13F HOLDINGS REPORT
ARGA Investment Management, LP
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001104659-24-046651
Total Value
$2.98B
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 3,582,005 | $259.2M | 8.68% |
| 2 | MELCO RESORTS & ENTERT-ADR | 585464100 | 29,336,228 | $211.5M | 7.09% |
| 3 | TRIP.COM GROUP LTD-ADR | TRPCF | 4,814,510 | $211.3M | 7.08% |
| 4 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 1,541,924 | $209.8M | 7.03% |
| 5 | NUTRIEN LTD | NTR | 3,780,881 | $205.4M | 6.88% |
| 6 | PETROLEO BRASILEIRO-SPON ADR | 71654V408 | 13,253,773 | $201.6M | 6.75% |
| 7 | UBS GROUP AG-REG | UBS | 6,130,386 | $188.7M | 6.32% |
| 8 | LAS VEGAS SANDS CORP | LVS | 3,308,987 | $171.1M | 5.73% |
| 9 | CREDICORP LTD | BAP | 769,315 | $130.3M | 4.37% |
| 10 | BAIDU INC - SPON ADR | BAIDF | 1,022,883 | $107.7M | 3.61% |
| 11 | QUALCOMM INC | QCOM | 426,066 | $72.1M | 2.42% |
| 12 | MOHAWK INDUSTRIES INC | 608190104 | 510,283 | $66.8M | 2.24% |
| 13 | HDFC BANK LTD-ADR | HDB | 1,124,895 | $63.0M | 2.11% |
| 14 | NXP SEMICONDUCTORS NV | NXPI | 238,636 | $59.1M | 1.98% |
| 15 | WEIBO CORP-SPON ADR | WEIBF | 6,384,315 | $58.0M | 1.94% |
| 16 | HELMERICH & PAYNE | HP | 1,378,705 | $58.0M | 1.94% |
| 17 | BANCO BRADESCO-ADR | 059460303 | 19,423,378 | $55.6M | 1.86% |
| 18 | CITIGROUP INC | C-PR | 875,827 | $55.4M | 1.86% |
| 19 | SUNCOR ENERGY INC | SU | 1,484,872 | $54.8M | 1.84% |
| 20 | WALT DISNEY CO/THE | 254687106 | 423,977 | $51.9M | 1.74% |
| 21 | ALCOA CORP | AA | 1,491,544 | $50.4M | 1.69% |
| 22 | TAPESTRY INC | TPR | 1,038,013 | $49.3M | 1.65% |
| 23 | JANUS HENDERSON GROUP PLC | JHG | 1,433,606 | $47.2M | 1.58% |
| 24 | GILEAD SCIENCES INC | GILD | 635,058 | $46.5M | 1.56% |
| 25 | LEAR CORP | LEA | 319,156 | $46.2M | 1.55% |
| 26 | ISHARES MSCI TAIWAN ETF | 46434G772 | 372,311 | $18.1M | 0.61% |
| 27 | AVNET INC | AVT | 320,990 | $15.9M | 0.53% |
| 28 | SLM CORP | SLMBP | 594,514 | $13.0M | 0.43% |
| 29 | GENPACT LTD | G | 385,043 | $12.7M | 0.43% |
| 30 | BAXTER INTERNATIONAL INC | 071813109 | 256,223 | $11.0M | 0.37% |
| 31 | ALASKA AIR GROUP INC | ALK | 224,567 | $9.7M | 0.32% |
| 32 | BANK OF AMERICA CORP | 060505104 | 251,574 | $9.5M | 0.32% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 21,750 | $9.1M | 0.30% |
| 34 | ARROW ELECTRONICS INC | 042735100 | 66,300 | $8.6M | 0.29% |
| 35 | WELLS FARGO & CO | 949746101 | 141,752 | $8.2M | 0.28% |
| 36 | PVH CORP | PVH | 58,320 | $8.2M | 0.27% |
| 37 | COMCAST CORP-CLASS A | CCZ | 178,822 | $7.8M | 0.26% |
| 38 | TYSON FOODS INC-CL A | TSN | 127,984 | $7.5M | 0.25% |
| 39 | LEIDOS HOLDINGS INC | LDOS | 55,590 | $7.3M | 0.24% |
| 40 | VIPSHOP HOLDINGS LTD - ADR | VIPS | 337,982 | $5.6M | 0.19% |
| 41 | NEWELL BRANDS INC | NWL | 687,707 | $5.5M | 0.19% |
| 42 | MANPOWERGROUP INC | MAN | 48,396 | $3.8M | 0.13% |
| 43 | AIR LEASE CORP | AIIR | 51,036 | $2.6M | 0.09% |
| 44 | MICRON TECHNOLOGY INC | MU | 21,460 | $2.5M | 0.08% |
| 45 | CONOCOPHILLIPS | COP | 18,105 | $2.3M | 0.08% |
| 46 | RTX CORP | RTX | 22,616 | $2.2M | 0.07% |
| 47 | WESCO INTERNATIONAL INC | 95082P105 | 12,711 | $2.2M | 0.07% |
| 48 | COGNIZANT TECH SOLUTIONS-A | CTSH | 28,865 | $2.1M | 0.07% |
| 49 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 4,893 | $2.1M | 0.07% |
| 50 | RESIDEO TECHNOLOGIES INC | REZI | 88,684 | $2.0M | 0.07% |
| 51 | INVESCO LTD | IVZ | 108,269 | $1.8M | 0.06% |
| 52 | CVS HEALTH CORP | CVS | 22,349 | $1.8M | 0.06% |
| 53 | TE CONNECTIVITY LTD | TEL | 12,179 | $1.8M | 0.06% |
| 54 | EOG RESOURCES INC | EOG | 13,558 | $1.7M | 0.06% |
| 55 | AMERICAN WATER WORKS CO INC | 030420103 | 14,109 | $1.7M | 0.06% |
| 56 | CHEMOURS CO/THE | CC | 65,481 | $1.7M | 0.06% |
| 57 | LCI INDUSTRIES | 50189K103 | 13,789 | $1.7M | 0.06% |
| 58 | LIBERTY GLOBAL LTD-A | LBTYK | 94,600 | $1.6M | 0.05% |
| 59 | CALIFORNIA RESOURCES CORP | CRC | 28,100 | $1.5M | 0.05% |
| 60 | COLUMBIA BANKING SYSTEM INC | 197236102 | 75,896 | $1.5M | 0.05% |
| 61 | OLD NATIONAL BANCORP | 680033107 | 82,370 | $1.4M | 0.05% |
| 62 | VICTORIA'S SECRET & CO | 926400102 | 72,147 | $1.4M | 0.05% |
| 63 | JPMORGAN CHASE & CO | VYLD | 6,950 | $1.4M | 0.05% |
| 64 | PATTERSON-UTI ENERGY INC | PTEN | 116,460 | $1.4M | 0.05% |
| 65 | T ROWE PRICE GROUP INC | TROW | 11,331 | $1.4M | 0.05% |
| 66 | FRANKLIN RESOURCES INC | BEN | 46,598 | $1.3M | 0.04% |
| 67 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 5,450 | $1.3M | 0.04% |
| 68 | TRIMAS CORP | TRS | 47,908 | $1.3M | 0.04% |
| 69 | AMERIS BANCORP | ABCB | 26,339 | $1.3M | 0.04% |
| 70 | GLOBAL SHIP LEASE INC-CL A | GSL-PB | 60,455 | $1.2M | 0.04% |
| 71 | UGI CORP | 902681105 | 49,438 | $1.2M | 0.04% |
| 72 | SIGNET JEWELERS LTD | SIG | 11,761 | $1.2M | 0.04% |
| 73 | PBF ENERGY INC-CLASS A | PBF | 20,306 | $1.2M | 0.04% |
| 74 | THOR INDUSTRIES INC | 885160101 | 8,916 | $1.0M | 0.04% |
| 75 | ICHOR HOLDINGS LTD | ICHR | 27,005 | $1.0M | 0.03% |
| 76 | HERC HOLDINGS INC | HRI | 5,988 | $1.0M | 0.03% |
| 77 | CACI INTERNATIONAL INC -CL A | 127190304 | 2,645 | $1.0M | 0.03% |
| 78 | OPENLANE INC | OPLN | 57,307 | $991,411 | 0.03% |
| 79 | KB FINANCIAL GROUP INC-ADR | 48241A105 | 18,843 | $981,155 | 0.03% |
| 80 | THE CIGNA GROUP | 125523100 | 2,699 | $980,250 | 0.03% |
| 81 | POLARIS INC | PII | 9,761 | $977,271 | 0.03% |
| 82 | TARGET CORP | TGT | 5,412 | $959,061 | 0.03% |
| 83 | INGREDION INC | INGR | 8,153 | $952,678 | 0.03% |
| 84 | LYONDELLBASELL INDU-CL A | LYB | 9,308 | $952,022 | 0.03% |
| 85 | CARTER'S INC | CRI | 10,620 | $899,302 | 0.03% |
| 86 | IPG PHOTONICS CORP | IPGP | 9,829 | $891,392 | 0.03% |
| 87 | HELIX ENERGY SOLUTIONS GROUP | 42330P107 | 79,456 | $861,303 | 0.03% |
| 88 | DOLLAR GENERAL CORP | 256677105 | 5,311 | $828,835 | 0.03% |
| 89 | KELLY SERVICES INC -A | BEKE | 33,010 | $826,570 | 0.03% |
| 90 | AERCAP HOLDINGS NV | AER | 9,500 | $825,645 | 0.03% |
| 91 | ENTERGY CORP | ENO | 7,809 | $825,255 | 0.03% |
| 92 | GERDAU SA -SPON ADR | GGB | 186,227 | $823,123 | 0.03% |
| 93 | JD.COM INC-ADR | JDCMF | 28,750 | $787,462 | 0.03% |
| 94 | AMERICAN WOODMARK CORP | AMWD | 7,352 | $747,404 | 0.03% |
| 95 | INTL FLAVORS & FRAGRANCES | 459506101 | 8,489 | $729,969 | 0.02% |
| 96 | WALKER & DUNLOP INC | WD | 7,205 | $728,137 | 0.02% |
| 97 | AMERESCO INC-CL A | AMRC | 29,734 | $717,481 | 0.02% |
| 98 | LA-Z-BOY INC | LZB | 18,752 | $705,450 | 0.02% |
| 99 | DOLLAR TREE INC | DLTR | 5,266 | $701,168 | 0.02% |
| 100 | DOW INC | DOW | 11,479 | $664,978 | 0.02% |
| 101 | DISCOVER FINANCIAL SERVICES | 254709108 | 4,972 | $651,779 | 0.02% |
| 102 | EVERI HOLDINGS INC | EVEX-WT | 64,488 | $648,104 | 0.02% |
| 103 | HARLEY-DAVIDSON INC | HOG | 13,781 | $602,781 | 0.02% |
| 104 | ABBOTT LABORATORIES | ABLZF | 5,221 | $593,419 | 0.02% |
| 105 | CAPRI HOLDINGS LTD | CPRI | 12,816 | $580,565 | 0.02% |
| 106 | SHINHAN FINANCIAL GROUP-ADR | SHG | 16,200 | $574,938 | 0.02% |
| 107 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 3,838 | $571,440 | 0.02% |
| 108 | GRAFTECH INTERNATIONAL LTD | 384313508 | 412,425 | $569,146 | 0.02% |
| 109 | APPLIED MATERIALS INC | 038222105 | 2,754 | $567,957 | 0.02% |
| 110 | BIOGEN INC | BIIB | 2,622 | $565,382 | 0.02% |
| 111 | JUNIPER NETWORKS INC | 48203R104 | 14,962 | $554,492 | 0.02% |
| 112 | KORN FERRY | KFY | 8,338 | $548,307 | 0.02% |
| 113 | AXOS FINANCIAL INC | AX | 10,140 | $547,966 | 0.02% |
| 114 | INTERPUBLIC GROUP OF COS INC | INTR | 16,722 | $545,639 | 0.02% |
| 115 | OLIN CORP | OLN | 8,721 | $512,795 | 0.02% |
| 116 | REV GROUP INC | 749527107 | 22,697 | $501,377 | 0.02% |
| 117 | PATTERSON COS INC | 703395103 | 16,812 | $464,852 | 0.02% |
| 118 | VISHAY INTERTECHNOLOGY INC | VSH | 20,182 | $457,728 | 0.02% |
| 119 | ACCO BRANDS CORP | ACCO | 80,724 | $452,862 | 0.02% |
| 120 | TEXAS INSTRUMENTS INC | 882508104 | 2,568 | $447,371 | 0.01% |
| 121 | ASSURED GUARANTY LTD | AGO | 5,087 | $443,841 | 0.01% |
| 122 | FIRST AMERICAN FINANCIAL | 31847R102 | 7,005 | $427,655 | 0.01% |
| 123 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,544 | $426,768 | 0.01% |
| 124 | NAVIENT CORP | JSM | 24,258 | $422,089 | 0.01% |
| 125 | AXCELIS TECHNOLOGIES INC | ACLS | 3,696 | $412,178 | 0.01% |
| 126 | ARTISAN PARTNERS ASSET MA -A | 04316A108 | 8,885 | $406,666 | 0.01% |
| 127 | COHERENT CORP | COHR | 6,584 | $399,122 | 0.01% |
| 128 | ASSOCIATED BANC-CORP | ASBA | 17,374 | $373,715 | 0.01% |
| 129 | HORACE MANN EDUCATORS | 440327104 | 9,810 | $362,872 | 0.01% |
| 130 | STEELCASE INC-CL A | 858155203 | 27,460 | $359,177 | 0.01% |
| 131 | WARRIOR MET COAL INC | HCC | 5,891 | $357,584 | 0.01% |
| 132 | STEWART INFORMATION SERVICES | 860372101 | 4,995 | $324,975 | 0.01% |
| 133 | KENNAMETAL INC | KMT | 12,207 | $304,443 | 0.01% |
| 134 | SK TELECOM CO LTD-SPON ADR | SKM | 13,940 | $300,546 | 0.01% |
| 135 | AIR TRANSPORT SERVICES GROUP | AIIR | 18,117 | $249,290 | 0.01% |
| 136 | EDGEWELL PERSONAL CARE CO | 28035Q102 | 6,139 | $237,211 | 0.01% |
| 137 | HELEN OF TROY LTD | HELE | 1,893 | $218,149 | 0.01% |
| 138 | ZIFF DAVIS INC | ZD | 3,450 | $217,488 | 0.01% |