ARGA Investment Management, LP Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$1.8T
Holdings
71
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC - SPON ADR | 2,653,659 | $351.1B | 19.21% | |
| 2 | PBRPETROLEO BRASILEIRO-SPON ADR | 12,842,024 | $190.1B | 10.40% | |
| 3 | UBSUBS GROUP AG-REG | 8,481,225 | $166.8B | 9.13% | |
| 4 | MLCOMELCO RESORTS & ENTERT-ADR | 21,304,591 | $162.8B | 8.91% | |
| 5 | CLVTRIP.COM GROUP LTD-ADR | 4,953,607 | $114.5B | 6.27% | |
| 6 | BABAALIBABA GROUP HOLDING-SP ADR | 917,088 | $99.8B | 5.46% | |
| 7 | RNRRENAISSANCERE HOLDINGS LTD | 590,477 | $93.6B | 5.12% | |
| 8 | CPRICAPRI HOLDINGS LTD | 1,746,384 | $89.7B | 4.91% | |
| 9 | FTITECHNIPFMC PLC | 6,671,188 | $51.7B | 2.83% | |
| 10 | WBWEIBO CORP-SPON ADR | 1,933,540 | $47.4B | 2.59% | |
| 11 | COHRII-VI INC | 640,047 | $46.4B | 2.54% | |
| 12 | AERAERCAP HOLDINGS NV | 874,740 | $44.0B | 2.41% | |
| 13 | LVSLAS VEGAS SANDS CORP | 917,760 | $35.7B | 1.95% | |
| 14 | GILDGILEAD SCIENCES INC | 596,061 | $35.4B | 1.94% | |
| 15 | MUMICRON TECHNOLOGY INC | 409,723 | $31.9B | 1.75% | |
| 16 | AVTAVNET INC | 759,527 | $30.8B | 1.69% | |
| 17 | HPHELMERICH & PAYNE | 676,863 | $29.0B | 1.58% | |
| 18 | CICIGNA CORP | 120,215 | $28.8B | 1.58% | |
| 19 | MOMOHELLO GROUP INC -SPN ADR | 4,281,201 | $24.7B | 1.35% | |
| 20 | EWTISHARES MSCI TAIWAN ETF | 372,311 | $22.9B | 1.25% | |
| 21 | MCHIISHARES MSCI CHINA ETF | 292,188 | $15.5B | 0.85% | |
| 22 | INDAISHARES MSCI INDIA ETF | 275,396 | $12.3B | 0.67% | |
| 23 | GEGENERAL ELECTRIC CO | 130,385 | $11.9B | 0.65% | |
| 24 | SABRSABRE CORP | 794,835 | $9.1B | 0.50% | |
| 25 | SUSUNCOR ENERGY INC | 240,909 | $7.8B | 0.43% | |
| 26 | LEALEAR CORP | 48,446 | $6.9B | 0.38% | |
| 27 | WFCWELLS FARGO & CO | 129,625 | $6.3B | 0.34% | |
| 28 | NOVNOV INC | 288,888 | $5.7B | 0.31% | |
| 29 | TRVCCITIGROUP INC | 89,426 | $4.8B | 0.26% | |
| 30 | CCCHEMOURS CO/THE | 128,252 | $4.0B | 0.22% | |
| 31 | INTCINTEL CORP | 73,442 | $3.6B | 0.20% | |
| 32 | MGAMAGNA INTERNATIONAL INC | 47,700 | $3.1B | 0.17% | |
| 33 | PKXPOSCO HOLDINGS INC -SPON ADR | 50,588 | $3.0B | 0.16% | |
| 34 | CTSHCOGNIZANT TECH SOLUTIONS-A | 27,118 | $2.4B | 0.13% | |
| 35 | COPCONOCOPHILLIPS | 21,018 | $2.1B | 0.12% | |
| 36 | CASYCASEY'S GENERAL STORES INC | 8,336 | $1.7B | 0.09% | |
| 37 | CVSCVS HEALTH CORP | 16,090 | $1.6B | 0.09% | |
| 38 | BURBURFORD CAPITAL LTD | 178,272 | $1.6B | 0.09% | |
| 39 | NEMNEWMONT CORP | 19,936 | $1.6B | 0.09% | |
| 40 | CMCSACOMCAST CORP-CLASS A | 31,480 | $1.5B | 0.08% | |
| 41 | ALSALLSTATE CORP | 10,095 | $1.4B | 0.08% | |
| 42 | LLYELI LILLY & CO | 4,119 | $1.2B | 0.06% | |
| 43 | MANMANPOWERGROUP INC | 12,457 | $1.2B | 0.06% | |
| 44 | HCAHCA HEALTHCARE INC | 4,521 | $1.1B | 0.06% | |
| 45 | COFCAPITAL ONE FINANCIAL CORP | 8,596 | $1.1B | 0.06% | |
| 46 | BENFRANKLIN RESOURCES INC | 38,452 | $1.1B | 0.06% | |
| 47 | LBTYBLIBERTY GLOBAL PLC-A | 40,865 | $1.0B | 0.06% | |
| 48 | DISCAUSDDISCOVERY INC - A | 41,696 | $1.0B | 0.06% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 2,742 | $968.0M | 0.05% | |
| 50 | METMETLIFE INC | 12,350 | $868.0M | 0.05% | |
| 51 | NXPINXP SEMICONDUCTORS NV | 4,502 | $833.0M | 0.05% | |
| 52 | IFFINTL FLAVORS & FRAGRANCES | 6,261 | $822.0M | 0.04% | |
| 53 | MDLZMONDELEZ INTERNATIONAL INC-A | 12,758 | $801.0M | 0.04% | |
| 54 | TELTE CONNECTIVITY LTD | 6,037 | $791.0M | 0.04% | |
| 55 | ETRENTERGY CORP | 6,776 | $791.0M | 0.04% | |
| 56 | RTXRAYTHEON TECHNOLOGIES CORP | 7,893 | $782.0M | 0.04% | |
| 57 | MCKMCKESSON CORP | 2,535 | $776.0M | 0.04% | |
| 58 | PFEPFIZER INC | 14,400 | $745.0M | 0.04% | |
| 59 | VYXNCR CORPORATION | 17,668 | $710.0M | 0.04% | |
| 60 | IPGINTERPUBLIC GROUP OF COS INC | 19,649 | $697.0M | 0.04% | |
| 61 | ABTABBOTT LABORATORIES | 5,636 | $667.0M | 0.04% | |
| 62 | TPRTAPESTRY INC | 17,577 | $653.0M | 0.04% | |
| 63 | LYBLYONDELLBASELL INDU-CL A | 5,795 | $596.0M | 0.03% | |
| 64 | IBNICICI BANK LTD-SPON ADR | 29,444 | $558.0M | 0.03% | |
| 65 | BIIBBIOGEN INC | 2,622 | $552.0M | 0.03% | |
| 66 | ATVIEURACTIVISION BLIZZARD INC | 5,731 | $459.0M | 0.03% | |
| 67 | AWCAMERICAN WATER WORKS CO INC | 2,606 | $431.0M | 0.02% | |
| 68 | AAALCOA CORP | 4,304 | $387.0M | 0.02% | |
| 69 | SKMSK TELECOM CO LTD-SPON ADR | 13,940 | $357.0M | 0.02% | |
| 70 | IVZINVESCO LTD | 15,407 | $355.0M | 0.02% | |
| 71 | BBDBANCO BRADESCO-ADR | 36,779 | $171.0M | 0.01% |