELCO RESORTS & ENTERT-ADR | 585464100 | 25,974,112 | $149.4M | 8.23% |
| 5 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 1,254,191 | $142.6M | 7.85% |
| 6 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 617,445 | $96.5M | 5.32% |
| 7 | WEIBO CORP-SPON ADR | WEIBF | 3,581,816 | $82.8M | 4.56% |
| 8 | CAPRI HOLDINGS LTD | CPRI | 1,740,782 | $71.4M | 3.93% |
| 9 | UBS GROUP AG-REG | UBS | 3,964,367 | $63.9M | 3.52% |
| 10 | TECHNIPFMC PLC | FTI | 6,686,507 | $45.0M | 2.48% |
| 11 | GILEAD SCIENCES INC | GILD | 596,061 | $36.8M | 2.03% |
| 12 | JANUS HENDERSON GROUP PLC | JHG | 1,564,423 | $36.8M | 2.03% |
| 13 | AERCAP HOLDINGS NV | AER | 874,740 | $35.8M | 1.97% |
| 14 | II-VI INC | COHR | 640,047 | $32.6M | 1.80% |
| 15 | AVNET INC | AVT | 751,795 | $32.2M | 1.78% |
| 16 | LAS VEGAS SANDS CORP | LVS | 925,420 | $31.1M | 1.71% |
| 17 | CIGNA CORP | 125523100 | 113,258 | $29.8M | 1.64% |
| 18 | HELLO GROUP INC -SPN ADR | MOMO | 4,900,163 | $24.7M | 1.36% |
| 19 | ISHARES MSCI CHINA ETF | 46429B671 | 425,327 | $23.7M | 1.31% |
| 20 | MICRON TECHNOLOGY INC | MU | 413,188 | $22.8M | 1.26% |
| 21 | ISHARES MSCI TAIWAN ETF | 46434G772 | 372,311 | $18.8M | 1.03% |
| 22 | ISHARES MSCI INDIA ETF | 46429B598 | 275,396 | $10.8M | 0.60% |
| 23 | ALCOA CORP | AA | 185,481 | $8.5M | 0.47% |
| 24 | SUNCOR ENERGY INC | SU | 240,883 | $8.5M | 0.47% |
| 25 | GENERAL ELECTRIC CO | 369604301 | 130,385 | $8.3M | 0.46% |
| 26 | LEAR CORP | LEA | 48,446 | $6.1M | 0.34% |
| 27 | WELLS FARGO & CO | 949746101 | 129,625 | $5.1M | 0.28% |
| 28 | SABRE CORP | SABR | 841,365 | $4.9M | 0.27% |
| 29 | NOV INC | NOV | 288,888 | $4.9M | 0.27% |
| 30 | INTEL CORP | INTC | 90,055 | $3.4M | 0.19% |
| 31 | BURFORD CAPITAL LTD | BUR | 315,192 | $3.1M | 0.17% |
| 32 | CITIGROUP INC | C-PR | 65,218 | $3.0M | 0.17% |
| 33 | 3M CO | MMM | 17,927 | $2.3M | 0.13% |
| 34 | POSCO HOLDINGS INC -SPON ADR | PKX | 50,588 | $2.3M | 0.12% |
| 35 | COGNIZANT TECH SOLUTIONS-A | CTSH | 29,450 | $2.0M | 0.11% |
| 36 | CONOCOPHILLIPS | COP | 21,018 | $1.9M | 0.10% |
| 37 | CASEY'S GENERAL STORES INC | 147528103 | 8,336 | $1.5M | 0.08% |
| 38 | CVS HEALTH CORP | CVS | 16,054 | $1.5M | 0.08% |
| 39 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 4,937 | $1.3M | 0.07% |
| 40 | ELI LILLY & CO | LLY | 4,119 | $1.3M | 0.07% |
| 41 | ALLSTATE CORP | ALL-PJ | 10,095 | $1.3M | 0.07% |
| 42 | LIBERTY GLOBAL PLC-A | LBTYK | 59,874 | $1.3M | 0.07% |
| 43 | COMCAST CORP-CLASS A | CCZ | 31,480 | $1.2M | 0.07% |
| 44 | CANADIAN NATURAL RESOURCES | 136385101 | 21,412 | $1.2M | 0.06% |
| 45 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 17,854 | $1.1M | 0.06% |
| 46 | MANPOWERGROUP INC | MAN | 12,457 | $951,839 | 0.05% |
| 47 | FRANKLIN RESOURCES INC | BEN | 38,452 | $896,316 | 0.05% |
| 48 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 8,596 | $895,617 | 0.05% |
| 49 | CHEMOURS CO/THE | CC | 26,508 | $848,786 | 0.05% |
| 50 | MCKESSON CORP | MCK | 2,535 | $826,942 | 0.05% |
| 51 | JPMORGAN CHASE & CO | VYLD | 7,287 | $820,589 | 0.05% |
| 52 | TE CONNECTIVITY LTD | TEL | 7,116 | $805,175 | 0.04% |
| 53 | BANK OF AMERICA CORP | 060505104 | 25,447 | $792,165 | 0.04% |
| 54 | MOHAWK INDUSTRIES INC | 608190104 | 6,276 | $778,789 | 0.04% |
| 55 | METLIFE INC | MET-PF | 12,350 | $775,457 | 0.04% |
| 56 | ENTERGY CORP | ENO | 6,776 | $763,249 | 0.04% |
| 57 | PFIZER INC | PFE | 14,400 | $754,992 | 0.04% |
| 58 | INTL FLAVORS & FRAGRANCES | 459506101 | 6,261 | $745,810 | 0.04% |
| 59 | NXP SEMICONDUCTORS NV | NXPI | 4,502 | $666,431 | 0.04% |
| 60 | AMERICAN WATER WORKS CO INC | 030420103 | 4,460 | $663,514 | 0.04% |
| 61 | ABBOTT LABORATORIES | ABLZF | 5,636 | $612,351 | 0.03% |
| 62 | WARNER BROS DISCOVERY INC | WBD | 41,706 | $559,695 | 0.03% |
| 63 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,707 | $548,500 | 0.03% |
| 64 | INTERPUBLIC GROUP OF COS INC | INTR | 19,649 | $540,937 | 0.03% |
| 65 | BIOGEN INC | BIIB | 2,622 | $534,731 | 0.03% |
| 66 | ICICI BANK LTD-SPON ADR | IBN | 29,444 | $522,337 | 0.03% |
| 67 | LYONDELLBASELL INDU-CL A | LYB | 5,795 | $506,831 | 0.03% |
| 68 | INVESCO LTD | IVZ | 29,228 | $471,448 | 0.03% |
| 69 | VIPSHOP HOLDINGS LTD - ADR | VIPS | 43,327 | $428,504 | 0.02% |
| 70 | NCR CORPORATION | NCRRP | 11,826 | $367,907 | 0.02% |
| 71 | TAPESTRY INC | TPR | 11,997 | $366,148 | 0.02% |
| 72 | SK TELECOM CO LTD-SPON ADR | SKM | 13,940 | $311,141 | 0.02% |
| 73 | HIMAX TECHNOLOGIES INC-ADR | HIMX | 28,189 | $210,854 | 0.01% |
| 74 | BANCO BRADESCO-ADR | 059460303 | 40,456 | $131,887 | 0.01% |