13F HOLDINGS REPORT (Amended)
ARGA Investment Management, LP
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001104659-23-017525
Total Value
$1.84B
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BAIDU INC - SPON ADR | BAIDF | 3,078,803 | $361.7M | 19.64% |
| 2 | PETROLEO BRASILEIRO-SPON ADR | 71654V408 | 16,054,650 | $197.9M | 10.75% |
| 3 | MELCO RESORTS & ENTERT-ADR | 585464100 | 29,570,341 | $196.0M | 10.64% |
| 4 | TRIP.COM GROUP LTD-ADR | TRPCF | 5,146,736 | $140.3M | 7.62% |
| 5 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 1,223,460 | $97.9M | 5.31% |
| 6 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 597,259 | $83.8M | 4.55% |
| 7 | WEIBO CORP-SPON ADR | WEIBF | 4,576,475 | $77.9M | 4.23% |
| 8 | CAPRI HOLDINGS LTD | CPRI | 1,907,341 | $73.3M | 3.98% |
| 9 | UBS GROUP AG-REG | UBS | 4,077,193 | $59.8M | 3.25% |
| 10 | TECHNIPFMC PLC | FTI | 5,332,574 | $45.1M | 2.45% |
| 11 | LAS VEGAS SANDS CORP | LVS | 1,034,346 | $38.8M | 2.11% |
| 12 | AERCAP HOLDINGS NV | AER | 914,680 | $38.7M | 2.10% |
| 13 | META PLATFORMS INC-CLASS A | META | 262,581 | $35.6M | 1.93% |
| 14 | MICRON TECHNOLOGY INC | MU | 700,844 | $35.1M | 1.91% |
| 15 | JANUS HENDERSON GROUP PLC | JHG | 1,582,796 | $32.1M | 1.75% |
| 16 | HELLO GROUP INC -SPN ADR | MOMO | 6,851,403 | $31.6M | 1.72% |
| 17 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 342,545 | $31.6M | 1.71% |
| 18 | CIGNA CORP | 125523100 | 113,252 | $31.4M | 1.71% |
| 19 | GILEAD SCIENCES INC | GILD | 492,134 | $30.4M | 1.65% |
| 20 | AVNET INC | AVT | 769,270 | $27.8M | 1.51% |
| 21 | COHERENT CORP | COHR | 650,282 | $22.7M | 1.23% |
| 22 | ISHARES MSCI CHINA ETF | 46429B671 | 425,327 | $18.1M | 0.98% |
| 23 | ISHARES MSCI TAIWAN ETF | 46434G772 | 372,311 | $16.0M | 0.87% |
| 24 | ISHARES MSCI INDIA ETF | 46429B598 | 275,396 | $11.2M | 0.61% |
| 25 | GENERAL ELECTRIC CO | 369604301 | 134,753 | $8.3M | 0.45% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 25,257 | $7.4M | 0.40% |
| 27 | SUNCOR ENERGY INC | SU | 240,883 | $6.8M | 0.37% |
| 28 | ALCOA CORP | AA | 193,140 | $6.5M | 0.35% |
| 29 | LEAR CORP | LEA | 48,446 | $5.8M | 0.31% |
| 30 | NOV INC | NOV | 355,061 | $5.7M | 0.31% |
| 31 | WELLS FARGO & CO | 949746101 | 133,964 | $5.4M | 0.29% |
| 32 | SABRE CORP | SABR | 922,434 | $4.8M | 0.26% |
| 33 | CITIGROUP INC | C-PR | 67,711 | $2.8M | 0.15% |
| 34 | BURFORD CAPITAL LTD | BUR | 315,192 | $2.3M | 0.13% |
| 35 | INTEL CORP | INTC | 90,055 | $2.3M | 0.13% |
| 36 | CONOCOPHILLIPS | COP | 21,018 | $2.2M | 0.12% |
| 37 | BANK OF AMERICA CORP | 060505104 | 64,320 | $1.9M | 0.11% |
| 38 | 3M CO | MMM | 16,081 | $1.8M | 0.10% |
| 39 | COGNIZANT TECH SOLUTIONS-A | CTSH | 30,697 | $1.8M | 0.10% |
| 40 | POSCO HOLDINGS INC -SPON ADR | PKX | 48,052 | $1.8M | 0.10% |
| 41 | CASEY'S GENERAL STORES INC | 147528103 | 6,837 | $1.4M | 0.08% |
| 42 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 4,937 | $1.3M | 0.07% |
| 43 | CVS HEALTH CORP | CVS | 13,586 | $1.3M | 0.07% |
| 44 | ALLSTATE CORP | ALL-PJ | 10,095 | $1.3M | 0.07% |
| 45 | LIBERTY GLOBAL PLC-A | LBTYK | 77,497 | $1.2M | 0.07% |
| 46 | AMERICAN WATER WORKS CO INC | 030420103 | 9,036 | $1.2M | 0.06% |
| 47 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 21,138 | $1.2M | 0.06% |
| 48 | ELI LILLY & CO | LLY | 3,527 | $1.1M | 0.06% |
| 49 | CANADIAN NATURAL RESOURCES | 136385101 | 24,313 | $1.1M | 0.06% |
| 50 | JPMORGAN CHASE & CO | VYLD | 10,349 | $1.1M | 0.06% |
| 51 | METLIFE INC | MET-PF | 15,763 | $958,075 | 0.05% |
| 52 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,389 | $932,304 | 0.05% |
| 53 | WESCO INTERNATIONAL INC | 95082P105 | 7,132 | $851,418 | 0.05% |
| 54 | FRANKLIN RESOURCES INC | BEN | 38,452 | $827,487 | 0.04% |
| 55 | MANPOWERGROUP INC | MAN | 12,457 | $805,843 | 0.04% |
| 56 | TE CONNECTIVITY LTD | TEL | 7,116 | $785,322 | 0.04% |
| 57 | BIOGEN INC | BIIB | 2,622 | $700,074 | 0.04% |
| 58 | NXP SEMICONDUCTORS NV | NXPI | 4,700 | $693,297 | 0.04% |
| 59 | ENTERGY CORP | ENO | 6,776 | $681,869 | 0.04% |
| 60 | AIR LEASE CORP | AIIR | 20,798 | $644,946 | 0.04% |
| 61 | ICICI BANK LTD-SPON ADR | IBN | 29,444 | $617,441 | 0.03% |
| 62 | INTERPUBLIC GROUP OF COS INC | INTR | 23,922 | $612,403 | 0.03% |
| 63 | MOHAWK INDUSTRIES INC | 608190104 | 6,276 | $572,308 | 0.03% |
| 64 | INTL FLAVORS & FRAGRANCES | 459506101 | 6,261 | $568,687 | 0.03% |
| 65 | INVESCO LTD | IVZ | 40,830 | $559,371 | 0.03% |
| 66 | RAMBUS INC | RMBS | 21,680 | $551,106 | 0.03% |
| 67 | ABBOTT LABORATORIES | ABLZF | 5,636 | $545,339 | 0.03% |
| 68 | ONTO INNOVATION INC | ONTO | 8,479 | $543,080 | 0.03% |
| 69 | INTERNATIONAL BANCSHARES CRP | INTR | 12,485 | $530,613 | 0.03% |
| 70 | MCKESSON CORP | MCK | 1,509 | $512,864 | 0.03% |
| 71 | WSFS FINANCIAL CORP | 929328102 | 10,848 | $503,998 | 0.03% |
| 72 | SLM CORP | SLMBP | 36,023 | $503,962 | 0.03% |
| 73 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 10,169 | $499,806 | 0.03% |
| 74 | VICTORIA'S SECRET & CO | 926400102 | 17,044 | $496,321 | 0.03% |
| 75 | HELMERICH & PAYNE | HP | 12,836 | $474,547 | 0.03% |
| 76 | LYONDELLBASELL INDU-CL A | LYB | 5,795 | $436,248 | 0.02% |
| 77 | S & T BANCORP INC | STBA | 14,626 | $428,688 | 0.02% |
| 78 | NCR CORPORATION | NCRRP | 20,465 | $389,040 | 0.02% |
| 79 | WARRIOR MET COAL INC | HCC | 13,099 | $372,536 | 0.02% |
| 80 | VIPSHOP HOLDINGS LTD - ADR | VIPS | 43,327 | $364,380 | 0.02% |
| 81 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 4,960 | $361,138 | 0.02% |
| 82 | VISHAY INTERTECHNOLOGY INC | VSH | 20,182 | $359,038 | 0.02% |
| 83 | AMERICAN EQUITY INVT LIFE HL | 025676206 | 9,496 | $354,106 | 0.02% |
| 84 | ASSOCIATED BANC-CORP | ASBA | 17,374 | $348,870 | 0.02% |
| 85 | HORACE MANN EDUCATORS | 440327104 | 9,810 | $346,195 | 0.02% |
| 86 | FNB CORP | 302520101 | 29,685 | $344,346 | 0.02% |
| 87 | TRIMAS CORP | TRS | 13,710 | $343,710 | 0.02% |
| 88 | TAPESTRY INC | TPR | 11,997 | $341,075 | 0.02% |
| 89 | GRAFTECH INTERNATIONAL LTD | 384313508 | 78,264 | $337,318 | 0.02% |
| 90 | AMERIS BANCORP | ABCB | 7,536 | $336,935 | 0.02% |
| 91 | AMERICAN WOODMARK CORP | AMWD | 7,238 | $317,459 | 0.02% |
| 92 | HOPE BANCORP INC | HOPE | 25,067 | $316,847 | 0.02% |
| 93 | KAR AUCTION SERVICES INC | OPLN | 27,619 | $308,504 | 0.02% |
| 94 | EQUITRANS MIDSTREAM CORP | 294600101 | 39,461 | $295,168 | 0.02% |
| 95 | AXCELIS TECHNOLOGIES INC | ACLS | 4,779 | $289,416 | 0.02% |
| 96 | CHEMOURS CO/THE | CC | 11,686 | $288,060 | 0.02% |
| 97 | MOTORCAR PARTS OF AMERICA IN | 620071100 | 18,822 | $286,471 | 0.02% |
| 98 | SK TELECOM CO LTD-SPON ADR | SKM | 13,940 | $268,484 | 0.01% |
| 99 | TRINSEO PLC | TSEOF | 14,585 | $267,197 | 0.01% |
| 100 | SCANSOURCE INC | SCSC | 9,960 | $263,044 | 0.01% |
| 101 | KENNAMETAL INC | KMT | 12,207 | $251,220 | 0.01% |
| 102 | REV GROUP INC | 749527107 | 22,697 | $250,348 | 0.01% |
| 103 | ASSURED GUARANTY LTD | AGO | 5,087 | $246,465 | 0.01% |
| 104 | SUBURBAN PROPANE PARTNERS LP | SPH | 16,306 | $245,405 | 0.01% |
| 105 | GERDAU SA -SPON ADR | GGB | 51,624 | $233,340 | 0.01% |
| 106 | FOOT LOCKER INC | 344849104 | 6,946 | $216,229 | 0.01% |
| 107 | KELLY SERVICES INC -A | BEKE | 12,365 | $168,040 | 0.01% |
| 108 | ANYWHERE REAL ESTATE INC | 75605Y106 | 20,614 | $167,180 | 0.01% |
| 109 | ACCO BRANDS CORP | ACCO | 32,743 | $160,441 | 0.01% |
| 110 | UNIVERSAL INSURANCE HOLDINGS | 91359V107 | 15,237 | $150,084 | 0.01% |
| 111 | BANCO BRADESCO-ADR | 059460303 | 40,456 | $148,878 | 0.01% |
| 112 | HIMAX TECHNOLOGIES INC-ADR | HIMX | 28,189 | $136,435 | 0.01% |
| 113 | STEELCASE INC-CL A | 858155203 | 20,176 | $131,548 | 0.01% |
| 114 | QURATE RETAIL INC-SERIES A | 74915M100 | 35,561 | $71,478 | 0.00% |