13F HOLDINGS REPORT
ARGA Investment Management, LP
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001104659-23-055797
Total Value
$2.68B
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BAIDU INC - SPON ADR | BAIDF | 2,991,732 | $451.8M | 16.87% |
| 2 | MELCO RESORTS & ENTERT-ADR | 585464100 | 28,430,388 | $361.9M | 13.51% |
| 3 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 2,541,162 | $236.1M | 8.82% |
| 4 | PETROLEO BRASILEIRO-SPON ADR | 71654V408 | 18,631,553 | $194.8M | 7.27% |
| 5 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 1,695,410 | $173.2M | 6.47% |
| 6 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 729,868 | $146.2M | 5.46% |
| 7 | TRIP.COM GROUP LTD-ADR | TRPCF | 3,448,193 | $129.7M | 4.84% |
| 8 | WEIBO CORP-SPON ADR | WEIBF | 5,963,706 | $120.9M | 4.52% |
| 9 | CAPRI HOLDINGS LTD | CPRI | 2,503,564 | $117.7M | 4.39% |
| 10 | UBS GROUP AG-REG | UBS | 4,421,649 | $93.2M | 3.48% |
| 11 | HELLO GROUP INC -SPN ADR | MOMO | 6,607,928 | $60.0M | 2.24% |
| 12 | LAS VEGAS SANDS CORP | LVS | 1,010,766 | $58.1M | 2.17% |
| 13 | APPLIED MATERIALS INC | 038222105 | 400,362 | $49.2M | 1.84% |
| 14 | AERCAP HOLDINGS NV | AER | 847,893 | $47.7M | 1.78% |
| 15 | MICRON TECHNOLOGY INC | MU | 742,464 | $44.8M | 1.67% |
| 16 | GILEAD SCIENCES INC | GILD | 455,129 | $37.8M | 1.41% |
| 17 | NXP SEMICONDUCTORS NV | NXPI | 201,793 | $37.6M | 1.41% |
| 18 | JANUS HENDERSON GROUP PLC | JHG | 1,294,894 | $34.5M | 1.29% |
| 19 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 302,668 | $29.1M | 1.09% |
| 20 | DOW INC | DOW | 481,291 | $26.4M | 0.99% |
| 21 | AVNET INC | AVT | 583,642 | $26.4M | 0.99% |
| 22 | ISHARES MSCI CHINA ETF | 46429B671 | 425,327 | $21.2M | 0.79% |
| 23 | META PLATFORMS INC-CLASS A | META | 85,526 | $18.1M | 0.68% |
| 24 | ISHARES MSCI TAIWAN ETF | 46434G772 | 372,311 | $16.9M | 0.63% |
| 25 | GENERAL ELECTRIC CO | 369604301 | 144,679 | $13.8M | 0.52% |
| 26 | ISHARES MSCI INDIA ETF | 46429B598 | 275,396 | $10.8M | 0.40% |
| 27 | ALCOA CORP | AA | 198,864 | $8.5M | 0.32% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 24,642 | $8.1M | 0.30% |
| 29 | LEAR CORP | LEA | 56,175 | $7.8M | 0.29% |
| 30 | METLIFE INC | MET-PF | 129,703 | $7.5M | 0.28% |
| 31 | SUNCOR ENERGY INC | SU | 191,330 | $5.9M | 0.22% |
| 32 | POSCO HOLDINGS INC -SPON ADR | PKX | 68,224 | $4.8M | 0.18% |
| 33 | BANCO BRADESCO-ADR | 059460303 | 1,649,272 | $4.3M | 0.16% |
| 34 | SABRE CORP | SABR | 887,536 | $3.8M | 0.14% |
| 35 | BURFORD CAPITAL LTD | BUR | 351,421 | $3.3M | 0.12% |
| 36 | BANK OF AMERICA CORP | 060505104 | 111,133 | $3.2M | 0.12% |
| 37 | GE HEALTHCARE TECHNOLOGY | GEHC | 37,985 | $3.1M | 0.12% |
| 38 | WELLS FARGO & CO | 949746101 | 74,909 | $2.8M | 0.10% |
| 39 | CITIGROUP INC | C-PR | 59,444 | $2.8M | 0.10% |
| 40 | 3M CO | MMM | 22,266 | $2.3M | 0.09% |
| 41 | COGNIZANT TECH SOLUTIONS-A | CTSH | 37,940 | $2.3M | 0.09% |
| 42 | COMCAST CORP-CLASS A | CCZ | 49,153 | $1.9M | 0.07% |
| 43 | AMERICAN WATER WORKS CO INC | 030420103 | 10,758 | $1.6M | 0.06% |
| 44 | CONOCOPHILLIPS | COP | 15,330 | $1.5M | 0.06% |
| 45 | LIBERTY GLOBAL PLC-A | LBTYK | 77,497 | $1.5M | 0.06% |
| 46 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 4,893 | $1.5M | 0.06% |
| 47 | JPMORGAN CHASE & CO | VYLD | 11,581 | $1.5M | 0.06% |
| 48 | EXXON MOBIL CORP | XOM | 13,724 | $1.5M | 0.06% |
| 49 | ALLSTATE CORP | ALL-PJ | 13,555 | $1.5M | 0.06% |
| 50 | CVS HEALTH CORP | CVS | 20,144 | $1.5M | 0.06% |
| 51 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 21,138 | $1.5M | 0.06% |
| 52 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,946 | $1.5M | 0.05% |
| 53 | TE CONNECTIVITY LTD | TEL | 10,154 | $1.3M | 0.05% |
| 54 | ELI LILLY & CO | LLY | 3,527 | $1.2M | 0.05% |
| 55 | WESCO INTERNATIONAL INC | 95082P105 | 7,132 | $1.1M | 0.04% |
| 56 | MANPOWERGROUP INC | MAN | 12,457 | $1.0M | 0.04% |
| 57 | COHERENT CORP | COHR | 26,279 | $1.0M | 0.04% |
| 58 | AIR LEASE CORP | AIIR | 24,234 | $954,093 | 0.04% |
| 59 | THE CIGNA GROUP | 125523100 | 3,588 | $916,842 | 0.03% |
| 60 | GERDAU SA -SPON ADR | GGB | 181,743 | $895,993 | 0.03% |
| 61 | LYONDELLBASELL INDU-CL A | LYB | 9,056 | $850,268 | 0.03% |
| 62 | RAMBUS INC | RMBS | 16,158 | $828,259 | 0.03% |
| 63 | VICTORIA'S SECRET & CO | 926400102 | 22,429 | $765,950 | 0.03% |
| 64 | INTL FLAVORS & FRAGRANCES | 459506101 | 8,329 | $765,935 | 0.03% |
| 65 | CASEY'S GENERAL STORES INC | 147528103 | 3,476 | $752,415 | 0.03% |
| 66 | ONTO INNOVATION INC | ONTO | 8,479 | $745,135 | 0.03% |
| 67 | ENTERGY CORP | ENO | 6,776 | $730,046 | 0.03% |
| 68 | BIOGEN INC | BIIB | 2,622 | $728,995 | 0.03% |
| 69 | FRANKLIN RESOURCES INC | BEN | 26,999 | $727,353 | 0.03% |
| 70 | VIPSHOP HOLDINGS LTD - ADR | VIPS | 43,327 | $657,704 | 0.02% |
| 71 | AXCELIS TECHNOLOGIES INC | ACLS | 4,717 | $628,540 | 0.02% |
| 72 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 10,169 | $554,414 | 0.02% |
| 73 | INTERNATIONAL BANCSHARES CRP | INTR | 12,485 | $534,608 | 0.02% |
| 74 | ABBOTT LABORATORIES | ABLZF | 5,221 | $528,678 | 0.02% |
| 75 | TECHNIPFMC PLC | FTI | 38,612 | $527,054 | 0.02% |
| 76 | NCR CORPORATION | NCRRP | 20,465 | $482,769 | 0.02% |
| 77 | INVESCO LTD | IVZ | 28,084 | $460,578 | 0.02% |
| 78 | VISHAY INTERTECHNOLOGY INC | VSH | 20,182 | $456,517 | 0.02% |
| 79 | SLM CORP | SLMBP | 36,023 | $446,325 | 0.02% |
| 80 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 4,960 | $416,640 | 0.02% |
| 81 | RESIDEO TECHNOLOGIES INC | REZI | 22,596 | $413,055 | 0.02% |
| 82 | WSFS FINANCIAL CORP | 929328102 | 10,848 | $407,993 | 0.02% |
| 83 | TAPESTRY INC | TPR | 9,449 | $407,346 | 0.02% |
| 84 | MP MATERIALS CORP | MP | 14,309 | $403,371 | 0.02% |
| 85 | CALIFORNIA RESOURCES CORP | CRC | 10,414 | $400,939 | 0.01% |
| 86 | TRIMAS CORP | TRS | 13,710 | $381,961 | 0.01% |
| 87 | GRAFTECH INTERNATIONAL LTD | 384313508 | 78,264 | $380,363 | 0.01% |
| 88 | KAR AUCTION SERVICES INC | OPLN | 27,619 | $377,828 | 0.01% |
| 89 | AMERICAN WOODMARK CORP | AMWD | 7,238 | $376,883 | 0.01% |
| 90 | VALE SA-SP ADR | VALE | 23,837 | $376,148 | 0.01% |
| 91 | EURONET WORLDWIDE INC | EEFT | 3,314 | $370,837 | 0.01% |
| 92 | QUALCOMM INC | QCOM | 2,884 | $367,941 | 0.01% |
| 93 | HELMERICH & PAYNE | HP | 10,143 | $362,612 | 0.01% |
| 94 | CHEMOURS CO/THE | CC | 11,729 | $351,166 | 0.01% |
| 95 | AMERICAN EQUITY INVT LIFE HL | 025676206 | 9,496 | $346,509 | 0.01% |
| 96 | KENNAMETAL INC | KMT | 12,207 | $336,669 | 0.01% |
| 97 | HORACE MANN EDUCATORS | 440327104 | 9,810 | $328,439 | 0.01% |
| 98 | ASSOCIATED BANC-CORP | ASBA | 17,374 | $312,385 | 0.01% |
| 99 | SCANSOURCE INC | SCSC | 9,960 | $303,182 | 0.01% |
| 100 | PVH CORP | PVH | 3,335 | $297,349 | 0.01% |
| 101 | SK TELECOM CO LTD-SPON ADR | SKM | 13,940 | $285,909 | 0.01% |
| 102 | ARTISAN PARTNERS ASSET MA -A | 04316A108 | 8,885 | $284,142 | 0.01% |
| 103 | UNIVERSAL INSURANCE HOLDINGS | 91359V107 | 15,237 | $277,618 | 0.01% |
| 104 | FOOT LOCKER INC | 344849104 | 6,946 | $275,687 | 0.01% |
| 105 | AMERIS BANCORP | ABCB | 7,536 | $275,667 | 0.01% |
| 106 | REV GROUP INC | 749527107 | 22,697 | $272,137 | 0.01% |
| 107 | TEREX CORP | TEX | 5,447 | $263,526 | 0.01% |
| 108 | ASSURED GUARANTY LTD | AGO | 5,087 | $255,723 | 0.01% |
| 109 | SUBURBAN PROPANE PARTNERS LP | SPH | 16,306 | $249,808 | 0.01% |
| 110 | ICHOR HOLDINGS LTD | ICHR | 7,396 | $242,145 | 0.01% |
| 111 | HIMAX TECHNOLOGIES INC-ADR | HIMX | 28,189 | $229,177 | 0.01% |
| 112 | EQUITRANS MIDSTREAM CORP | 294600101 | 39,461 | $228,085 | 0.01% |
| 113 | WARRIOR MET COAL INC | HCC | 6,198 | $227,529 | 0.01% |
| 114 | STEELCASE INC-CL A | 858155203 | 24,757 | $208,454 | 0.01% |
| 115 | KELLY SERVICES INC -A | BEKE | 12,365 | $205,135 | 0.01% |
| 116 | LCI INDUSTRIES | 50189K103 | 1,854 | $203,699 | 0.01% |
| 117 | ACCO BRANDS CORP | ACCO | 32,743 | $174,193 | 0.01% |
| 118 | MOTORCAR PARTS OF AMERICA IN | 620071100 | 18,822 | $140,036 | 0.01% |
| 119 | ANYWHERE REAL ESTATE INC | 75605Y106 | 20,614 | $108,842 | 0.00% |
| 120 | QURATE RETAIL INC-SERIES A | 74915M100 | 35,561 | $35,127 | 0.00% |