ARGA Investment Management, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2831.9T
Holdings
123
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC - SPON ADR | 3,028,253 | $414.2T | 14.63% | |
| 2 | MLCOMELCO RESORTS & ENTERT-ADR | 27,819,063 | $339.9T | 12.00% | |
| 3 | PBRPETROLEO BRASILEIRO-SPON ADR | 18,598,805 | $258.4T | 9.13% | |
| 4 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,538,875 | $256.3T | 9.05% | |
| 5 | BABAALIBABA GROUP HOLDING-SP ADR | 1,680,325 | $140.0T | 4.95% | |
| 6 | RNRRENAISSANCERE HOLDINGS LTD | 739,553 | $137.9T | 4.87% | |
| 7 | CLVTRIP.COM GROUP LTD-ADR | 3,573,111 | $124.9T | 4.41% | |
| 8 | NXPINXP SEMICONDUCTORS NV | 609,570 | $124.8T | 4.41% | |
| 9 | NTRNUTRIEN LTD | 1,918,001 | $113.2T | 4.00% | |
| 10 | UBSUBS GROUP AG-REG | 4,430,409 | $89.6T | 3.16% | |
| 11 | WBWEIBO CORP-SPON ADR | 5,673,694 | $74.4T | 2.63% | |
| 12 | CPRICAPRI HOLDINGS LTD | 1,897,705 | $68.1T | 2.41% | |
| 13 | MOMOHELLO GROUP INC -SPN ADR | 6,607,928 | $63.7T | 2.25% | |
| 14 | LVSLAS VEGAS SANDS CORP | 1,059,330 | $61.4T | 2.17% | |
| 15 | AMATAPPLIED MATERIALS INC | 414,793 | $60.0T | 2.12% | |
| 16 | AERAERCAP HOLDINGS NV | 853,700 | $54.2T | 1.91% | |
| 17 | MUMICRON TECHNOLOGY INC | 727,010 | $45.9T | 1.62% | |
| 18 | CMCSACOMCAST CORP-CLASS A | 1,081,864 | $45.0T | 1.59% | |
| 19 | GILDGILEAD SCIENCES INC | 479,783 | $37.0T | 1.31% | |
| 20 | JHGJANUS HENDERSON GROUP PLC | 1,294,868 | $35.3T | 1.25% | |
| 21 | COFCAPITAL ONE FINANCIAL CORP | 302,668 | $33.1T | 1.17% | |
| 22 | AVTAVNET INC | 583,642 | $29.4T | 1.04% | |
| 23 | DOWDOW INC | 488,796 | $26.0T | 0.92% | |
| 24 | MCHIISHARES MSCI CHINA ETF | 425,327 | $19.0T | 0.67% | |
| 25 | EWTISHARES MSCI TAIWAN ETF | 372,311 | $17.5T | 0.62% | |
| 26 | GEGENERAL ELECTRIC CO | 158,986 | $17.5T | 0.62% | |
| 27 | INDAISHARES MSCI INDIA ETF | 275,396 | $12.0T | 0.42% | |
| 28 | WHRWHIRLPOOL CORP | 75,802 | $11.3T | 0.40% | |
| 29 | LEALEAR CORP | 58,950 | $8.5T | 0.30% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 24,646 | $7.9T | 0.28% | |
| 31 | AAALCOA CORP | 201,081 | $6.8T | 0.24% | |
| 32 | BBDBANCO BRADESCO-ADR | 1,791,955 | $6.2T | 0.22% | |
| 33 | MCKMCKESSON CORP | 12,629 | $5.4T | 0.19% | |
| 34 | TRVCCITIGROUP INC | 99,473 | $4.6T | 0.16% | |
| 35 | METMETLIFE INC | 77,559 | $4.4T | 0.15% | |
| 36 | ARWARROW ELECTRONICS INC | 28,326 | $4.1T | 0.14% | |
| 37 | SUSUNCOR ENERGY INC | 110,417 | $3.2T | 0.11% | |
| 38 | GEHCGE HEALTHCARE TECHNOLOGY | 37,985 | $3.1T | 0.11% | |
| 39 | CTSHCOGNIZANT TECH SOLUTIONS-A | 41,193 | $2.7T | 0.09% | |
| 40 | EQTEQT CORP | 58,078 | $2.4T | 0.08% | |
| 41 | BACBANK OF AMERICA CORP | 80,434 | $2.3T | 0.08% | |
| 42 | MMM3M CO | 22,266 | $2.2T | 0.08% | |
| 43 | SABRSABRE CORP | 592,322 | $1.9T | 0.07% | |
| 44 | COPCONOCOPHILLIPS | 18,105 | $1.9T | 0.07% | |
| 45 | HPHELMERICH & PAYNE | 52,456 | $1.9T | 0.07% | |
| 46 | TELTE CONNECTIVITY LTD | 12,030 | $1.7T | 0.06% | |
| 47 | JPMJPMORGAN CHASE & CO | 11,581 | $1.7T | 0.06% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 4,893 | $1.7T | 0.06% | |
| 49 | LLYELI LILLY & CO | 3,527 | $1.7T | 0.06% | |
| 50 | ALSALLSTATE CORP | 15,013 | $1.6T | 0.06% | |
| 51 | LBTYBLIBERTY GLOBAL PLC-A | 93,009 | $1.6T | 0.06% | |
| 52 | PXDEURPIONEER NATURAL RESOURCES CO | 7,476 | $1.5T | 0.05% | |
| 53 | MDLZMONDELEZ INTERNATIONAL INC-A | 21,138 | $1.5T | 0.05% | |
| 54 | AWCAMERICAN WATER WORKS CO INC | 10,758 | $1.5T | 0.05% | |
| 55 | XOMEXXON MOBIL CORP | 13,724 | $1.5T | 0.05% | |
| 56 | RTXRAYTHEON TECHNOLOGIES CORP | 14,946 | $1.5T | 0.05% | |
| 57 | CVSCVS HEALTH CORP | 20,144 | $1.4T | 0.05% | |
| 58 | WCCWESCO INTERNATIONAL INC | 7,132 | $1.3T | 0.05% | |
| 59 | EOGEOG RESOURCES INC | 9,549 | $1.1T | 0.04% | |
| 60 | ALAIR LEASE CORP | 24,234 | $1.0T | 0.04% | |
| 61 | CITHE CIGNA GROUP | 3,588 | $1.0T | 0.04% | |
| 62 | MANMANPOWERGROUP INC | 12,457 | $989.1B | 0.03% | |
| 63 | ONTOONTO INNOVATION INC | 8,338 | $971.1B | 0.03% | |
| 64 | GGBGERDAU SA -SPON ADR | 181,743 | $948.7B | 0.03% | |
| 65 | COHRCOHERENT CORP | 17,672 | $900.9B | 0.03% | |
| 66 | CASYCASEY'S GENERAL STORES INC | 3,476 | $847.7B | 0.03% | |
| 67 | ABEVAMBEV SA-ADR | 262,688 | $835.3B | 0.03% | |
| 68 | LYBLYONDELLBASELL INDU-CL A | 9,056 | $831.6B | 0.03% | |
| 69 | BIIBBIOGEN INC | 2,622 | $746.9B | 0.03% | |
| 70 | BENFRANKLIN RESOURCES INC | 26,999 | $721.1B | 0.03% | |
| 71 | ACLSAXCELIS TECHNOLOGIES INC | 3,696 | $677.6B | 0.02% | |
| 72 | IFFINTL FLAVORS & FRAGRANCES | 8,329 | $662.9B | 0.02% | |
| 73 | ETRENTERGY CORP | 6,776 | $659.8B | 0.02% | |
| 74 | PBFPBF ENERGY INC-CLASS A | 15,990 | $654.6B | 0.02% | |
| 75 | FTITECHNIPFMC PLC | 38,612 | $641.7B | 0.02% | |
| 76 | PKXPOSCO HOLDINGS INC -SPON ADR | 8,348 | $617.3B | 0.02% | |
| 77 | RMBS*RAMBUS INC | 9,489 | $608.9B | 0.02% | |
| 78 | VSHVISHAY INTERTECHNOLOGY INC | 20,182 | $593.4B | 0.02% | |
| 79 | SLMSLM CORP | 36,023 | $587.9B | 0.02% | |
| 80 | QCOMQUALCOMM INC | 4,857 | $578.2B | 0.02% | |
| 81 | ABTABBOTT LABORATORIES | 5,221 | $569.2B | 0.02% | |
| 82 | AMWDAMERICAN WOODMARK CORP | 7,352 | $561.5B | 0.02% | |
| 83 | AXSAXIS CAPITAL HOLDINGS LTD | 10,169 | $547.4B | 0.02% | |
| 84 | VYXNCR CORPORATION | 20,465 | $515.7B | 0.02% | |
| 85 | AELUSDAMERICAN EQUITY INVT LIFE HL | 9,496 | $494.8B | 0.02% | |
| 86 | CRCCALIFORNIA RESOURCES CORP | 10,701 | $484.6B | 0.02% | |
| 87 | CCCHEMOURS CO/THE | 13,086 | $482.7B | 0.02% | |
| 88 | MSMMSC INDUSTRIAL DIRECT CO-A | 4,960 | $472.6B | 0.02% | |
| 89 | IVZINVESCO LTD | 28,084 | $472.1B | 0.02% | |
| 90 | MPMP MATERIALS CORP | 20,082 | $459.5B | 0.02% | |
| 91 | OPLNOPENLANE INC | 27,619 | $420.4B | 0.01% | |
| 92 | TPRTAPESTRY INC | 9,449 | $404.4B | 0.01% | |
| 93 | ATVIEURACTIVISION BLIZZARD INC | 4,782 | $403.1B | 0.01% | |
| 94 | REZIRESIDEO TECHNOLOGIES INC | 22,596 | $399.0B | 0.01% | |
| 95 | EAFEURGRAFTECH INTERNATIONAL LTD | 78,264 | $394.5B | 0.01% | |
| 96 | VSCOVICTORIA'S SECRET & CO | 22,429 | $390.9B | 0.01% | |
| 97 | EEFTEURONET WORLDWIDE INC | 3,314 | $389.0B | 0.01% | |
| 98 | ICHRICHOR HOLDINGS LTD | 10,094 | $378.5B | 0.01% | |
| 99 | ETRNUSDEQUITRANS MIDSTREAM CORP | 39,461 | $377.2B | 0.01% | |
| 100 | TRSTRIMAS CORP | 13,710 | $376.9B | 0.01% |
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