13F HOLDINGS REPORT
ARGA Investment Management, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-117933
Total Value
$2.46B
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MELCO RESORTS & ENTERT-ADR | 585464100 | 27,423,061 | $271.2M | 11.03% |
| 2 | PETROLEO BRASILEIRO-SPON ADR | 71654V408 | 15,437,013 | $231.4M | 9.41% |
| 3 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 2,650,566 | $230.3M | 9.37% |
| 4 | UBS GROUP AG-REG | UBS | 6,206,124 | $153.8M | 6.26% |
| 5 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 737,389 | $145.9M | 5.94% |
| 6 | NXP SEMICONDUCTORS NV | NXPI | 700,186 | $140.0M | 5.69% |
| 7 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 1,559,063 | $135.2M | 5.50% |
| 8 | TRIP.COM GROUP LTD-ADR | TRPCF | 3,757,531 | $131.4M | 5.35% |
| 9 | BAIDU INC - SPON ADR | BAIDF | 848,548 | $114.0M | 4.64% |
| 10 | NUTRIEN LTD | NTR | 1,758,990 | $108.6M | 4.42% |
| 11 | WEIBO CORP-SPON ADR | WEIBF | 5,961,451 | $74.8M | 3.04% |
| 12 | AERCAP HOLDINGS NV | AER | 865,436 | $54.2M | 2.21% |
| 13 | QUALCOMM INC | QCOM | 428,749 | $47.6M | 1.94% |
| 14 | BANCO BRADESCO-ADR | 059460303 | 16,103,415 | $45.9M | 1.87% |
| 15 | LAS VEGAS SANDS CORP | LVS | 989,028 | $45.3M | 1.84% |
| 16 | GILEAD SCIENCES INC | GILD | 597,989 | $44.8M | 1.82% |
| 17 | HELLO GROUP INC -SPN ADR | MOMO | 6,412,944 | $44.8M | 1.82% |
| 18 | CITIGROUP INC | C-PR | 982,873 | $40.4M | 1.64% |
| 19 | COMCAST CORP-CLASS A | CCZ | 852,608 | $37.8M | 1.54% |
| 20 | MICRON TECHNOLOGY INC | MU | 531,882 | $36.2M | 1.47% |
| 21 | JANUS HENDERSON GROUP PLC | JHG | 1,309,970 | $33.8M | 1.38% |
| 22 | TAPESTRY INC | TPR | 1,084,251 | $31.2M | 1.27% |
| 23 | MOHAWK INDUSTRIES INC | 608190104 | 331,758 | $28.5M | 1.16% |
| 24 | DOW INC | DOW | 492,715 | $25.4M | 1.03% |
| 25 | ISHARES MSCI CHINA ETF | 46429B671 | 425,327 | $18.4M | 0.75% |
| 26 | ISHARES MSCI TAIWAN ETF | 46434G772 | 408,843 | $18.2M | 0.74% |
| 27 | ALCOA CORP | AA | 558,482 | $16.2M | 0.66% |
| 28 | SUNCOR ENERGY INC | SU | 425,411 | $14.6M | 0.60% |
| 29 | ISHARES MSCI INDIA ETF | 46429B598 | 275,396 | $12.2M | 0.50% |
| 30 | WALT DISNEY CO/THE | 254687106 | 130,618 | $10.6M | 0.43% |
| 31 | WHIRLPOOL CORP | WHR-PA | 75,152 | $10.0M | 0.41% |
| 32 | GENERAL ELECTRIC CO | 369604301 | 72,604 | $8.0M | 0.33% |
| 33 | LEAR CORP | LEA | 58,512 | $7.9M | 0.32% |
| 34 | HELMERICH & PAYNE | HP | 148,522 | $6.3M | 0.25% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 19,071 | $6.2M | 0.25% |
| 36 | SLM CORP | SLMBP | 415,576 | $5.7M | 0.23% |
| 37 | METLIFE INC | MET-PF | 77,090 | $4.8M | 0.20% |
| 38 | SABRE CORP | SABR | 598,036 | $2.7M | 0.11% |
| 39 | MCKESSON CORP | MCK | 6,147 | $2.7M | 0.11% |
| 40 | AVNET INC | AVT | 47,199 | $2.3M | 0.09% |
| 41 | BANK OF AMERICA CORP | 060505104 | 80,952 | $2.2M | 0.09% |
| 42 | CONOCOPHILLIPS | COP | 18,105 | $2.2M | 0.09% |
| 43 | ALLSTATE CORP | ALL-PJ | 19,250 | $2.1M | 0.09% |
| 44 | MANPOWERGROUP INC | MAN | 28,064 | $2.1M | 0.08% |
| 45 | RTX CORP | RTX | 26,282 | $1.9M | 0.08% |
| 46 | EOG RESOURCES INC | EOG | 13,558 | $1.7M | 0.07% |
| 47 | PIONEER NATURAL RESOURCES CO | 723787107 | 7,476 | $1.7M | 0.07% |
| 48 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 4,893 | $1.7M | 0.07% |
| 49 | COGNIZANT TECH SOLUTIONS-A | CTSH | 25,223 | $1.7M | 0.07% |
| 50 | LIBERTY GLOBAL PLC-A | LBTYK | 93,009 | $1.6M | 0.06% |
| 51 | CVS HEALTH CORP | CVS | 22,176 | $1.5M | 0.06% |
| 52 | TE CONNECTIVITY LTD | TEL | 12,256 | $1.5M | 0.06% |
| 53 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 21,138 | $1.5M | 0.06% |
| 54 | CAPRI HOLDINGS LTD | CPRI | 27,798 | $1.5M | 0.06% |
| 55 | ELI LILLY & CO | LLY | 2,609 | $1.4M | 0.06% |
| 56 | AMERICAN WATER WORKS CO INC | 030420103 | 10,758 | $1.3M | 0.05% |
| 57 | JPMORGAN CHASE & CO | VYLD | 7,737 | $1.1M | 0.05% |
| 58 | WESCO INTERNATIONAL INC | 95082P105 | 7,230 | $1.0M | 0.04% |
| 59 | AIR LEASE CORP | AIIR | 24,234 | $955,062 | 0.04% |
| 60 | CASEY'S GENERAL STORES INC | 147528103 | 3,476 | $943,804 | 0.04% |
| 61 | COHERENT CORP | COHR | 28,611 | $933,863 | 0.04% |
| 62 | LYONDELLBASELL INDU-CL A | LYB | 9,308 | $881,468 | 0.04% |
| 63 | GERDAU SA -SPON ADR | GGB | 181,743 | $866,914 | 0.04% |
| 64 | PBF ENERGY INC-CLASS A | PBF | 16,028 | $857,979 | 0.03% |
| 65 | EXXON MOBIL CORP | XOM | 7,255 | $853,043 | 0.03% |
| 66 | THE CIGNA GROUP | 125523100 | 2,782 | $795,847 | 0.03% |
| 67 | KB FINANCIAL GROUP INC-ADR | 48241A105 | 18,843 | $774,636 | 0.03% |
| 68 | TECHNIPFMC PLC | FTI | 35,963 | $731,487 | 0.03% |
| 69 | ONTO INNOVATION INC | ONTO | 5,717 | $729,032 | 0.03% |
| 70 | INVESCO LTD | IVZ | 49,688 | $721,470 | 0.03% |
| 71 | UGI CORP | 902681105 | 30,373 | $698,579 | 0.03% |
| 72 | BIOGEN INC | BIIB | 2,622 | $673,880 | 0.03% |
| 73 | ENTERGY CORP | ENO | 6,776 | $626,780 | 0.03% |
| 74 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 6,298 | $611,221 | 0.02% |
| 75 | AXCELIS TECHNOLOGIES INC | ACLS | 3,696 | $602,633 | 0.02% |
| 76 | CALIFORNIA RESOURCES CORP | CRC | 10,701 | $599,363 | 0.02% |
| 77 | INTL FLAVORS & FRAGRANCES | 459506101 | 8,489 | $578,695 | 0.02% |
| 78 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 10,169 | $573,227 | 0.02% |
| 79 | AMERICAN WOODMARK CORP | AMWD | 7,352 | $555,885 | 0.02% |
| 80 | NCR CORPORATION | NCRRP | 20,465 | $551,941 | 0.02% |
| 81 | FRANKLIN RESOURCES INC | BEN | 22,189 | $545,406 | 0.02% |
| 82 | STEELCASE INC-CL A | 858155203 | 47,995 | $536,104 | 0.02% |
| 83 | RAMBUS INC | RMBS | 9,489 | $529,391 | 0.02% |
| 84 | AMERICAN EQUITY INVT LIFE HL | 025676206 | 9,496 | $509,365 | 0.02% |
| 85 | ABBOTT LABORATORIES | ABLZF | 5,221 | $505,654 | 0.02% |
| 86 | VISHAY INTERTECHNOLOGY INC | VSH | 20,182 | $498,899 | 0.02% |
| 87 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 4,960 | $486,824 | 0.02% |
| 88 | SHINHAN FINANCIAL GROUP-ADR | SHG | 16,200 | $429,138 | 0.02% |
| 89 | OPENLANE INC | OPLN | 27,619 | $412,075 | 0.02% |
| 90 | MP MATERIALS CORP | MP | 20,082 | $383,566 | 0.02% |
| 91 | APPLIED MATERIALS INC | 038222105 | 2,754 | $381,291 | 0.02% |
| 92 | VICTORIA'S SECRET & CO | 926400102 | 22,429 | $374,116 | 0.02% |
| 93 | EQUITRANS MIDSTREAM CORP | 294600101 | 39,461 | $369,750 | 0.02% |
| 94 | CHEMOURS CO/THE | CC | 13,086 | $367,062 | 0.01% |
| 95 | REV GROUP INC | 749527107 | 22,697 | $363,152 | 0.01% |
| 96 | RESIDEO TECHNOLOGIES INC | REZI | 22,596 | $357,017 | 0.01% |
| 97 | TRIMAS CORP | TRS | 13,710 | $339,460 | 0.01% |
| 98 | ARTISAN PARTNERS ASSET MA -A | 04316A108 | 8,885 | $332,477 | 0.01% |
| 99 | TEREX CORP | TEX | 5,447 | $313,856 | 0.01% |
| 100 | ICHOR HOLDINGS LTD | ICHR | 10,094 | $312,510 | 0.01% |
| 101 | ASSURED GUARANTY LTD | AGO | 5,087 | $307,865 | 0.01% |
| 102 | KENNAMETAL INC | KMT | 12,207 | $303,710 | 0.01% |
| 103 | SCANSOURCE INC | SCSC | 9,960 | $301,888 | 0.01% |
| 104 | WARRIOR MET COAL INC | HCC | 5,891 | $300,912 | 0.01% |
| 105 | GRAFTECH INTERNATIONAL LTD | 384313508 | 78,264 | $299,751 | 0.01% |
| 106 | SK TELECOM CO LTD-SPON ADR | SKM | 13,940 | $299,152 | 0.01% |
| 107 | ASSOCIATED BANC-CORP | ASBA | 17,374 | $297,269 | 0.01% |
| 108 | AMERIS BANCORP | ABCB | 7,536 | $289,307 | 0.01% |
| 109 | HORACE MANN EDUCATORS | 440327104 | 9,810 | $288,218 | 0.01% |
| 110 | PVH CORP | PVH | 3,580 | $273,906 | 0.01% |
| 111 | EURONET WORLDWIDE INC | EEFT | 3,314 | $263,065 | 0.01% |
| 112 | SUBURBAN PROPANE PARTNERS LP | SPH | 16,306 | $261,711 | 0.01% |
| 113 | KELLY SERVICES INC -A | BEKE | 12,365 | $224,919 | 0.01% |
| 114 | LCI INDUSTRIES | 50189K103 | 1,854 | $217,697 | 0.01% |
| 115 | BLUELINX HOLDINGS INC | BXC | 2,470 | $202,762 | 0.01% |
| 116 | ACCO BRANDS CORP | ACCO | 32,743 | $187,945 | 0.01% |
| 117 | HIMAX TECHNOLOGIES INC-ADR | HIMX | 28,189 | $164,624 | 0.01% |
| 118 | ANYWHERE REAL ESTATE INC | 75605Y106 | 20,614 | $132,548 | 0.01% |