13F HOLDINGS REPORT
ARGA Investment Management, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-091517
Total Value
$2.83B
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BAIDU INC - SPON ADR | BAIDF | 3,028,253 | $414.2M | 14.63% |
| 2 | MELCO RESORTS & ENTERT-ADR | 585464100 | 27,819,063 | $339.9M | 12.00% |
| 3 | PETROLEO BRASILEIRO-SPON ADR | 71654V408 | 18,598,805 | $258.4M | 9.13% |
| 4 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 2,538,875 | $256.3M | 9.05% |
| 5 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 1,680,325 | $140.0M | 4.95% |
| 6 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 739,553 | $137.9M | 4.87% |
| 7 | TRIP.COM GROUP LTD-ADR | TRPCF | 3,573,111 | $124.9M | 4.41% |
| 8 | NXP SEMICONDUCTORS NV | NXPI | 609,570 | $124.8M | 4.41% |
| 9 | NUTRIEN LTD | NTR | 1,918,001 | $113.2M | 4.00% |
| 10 | UBS GROUP AG-REG | UBS | 4,430,409 | $89.6M | 3.16% |
| 11 | WEIBO CORP-SPON ADR | WEIBF | 5,673,694 | $74.4M | 2.63% |
| 12 | CAPRI HOLDINGS LTD | CPRI | 1,897,705 | $68.1M | 2.41% |
| 13 | HELLO GROUP INC -SPN ADR | MOMO | 6,607,928 | $63.7M | 2.25% |
| 14 | LAS VEGAS SANDS CORP | LVS | 1,059,330 | $61.4M | 2.17% |
| 15 | APPLIED MATERIALS INC | 038222105 | 414,793 | $60.0M | 2.12% |
| 16 | AERCAP HOLDINGS NV | AER | 853,700 | $54.2M | 1.91% |
| 17 | MICRON TECHNOLOGY INC | MU | 727,010 | $45.9M | 1.62% |
| 18 | COMCAST CORP-CLASS A | CCZ | 1,081,864 | $45.0M | 1.59% |
| 19 | GILEAD SCIENCES INC | GILD | 479,783 | $37.0M | 1.31% |
| 20 | JANUS HENDERSON GROUP PLC | JHG | 1,294,868 | $35.3M | 1.25% |
| 21 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 302,668 | $33.1M | 1.17% |
| 22 | AVNET INC | AVT | 583,642 | $29.4M | 1.04% |
| 23 | DOW INC | DOW | 488,796 | $26.0M | 0.92% |
| 24 | ISHARES MSCI CHINA ETF | 46429B671 | 425,327 | $19.0M | 0.67% |
| 25 | ISHARES MSCI TAIWAN ETF | 46434G772 | 372,311 | $17.5M | 0.62% |
| 26 | GENERAL ELECTRIC CO | 369604301 | 158,986 | $17.5M | 0.62% |
| 27 | ISHARES MSCI INDIA ETF | 46429B598 | 275,396 | $12.0M | 0.42% |
| 28 | WHIRLPOOL CORP | WHR-PA | 75,802 | $11.3M | 0.40% |
| 29 | LEAR CORP | LEA | 58,950 | $8.5M | 0.30% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 24,646 | $7.9M | 0.28% |
| 31 | ALCOA CORP | AA | 201,081 | $6.8M | 0.24% |
| 32 | BANCO BRADESCO-ADR | 059460303 | 1,791,955 | $6.2M | 0.22% |
| 33 | MCKESSON CORP | MCK | 12,629 | $5.4M | 0.19% |
| 34 | CITIGROUP INC | C-PR | 99,473 | $4.6M | 0.16% |
| 35 | METLIFE INC | MET-PF | 77,559 | $4.4M | 0.15% |
| 36 | ARROW ELECTRONICS INC | 042735100 | 28,326 | $4.1M | 0.14% |
| 37 | SUNCOR ENERGY INC | SU | 110,417 | $3.2M | 0.11% |
| 38 | GE HEALTHCARE TECHNOLOGY | GEHC | 37,985 | $3.1M | 0.11% |
| 39 | COGNIZANT TECH SOLUTIONS-A | CTSH | 41,193 | $2.7M | 0.09% |
| 40 | EQT CORP | EQT | 58,078 | $2.4M | 0.08% |
| 41 | BANK OF AMERICA CORP | 060505104 | 80,434 | $2.3M | 0.08% |
| 42 | 3M CO | MMM | 22,266 | $2.2M | 0.08% |
| 43 | SABRE CORP | SABR | 592,322 | $1.9M | 0.07% |
| 44 | CONOCOPHILLIPS | COP | 18,105 | $1.9M | 0.07% |
| 45 | HELMERICH & PAYNE | HP | 52,456 | $1.9M | 0.07% |
| 46 | TE CONNECTIVITY LTD | TEL | 12,030 | $1.7M | 0.06% |
| 47 | JPMORGAN CHASE & CO | VYLD | 11,581 | $1.7M | 0.06% |
| 48 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 4,893 | $1.7M | 0.06% |
| 49 | ELI LILLY & CO | LLY | 3,527 | $1.7M | 0.06% |
| 50 | ALLSTATE CORP | ALL-PJ | 15,013 | $1.6M | 0.06% |
| 51 | LIBERTY GLOBAL PLC-A | LBTYK | 93,009 | $1.6M | 0.06% |
| 52 | PIONEER NATURAL RESOURCES CO | 723787107 | 7,476 | $1.5M | 0.05% |
| 53 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 21,138 | $1.5M | 0.05% |
| 54 | AMERICAN WATER WORKS CO INC | 030420103 | 10,758 | $1.5M | 0.05% |
| 55 | EXXON MOBIL CORP | XOM | 13,724 | $1.5M | 0.05% |
| 56 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,946 | $1.5M | 0.05% |
| 57 | CVS HEALTH CORP | CVS | 20,144 | $1.4M | 0.05% |
| 58 | WESCO INTERNATIONAL INC | 95082P105 | 7,132 | $1.3M | 0.05% |
| 59 | EOG RESOURCES INC | EOG | 9,549 | $1.1M | 0.04% |
| 60 | AIR LEASE CORP | AIIR | 24,234 | $1.0M | 0.04% |
| 61 | THE CIGNA GROUP | 125523100 | 3,588 | $1.0M | 0.04% |
| 62 | MANPOWERGROUP INC | MAN | 12,457 | $989,086 | 0.03% |
| 63 | ONTO INNOVATION INC | ONTO | 8,338 | $971,127 | 0.03% |
| 64 | GERDAU SA -SPON ADR | GGB | 181,743 | $948,698 | 0.03% |
| 65 | COHERENT CORP | COHR | 17,672 | $900,919 | 0.03% |
| 66 | CASEY'S GENERAL STORES INC | 147528103 | 3,476 | $847,727 | 0.03% |
| 67 | AMBEV SA-ADR | ABEV | 262,688 | $835,348 | 0.03% |
| 68 | LYONDELLBASELL INDU-CL A | LYB | 9,056 | $831,612 | 0.03% |
| 69 | BIOGEN INC | BIIB | 2,622 | $746,877 | 0.03% |
| 70 | FRANKLIN RESOURCES INC | BEN | 26,999 | $721,143 | 0.03% |
| 71 | AXCELIS TECHNOLOGIES INC | ACLS | 3,696 | $677,588 | 0.02% |
| 72 | INTL FLAVORS & FRAGRANCES | 459506101 | 8,329 | $662,905 | 0.02% |
| 73 | ENTERGY CORP | ENO | 6,776 | $659,779 | 0.02% |
| 74 | PBF ENERGY INC-CLASS A | PBF | 15,990 | $654,631 | 0.02% |
| 75 | TECHNIPFMC PLC | FTI | 38,612 | $641,731 | 0.02% |
| 76 | POSCO HOLDINGS INC -SPON ADR | PKX | 8,348 | $617,335 | 0.02% |
| 77 | RAMBUS INC | RMBS | 9,489 | $608,909 | 0.02% |
| 78 | VISHAY INTERTECHNOLOGY INC | VSH | 20,182 | $593,351 | 0.02% |
| 79 | SLM CORP | SLMBP | 36,023 | $587,895 | 0.02% |
| 80 | QUALCOMM INC | QCOM | 4,857 | $578,177 | 0.02% |
| 81 | ABBOTT LABORATORIES | ABLZF | 5,221 | $569,193 | 0.02% |
| 82 | AMERICAN WOODMARK CORP | AMWD | 7,352 | $561,472 | 0.02% |
| 83 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 10,169 | $547,397 | 0.02% |
| 84 | NCR CORPORATION | NCRRP | 20,465 | $515,718 | 0.02% |
| 85 | AMERICAN EQUITY INVT LIFE HL | 025676206 | 9,496 | $494,837 | 0.02% |
| 86 | CALIFORNIA RESOURCES CORP | CRC | 10,701 | $484,648 | 0.02% |
| 87 | CHEMOURS CO/THE | CC | 13,086 | $482,743 | 0.02% |
| 88 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 4,960 | $472,589 | 0.02% |
| 89 | INVESCO LTD | IVZ | 28,084 | $472,092 | 0.02% |
| 90 | MP MATERIALS CORP | MP | 20,082 | $459,476 | 0.02% |
| 91 | OPENLANE INC | OPLN | 27,619 | $420,361 | 0.01% |
| 92 | TAPESTRY INC | TPR | 9,449 | $404,417 | 0.01% |
| 93 | ACTIVISION BLIZZARD INC | 00507V109 | 4,782 | $403,123 | 0.01% |
| 94 | RESIDEO TECHNOLOGIES INC | REZI | 22,596 | $399,045 | 0.01% |
| 95 | GRAFTECH INTERNATIONAL LTD | 384313508 | 78,264 | $394,451 | 0.01% |
| 96 | VICTORIA'S SECRET & CO | 926400102 | 22,429 | $390,937 | 0.01% |
| 97 | EURONET WORLDWIDE INC | EEFT | 3,314 | $388,964 | 0.01% |
| 98 | ICHOR HOLDINGS LTD | ICHR | 10,094 | $378,525 | 0.01% |
| 99 | EQUITRANS MIDSTREAM CORP | 294600101 | 39,461 | $377,247 | 0.01% |
| 100 | TRIMAS CORP | TRS | 13,710 | $376,888 | 0.01% |
| 101 | STEELCASE INC-CL A | 858155203 | 47,307 | $364,737 | 0.01% |
| 102 | ARTISAN PARTNERS ASSET MA -A | 04316A108 | 8,885 | $349,269 | 0.01% |
| 103 | KENNAMETAL INC | KMT | 12,207 | $346,557 | 0.01% |
| 104 | TEREX CORP | TEX | 5,447 | $325,894 | 0.01% |
| 105 | VALE SA-SP ADR | VALE | 23,923 | $321,047 | 0.01% |
| 106 | REV GROUP INC | 749527107 | 22,697 | $300,962 | 0.01% |
| 107 | SCANSOURCE INC | SCSC | 9,960 | $294,418 | 0.01% |
| 108 | HORACE MANN EDUCATORS | 440327104 | 9,810 | $290,965 | 0.01% |
| 109 | ASSURED GUARANTY LTD | AGO | 5,087 | $283,855 | 0.01% |
| 110 | PVH CORP | PVH | 3,335 | $283,375 | 0.01% |
| 111 | ASSOCIATED BANC-CORP | ASBA | 17,374 | $281,980 | 0.01% |
| 112 | SK TELECOM CO LTD-SPON ADR | SKM | 13,940 | $271,969 | 0.01% |
| 113 | AMERIS BANCORP | ABCB | 7,536 | $257,807 | 0.01% |
| 114 | WARRIOR MET COAL INC | HCC | 6,198 | $241,412 | 0.01% |
| 115 | SUBURBAN PROPANE PARTNERS LP | SPH | 16,306 | $241,329 | 0.01% |
| 116 | UNIVERSAL INSURANCE HOLDINGS | 91359V107 | 15,237 | $235,107 | 0.01% |
| 117 | LCI INDUSTRIES | 50189K103 | 1,854 | $234,271 | 0.01% |
| 118 | BLUELINX HOLDINGS INC | BXC | 2,470 | $231,637 | 0.01% |
| 119 | KULICKE & SOFFA INDUSTRIES | 501242101 | 3,781 | $224,780 | 0.01% |
| 120 | KELLY SERVICES INC -A | BEKE | 12,365 | $217,748 | 0.01% |
| 121 | HIMAX TECHNOLOGIES INC-ADR | HIMX | 28,189 | $190,276 | 0.01% |
| 122 | ACCO BRANDS CORP | ACCO | 32,743 | $170,591 | 0.01% |
| 123 | ANYWHERE REAL ESTATE INC | 75605Y106 | 20,614 | $137,702 | 0.00% |