ARGA Investment Management, LP Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$1.8T
Holdings
74
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC - SPON ADR | 2,720,590 | $404.6B | 22.29% | |
| 2 | CLVTRIP.COM GROUP LTD-ADR | 6,267,848 | $172.1B | 9.48% | |
| 3 | PBRPETROLEO BRASILEIRO-SPON ADR | 13,458,619 | $157.2B | 8.66% | |
| 4 | MLCOMELCO RESORTS & ENTERT-ADR | 25,974,112 | $149.4B | 8.23% | |
| 5 | BABAALIBABA GROUP HOLDING-SP ADR | 1,254,191 | $142.6B | 7.85% | |
| 6 | RNRRENAISSANCERE HOLDINGS LTD | 617,445 | $96.5B | 5.32% | |
| 7 | WBWEIBO CORP-SPON ADR | 3,581,816 | $82.8B | 4.56% | |
| 8 | CPRICAPRI HOLDINGS LTD | 1,740,782 | $71.4B | 3.93% | |
| 9 | UBSUBS GROUP AG-REG | 3,964,367 | $63.9B | 3.52% | |
| 10 | FTITECHNIPFMC PLC | 6,686,507 | $45.0B | 2.48% | |
| 11 | GILDGILEAD SCIENCES INC | 596,061 | $36.8B | 2.03% | |
| 12 | JHGJANUS HENDERSON GROUP PLC | 1,564,423 | $36.8B | 2.03% | |
| 13 | AERAERCAP HOLDINGS NV | 874,740 | $35.8B | 1.97% | |
| 14 | COHRII-VI INC | 640,047 | $32.6B | 1.80% | |
| 15 | AVTAVNET INC | 751,795 | $32.2B | 1.78% | |
| 16 | LVSLAS VEGAS SANDS CORP | 925,420 | $31.1B | 1.71% | |
| 17 | CICIGNA CORP | 113,258 | $29.8B | 1.64% | |
| 18 | MOMOHELLO GROUP INC -SPN ADR | 4,900,163 | $24.7B | 1.36% | |
| 19 | MCHIISHARES MSCI CHINA ETF | 425,327 | $23.7B | 1.31% | |
| 20 | MUMICRON TECHNOLOGY INC | 413,188 | $22.8B | 1.26% | |
| 21 | EWTISHARES MSCI TAIWAN ETF | 372,311 | $18.8B | 1.03% | |
| 22 | INDAISHARES MSCI INDIA ETF | 275,396 | $10.8B | 0.60% | |
| 23 | AAALCOA CORP | 185,481 | $8.5B | 0.47% | |
| 24 | SUSUNCOR ENERGY INC | 240,883 | $8.5B | 0.47% | |
| 25 | GEGENERAL ELECTRIC CO | 130,385 | $8.3B | 0.46% | |
| 26 | LEALEAR CORP | 48,446 | $6.1B | 0.34% | |
| 27 | WFCWELLS FARGO & CO | 129,625 | $5.1B | 0.28% | |
| 28 | SABRSABRE CORP | 841,365 | $4.9B | 0.27% | |
| 29 | NOVNOV INC | 288,888 | $4.9B | 0.27% | |
| 30 | INTCINTEL CORP | 90,055 | $3.4B | 0.19% | |
| 31 | BURBURFORD CAPITAL LTD | 315,192 | $3.1B | 0.17% | |
| 32 | TRVCCITIGROUP INC | 65,218 | $3.0B | 0.17% | |
| 33 | MMM3M CO | 17,927 | $2.3B | 0.13% | |
| 34 | PKXPOSCO HOLDINGS INC -SPON ADR | 50,588 | $2.3B | 0.12% | |
| 35 | CTSHCOGNIZANT TECH SOLUTIONS-A | 29,450 | $2.0B | 0.11% | |
| 36 | COPCONOCOPHILLIPS | 21,018 | $1.9B | 0.10% | |
| 37 | CASYCASEY'S GENERAL STORES INC | 8,336 | $1.5B | 0.08% | |
| 38 | CVSCVS HEALTH CORP | 16,054 | $1.5B | 0.08% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 4,937 | $1.3B | 0.07% | |
| 40 | LLYELI LILLY & CO | 4,119 | $1.3B | 0.07% | |
| 41 | ALSALLSTATE CORP | 10,095 | $1.3B | 0.07% | |
| 42 | LBTYBLIBERTY GLOBAL PLC-A | 59,874 | $1.3B | 0.07% | |
| 43 | CMCSACOMCAST CORP-CLASS A | 31,480 | $1.2B | 0.07% | |
| 44 | CRCCANADIAN NATURAL RESOURCES | 21,412 | $1.2B | 0.06% | |
| 45 | MDLZMONDELEZ INTERNATIONAL INC-A | 17,854 | $1.1B | 0.06% | |
| 46 | MANMANPOWERGROUP INC | 12,457 | $952.0M | 0.05% | |
| 47 | COFCAPITAL ONE FINANCIAL CORP | 8,596 | $896.0M | 0.05% | |
| 48 | BENFRANKLIN RESOURCES INC | 38,452 | $896.0M | 0.05% | |
| 49 | CCCHEMOURS CO/THE | 26,508 | $849.0M | 0.05% | |
| 50 | MCKMCKESSON CORP | 2,535 | $827.0M | 0.05% | |
| 51 | JPMJPMORGAN CHASE & CO | 7,287 | $821.0M | 0.05% | |
| 52 | TELTE CONNECTIVITY LTD | 7,116 | $805.0M | 0.04% | |
| 53 | BACBANK OF AMERICA CORP | 25,447 | $792.0M | 0.04% | |
| 54 | MHKMOHAWK INDUSTRIES INC | 6,276 | $779.0M | 0.04% | |
| 55 | METMETLIFE INC | 12,350 | $775.0M | 0.04% | |
| 56 | ETRENTERGY CORP | 6,776 | $763.0M | 0.04% | |
| 57 | PFEPFIZER INC | 14,400 | $755.0M | 0.04% | |
| 58 | IFFINTL FLAVORS & FRAGRANCES | 6,261 | $746.0M | 0.04% | |
| 59 | NXPINXP SEMICONDUCTORS NV | 4,502 | $666.0M | 0.04% | |
| 60 | AWCAMERICAN WATER WORKS CO INC | 4,460 | $664.0M | 0.04% | |
| 61 | ABTABBOTT LABORATORIES | 5,636 | $612.0M | 0.03% | |
| 62 | WBDWARNER BROS DISCOVERY INC | 41,706 | $560.0M | 0.03% | |
| 63 | RTXRAYTHEON TECHNOLOGIES CORP | 5,707 | $548.0M | 0.03% | |
| 64 | IPGINTERPUBLIC GROUP OF COS INC | 19,649 | $541.0M | 0.03% | |
| 65 | BIIBBIOGEN INC | 2,622 | $535.0M | 0.03% | |
| 66 | IBNICICI BANK LTD-SPON ADR | 29,444 | $522.0M | 0.03% | |
| 67 | LYBLYONDELLBASELL INDU-CL A | 5,795 | $507.0M | 0.03% | |
| 68 | IVZINVESCO LTD | 29,228 | $471.0M | 0.03% | |
| 69 | VIPSVIPSHOP HOLDINGS LTD - ADR | 43,327 | $429.0M | 0.02% | |
| 70 | VYXNCR CORPORATION | 11,826 | $368.0M | 0.02% | |
| 71 | TPRTAPESTRY INC | 11,997 | $366.0M | 0.02% | |
| 72 | SKMSK TELECOM CO LTD-SPON ADR | 13,940 | $311.0M | 0.02% | |
| 73 | HIMXHIMAX TECHNOLOGIES INC-ADR | 28,189 | $211.0M | 0.01% | |
| 74 | BBDBANCO BRADESCO-ADR | 40,456 | $132.0M | 0.01% |