13F HOLDINGS REPORT (Amended)
ARGA Investment Management, LP
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001104659-23-017523
Total Value
$1.83B
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BAIDU INC - SPON ADR | BAIDF | 2,653,659 | $351.1M | 19.21% |
| 2 | PETROLEO BRASILEIRO-SPON ADR | 71654V408 | 12,842,024 | $190.1M | 10.40% |
| 3 | UBS GROUP AG-REG | UBS | 8,481,225 | $166.8M | 9.13% |
| 4 | MELCO RESORTS & ENTERT-ADR | 585464100 | 21,304,591 | $162.8M | 8.91% |
| 5 | TRIP.COM GROUP LTD-ADR | TRPCF | 4,953,607 | $114.5M | 6.27% |
| 6 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 917,088 | $99.8M | 5.46% |
| 7 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 590,477 | $93.6M | 5.12% |
| 8 | CAPRI HOLDINGS LTD | CPRI | 1,746,384 | $89.7M | 4.91% |
| 9 | TECHNIPFMC PLC | FTI | 6,671,188 | $51.7M | 2.83% |
| 10 | WEIBO CORP-SPON ADR | WEIBF | 1,933,540 | $47.4M | 2.59% |
| 11 | II-VI INC | COHR | 640,047 | $46.4M | 2.54% |
| 12 | AERCAP HOLDINGS NV | AER | 874,740 | $44.0M | 2.41% |
| 13 | LAS VEGAS SANDS CORP | LVS | 917,760 | $35.7M | 1.95% |
| 14 | GILEAD SCIENCES INC | GILD | 596,061 | $35.4M | 1.94% |
| 15 | MICRON TECHNOLOGY INC | MU | 409,723 | $31.9M | 1.75% |
| 16 | AVNET INC | AVT | 759,527 | $30.8M | 1.69% |
| 17 | HELMERICH & PAYNE | HP | 676,863 | $29.0M | 1.58% |
| 18 | CIGNA CORP | 125523100 | 120,215 | $28.8M | 1.58% |
| 19 | HELLO GROUP INC -SPN ADR | MOMO | 4,281,201 | $24.7M | 1.35% |
| 20 | ISHARES MSCI TAIWAN ETF | 46434G772 | 372,311 | $22.9M | 1.25% |
| 21 | ISHARES MSCI CHINA ETF | 46429B671 | 292,188 | $15.5M | 0.85% |
| 22 | ISHARES MSCI INDIA ETF | 46429B598 | 275,396 | $12.3M | 0.67% |
| 23 | GENERAL ELECTRIC CO | 369604301 | 130,385 | $11.9M | 0.65% |
| 24 | SABRE CORP | SABR | 794,835 | $9.1M | 0.50% |
| 25 | SUNCOR ENERGY INC | SU | 240,909 | $7.8M | 0.43% |
| 26 | LEAR CORP | LEA | 48,446 | $6.9M | 0.38% |
| 27 | WELLS FARGO & CO | 949746101 | 129,625 | $6.3M | 0.34% |
| 28 | NOV INC | NOV | 288,888 | $5.7M | 0.31% |
| 29 | CITIGROUP INC | C-PR | 89,426 | $4.8M | 0.26% |
| 30 | CHEMOURS CO/THE | CC | 128,252 | $4.0M | 0.22% |
| 31 | INTEL CORP | INTC | 73,442 | $3.6M | 0.20% |
| 32 | MAGNA INTERNATIONAL INC | 559222401 | 47,700 | $3.1M | 0.17% |
| 33 | POSCO HOLDINGS INC -SPON ADR | PKX | 50,588 | $3.0M | 0.16% |
| 34 | COGNIZANT TECH SOLUTIONS-A | CTSH | 27,118 | $2.4M | 0.13% |
| 35 | CONOCOPHILLIPS | COP | 21,018 | $2.1M | 0.12% |
| 36 | CASEY'S GENERAL STORES INC | 147528103 | 8,336 | $1.7M | 0.09% |
| 37 | CVS HEALTH CORP | CVS | 16,090 | $1.6M | 0.09% |
| 38 | BURFORD CAPITAL LTD | BUR | 178,272 | $1.6M | 0.09% |
| 39 | NEWMONT CORP | NEMCL | 19,936 | $1.6M | 0.09% |
| 40 | COMCAST CORP-CLASS A | CCZ | 31,480 | $1.5M | 0.08% |
| 41 | ALLSTATE CORP | ALL-PJ | 10,095 | $1.4M | 0.08% |
| 42 | ELI LILLY & CO | LLY | 4,119 | $1.2M | 0.06% |
| 43 | MANPOWERGROUP INC | MAN | 12,457 | $1.2M | 0.06% |
| 44 | HCA HEALTHCARE INC | HCA | 4,521 | $1.1M | 0.06% |
| 45 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 8,596 | $1.1M | 0.06% |
| 46 | FRANKLIN RESOURCES INC | BEN | 38,452 | $1.1M | 0.06% |
| 47 | LIBERTY GLOBAL PLC-A | LBTYK | 40,865 | $1.0M | 0.06% |
| 48 | DISCOVERY INC - A | 25470F104 | 41,696 | $1.0M | 0.06% |
| 49 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 2,742 | $967,679 | 0.05% |
| 50 | METLIFE INC | MET-PF | 12,350 | $867,958 | 0.05% |
| 51 | NXP SEMICONDUCTORS NV | NXPI | 4,502 | $833,230 | 0.05% |
| 52 | INTL FLAVORS & FRAGRANCES | 459506101 | 6,261 | $822,257 | 0.04% |
| 53 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 12,758 | $800,947 | 0.04% |
| 54 | ENTERGY CORP | ENO | 6,776 | $791,098 | 0.04% |
| 55 | TE CONNECTIVITY LTD | TEL | 6,037 | $790,726 | 0.04% |
| 56 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,893 | $781,960 | 0.04% |
| 57 | MCKESSON CORP | MCK | 2,535 | $776,040 | 0.04% |
| 58 | PFIZER INC | PFE | 14,400 | $745,488 | 0.04% |
| 59 | NCR CORPORATION | NCRRP | 17,668 | $710,077 | 0.04% |
| 60 | INTERPUBLIC GROUP OF COS INC | INTR | 19,649 | $696,557 | 0.04% |
| 61 | ABBOTT LABORATORIES | ABLZF | 5,636 | $667,077 | 0.04% |
| 62 | TAPESTRY INC | TPR | 17,577 | $652,986 | 0.04% |
| 63 | LYONDELLBASELL INDU-CL A | LYB | 5,795 | $595,842 | 0.03% |
| 64 | ICICI BANK LTD-SPON ADR | IBN | 29,444 | $557,669 | 0.03% |
| 65 | BIOGEN INC | BIIB | 2,622 | $552,193 | 0.03% |
| 66 | ACTIVISION BLIZZARD INC | 00507V109 | 5,731 | $459,110 | 0.03% |
| 67 | AMERICAN WATER WORKS CO INC | 030420103 | 2,606 | $431,371 | 0.02% |
| 68 | ALCOA CORP | AA | 4,304 | $387,489 | 0.02% |
| 69 | SK TELECOM CO LTD-SPON ADR | SKM | 13,940 | $357,282 | 0.02% |
| 70 | INVESCO LTD | IVZ | 15,407 | $355,285 | 0.02% |
| 71 | BANCO BRADESCO-ADR | 059460303 | 36,779 | $170,655 | 0.01% |