13F HOLDINGS REPORT
ARGA Investment Management, LP
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001104659-24-084107
Total Value
$2.85B
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 3,911,332 | $281.6M | 9.89% |
| 2 | NUTRIEN LTD | NTR | 4,819,771 | $245.4M | 8.62% |
| 3 | MELCO RESORTS & ENTERT-ADR | 585464100 | 29,468,018 | $219.8M | 7.72% |
| 4 | UBS GROUP AG-REG | UBS | 6,519,904 | $192.0M | 6.74% |
| 5 | TRIP.COM GROUP LTD-ADR | TRPCF | 4,015,360 | $188.7M | 6.63% |
| 6 | PETROLEO BRASILEIRO-SPON ADR | 71654V408 | 12,734,955 | $184.5M | 6.48% |
| 7 | LAS VEGAS SANDS CORP | LVS | 3,946,704 | $174.6M | 6.13% |
| 8 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 840,260 | $146.0M | 5.13% |
| 9 | CREDICORP LTD | BAP | 781,145 | $126.0M | 4.43% |
| 10 | TAPESTRY INC | TPR | 2,235,178 | $95.6M | 3.36% |
| 11 | ALCOA CORP | AA | 2,278,928 | $90.7M | 3.18% |
| 12 | HDFC BANK LTD-ADR | HDB | 1,146,421 | $73.7M | 2.59% |
| 13 | HELMERICH & PAYNE | HP | 1,890,978 | $68.3M | 2.40% |
| 14 | NXP SEMICONDUCTORS NV | NXPI | 238,603 | $64.2M | 2.26% |
| 15 | GILEAD SCIENCES INC | GILD | 861,827 | $59.1M | 2.08% |
| 16 | BANCO BRADESCO-ADR | 059460303 | 25,363,071 | $56.8M | 2.00% |
| 17 | SUNCOR ENERGY INC | SU | 1,484,872 | $56.6M | 1.99% |
| 18 | MOHAWK INDUSTRIES INC | 608190104 | 493,687 | $56.1M | 1.97% |
| 19 | CITIGROUP INC | C-PR | 875,827 | $55.6M | 1.95% |
| 20 | LEAR CORP | LEA | 437,433 | $50.0M | 1.75% |
| 21 | WALT DISNEY CO/THE | 254687106 | 423,977 | $42.1M | 1.48% |
| 22 | ALASKA AIR GROUP INC | ALK | 900,502 | $36.4M | 1.28% |
| 23 | WEIBO CORP-SPON ADR | WEIBF | 4,505,202 | $34.6M | 1.22% |
| 24 | SKYWORKS SOLUTIONS INC | SWKS | 302,372 | $32.2M | 1.13% |
| 25 | GENPACT LTD | G | 521,615 | $16.8M | 0.59% |
| 26 | AVNET INC | AVT | 320,990 | $16.5M | 0.58% |
| 27 | BAXTER INTERNATIONAL INC | 071813109 | 361,298 | $12.1M | 0.42% |
| 28 | LIBERTY GLOBAL LTD-A | LBTYK | 588,333 | $10.3M | 0.36% |
| 29 | ARROW ELECTRONICS INC | 042735100 | 82,814 | $10.0M | 0.35% |
| 30 | BANK OF AMERICA CORP | 060505104 | 234,707 | $9.3M | 0.33% |
| 31 | LEIDOS HOLDINGS INC | LDOS | 55,590 | $8.1M | 0.28% |
| 32 | TYSON FOODS INC-CL A | TSN | 127,984 | $7.3M | 0.26% |
| 33 | COMCAST CORP-CLASS A | CCZ | 178,822 | $7.0M | 0.25% |
| 34 | MANPOWERGROUP INC | MAN | 82,555 | $5.8M | 0.20% |
| 35 | NEWELL BRANDS INC | NWL | 687,707 | $4.4M | 0.15% |
| 36 | COLUMBIA BANKING SYSTEM INC | 197236102 | 149,070 | $3.0M | 0.10% |
| 37 | MICRON TECHNOLOGY INC | MU | 21,460 | $2.8M | 0.10% |
| 38 | LCI INDUSTRIES | 50189K103 | 26,072 | $2.7M | 0.09% |
| 39 | SLM CORP | SLMBP | 119,071 | $2.5M | 0.09% |
| 40 | RESIDEO TECHNOLOGIES INC | REZI | 118,840 | $2.3M | 0.08% |
| 41 | AIR LEASE CORP | AIIR | 45,920 | $2.2M | 0.08% |
| 42 | COGNIZANT TECH SOLUTIONS-A | CTSH | 31,623 | $2.2M | 0.08% |
| 43 | CONOCOPHILLIPS | COP | 18,105 | $2.1M | 0.07% |
| 44 | CHEMOURS CO/THE | CC | 91,679 | $2.1M | 0.07% |
| 45 | AMERIS BANCORP | ABCB | 40,525 | $2.0M | 0.07% |
| 46 | WESCO INTERNATIONAL INC | 95082P105 | 12,711 | $2.0M | 0.07% |
| 47 | JANUS HENDERSON GROUP PLC | JHG | 59,687 | $2.0M | 0.07% |
| 48 | CALIFORNIA RESOURCES CORP | CRC | 37,541 | $2.0M | 0.07% |
| 49 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 4,893 | $2.0M | 0.07% |
| 50 | POLARIS INC | PII | 24,623 | $1.9M | 0.07% |
| 51 | IPG PHOTONICS CORP | IPGP | 22,793 | $1.9M | 0.07% |
| 52 | ICHOR HOLDINGS LTD | ICHR | 48,765 | $1.9M | 0.07% |
| 53 | VICTORIA'S SECRET & CO | 926400102 | 106,053 | $1.9M | 0.07% |
| 54 | CVS HEALTH CORP | CVS | 31,338 | $1.9M | 0.07% |
| 55 | TE CONNECTIVITY LTD | TEL | 12,179 | $1.8M | 0.06% |
| 56 | AMERICAN WATER WORKS CO INC | 030420103 | 14,109 | $1.8M | 0.06% |
| 57 | EOG RESOURCES INC | EOG | 14,315 | $1.8M | 0.06% |
| 58 | PATTERSON-UTI ENERGY INC | PTEN | 168,068 | $1.7M | 0.06% |
| 59 | OLIN CORP | OLN | 35,534 | $1.7M | 0.06% |
| 60 | KELLY SERVICES INC -A | BEKE | 75,810 | $1.6M | 0.06% |
| 61 | CACI INTERNATIONAL INC -CL A | 127190304 | 3,602 | $1.5M | 0.05% |
| 62 | INGREDION INC | INGR | 13,448 | $1.5M | 0.05% |
| 63 | KORN FERRY | KFY | 22,745 | $1.5M | 0.05% |
| 64 | PVH CORP | PVH | 14,393 | $1.5M | 0.05% |
| 65 | TENARIS SA-ADR | 88031M109 | 49,118 | $1.5M | 0.05% |
| 66 | INVESCO LTD | IVZ | 98,803 | $1.5M | 0.05% |
| 67 | GLOBAL SHIP LEASE INC-CL A | GSL-PB | 50,169 | $1.4M | 0.05% |
| 68 | NAVIENT CORP | JSM | 99,170 | $1.4M | 0.05% |
| 69 | OLD NATIONAL BANCORP | 680033107 | 82,370 | $1.4M | 0.05% |
| 70 | JPMORGAN CHASE & CO | VYLD | 6,950 | $1.4M | 0.05% |
| 71 | THOR INDUSTRIES INC | 885160101 | 14,422 | $1.3M | 0.05% |
| 72 | PBF ENERGY INC-CLASS A | PBF | 28,589 | $1.3M | 0.05% |
| 73 | T ROWE PRICE GROUP INC | TROW | 11,331 | $1.3M | 0.05% |
| 74 | DOW INC | DOW | 24,215 | $1.3M | 0.05% |
| 75 | HERC HOLDINGS INC | HRI | 9,400 | $1.3M | 0.04% |
| 76 | DOLLAR TREE INC | DLTR | 11,732 | $1.3M | 0.04% |
| 77 | UGI CORP | 902681105 | 53,489 | $1.2M | 0.04% |
| 78 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 5,450 | $1.2M | 0.04% |
| 79 | AERCAP HOLDINGS NV | AER | 11,836 | $1.1M | 0.04% |
| 80 | LA-Z-BOY INC | LZB | 29,246 | $1.1M | 0.04% |
| 81 | CISCO SYSTEMS INC | CSCO | 22,885 | $1.1M | 0.04% |
| 82 | DOLLAR GENERAL CORP | 256677105 | 8,106 | $1.1M | 0.04% |
| 83 | QUALCOMM INC | QCOM | 5,337 | $1.1M | 0.04% |
| 84 | FRANKLIN RESOURCES INC | BEN | 46,598 | $1.0M | 0.04% |
| 85 | RTX CORP | RTX | 10,225 | $1.0M | 0.04% |
| 86 | HELIX ENERGY SOLUTIONS GROUP | 42330P107 | 79,456 | $948,705 | 0.03% |
| 87 | AGCO CORP | AGCO | 9,245 | $904,901 | 0.03% |
| 88 | THE CIGNA GROUP | 125523100 | 2,699 | $892,208 | 0.03% |
| 89 | LYONDELLBASELL INDU-CL A | LYB | 9,308 | $890,403 | 0.03% |
| 90 | AMERESCO INC-CL A | AMRC | 29,734 | $856,637 | 0.03% |
| 91 | ENTERGY CORP | ENO | 7,809 | $835,563 | 0.03% |
| 92 | INTL FLAVORS & FRAGRANCES | 459506101 | 8,489 | $808,238 | 0.03% |
| 93 | JD.COM INC-ADR | JDCMF | 28,750 | $742,900 | 0.03% |
| 94 | GERDAU SA -SPON ADR | GGB | 223,471 | $737,454 | 0.03% |
| 95 | BAIDU INC - SPON ADR | BAIDF | 8,354 | $722,454 | 0.03% |
| 96 | JAZZ PHARMACEUTICALS PLC | JAZZ | 6,633 | $707,940 | 0.02% |
| 97 | WALKER & DUNLOP INC | WD | 7,205 | $707,531 | 0.02% |
| 98 | FIRST AMERICAN FINANCIAL | 31847R102 | 13,103 | $706,907 | 0.02% |
| 99 | CARTER'S INC | CRI | 10,620 | $658,121 | 0.02% |
| 100 | DISCOVER FINANCIAL SERVICES | 254709108 | 4,972 | $650,387 | 0.02% |
| 101 | APPLIED MATERIALS INC | 038222105 | 2,754 | $649,916 | 0.02% |
| 102 | SIGNET JEWELERS LTD | SIG | 7,240 | $648,559 | 0.02% |
| 103 | INTERPUBLIC GROUP OF COS INC | INTR | 21,307 | $619,821 | 0.02% |
| 104 | BIOGEN INC | BIIB | 2,622 | $607,832 | 0.02% |
| 105 | AMERICAN WOODMARK CORP | AMWD | 7,352 | $577,867 | 0.02% |
| 106 | REV GROUP INC | 749527107 | 22,697 | $564,928 | 0.02% |
| 107 | SHINHAN FINANCIAL GROUP-ADR | SHG | 16,200 | $563,922 | 0.02% |
| 108 | JUNIPER NETWORKS INC | 48203R104 | 14,962 | $545,515 | 0.02% |
| 109 | ABBOTT LABORATORIES | ABLZF | 5,221 | $542,514 | 0.02% |
| 110 | EVERI HOLDINGS INC | EVEX-WT | 64,488 | $541,699 | 0.02% |
| 111 | AXCELIS TECHNOLOGIES INC | ACLS | 3,696 | $525,534 | 0.02% |
| 112 | OPENLANE INC | OPLN | 27,619 | $458,199 | 0.02% |
| 113 | VISHAY INTERTECHNOLOGY INC | VSH | 20,182 | $450,059 | 0.02% |
| 114 | CAPRI HOLDINGS LTD | CPRI | 12,816 | $423,953 | 0.01% |
| 115 | PATTERSON COS INC | 703395103 | 16,812 | $405,505 | 0.01% |
| 116 | ASSURED GUARANTY LTD | AGO | 5,087 | $392,462 | 0.01% |
| 117 | WARRIOR MET COAL INC | HCC | 5,891 | $369,778 | 0.01% |
| 118 | ASSOCIATED BANC-CORP | ASBA | 17,374 | $367,460 | 0.01% |
| 119 | GRAFTECH INTERNATIONAL LTD | 384313508 | 378,090 | $366,747 | 0.01% |
| 120 | ARTISAN PARTNERS ASSET MA -A | 04316A108 | 8,885 | $366,684 | 0.01% |
| 121 | STEELCASE INC-CL A | 858155203 | 27,460 | $355,882 | 0.01% |
| 122 | TRIMAS CORP | TRS | 13,710 | $350,428 | 0.01% |
| 123 | HORACE MANN EDUCATORS | 440327104 | 9,810 | $320,002 | 0.01% |
| 124 | STEWART INFORMATION SERVICES | 860372101 | 4,995 | $310,090 | 0.01% |
| 125 | SK TELECOM CO LTD-SPON ADR | SKM | 13,940 | $291,764 | 0.01% |
| 126 | KENNAMETAL INC | KMT | 12,207 | $287,353 | 0.01% |
| 127 | AIR TRANSPORT SERVICES GROUP | AIIR | 18,117 | $251,283 | 0.01% |
| 128 | EDGEWELL PERSONAL CARE CO | 28035Q102 | 6,139 | $246,726 | 0.01% |