ARGA Investment Management, LP Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$2846.8T
Holdings
128
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING-SP ADR | 3,911,332 | $281.6T | 9.89% | |
| 2 | NTRNUTRIEN LTD | 4,819,771 | $245.4T | 8.62% | |
| 3 | MLCOMELCO RESORTS & ENTERT-ADR | 29,468,018 | $219.8T | 7.72% | |
| 4 | UBSUBS GROUP AG-REG | 6,519,904 | $192.0T | 6.74% | |
| 5 | CLVTRIP.COM GROUP LTD-ADR | 4,015,360 | $188.7T | 6.63% | |
| 6 | PBRPETROLEO BRASILEIRO-SPON ADR | 12,734,955 | $184.5T | 6.48% | |
| 7 | LVSLAS VEGAS SANDS CORP | 3,946,704 | $174.6T | 6.13% | |
| 8 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 840,260 | $146.0T | 5.13% | |
| 9 | BAPCREDICORP LTD | 781,145 | $126.0T | 4.43% | |
| 10 | TPRTAPESTRY INC | 2,235,178 | $95.6T | 3.36% | |
| 11 | AAALCOA CORP | 2,278,928 | $90.7T | 3.18% | |
| 12 | HDBHDFC BANK LTD-ADR | 1,146,421 | $73.7T | 2.59% | |
| 13 | HPHELMERICH & PAYNE | 1,890,978 | $68.3T | 2.40% | |
| 14 | NXPINXP SEMICONDUCTORS NV | 238,603 | $64.2T | 2.26% | |
| 15 | GILDGILEAD SCIENCES INC | 861,827 | $59.1T | 2.08% | |
| 16 | BBDBANCO BRADESCO-ADR | 25,363,071 | $56.8T | 2.00% | |
| 17 | SUSUNCOR ENERGY INC | 1,484,872 | $56.6T | 1.99% | |
| 18 | MHKMOHAWK INDUSTRIES INC | 493,687 | $56.1T | 1.97% | |
| 19 | TRVCCITIGROUP INC | 875,827 | $55.6T | 1.95% | |
| 20 | LEALEAR CORP | 437,433 | $50.0T | 1.75% | |
| 21 | DISWALT DISNEY CO/THE | 423,977 | $42.1T | 1.48% | |
| 22 | ALKALASKA AIR GROUP INC | 900,502 | $36.4T | 1.28% | |
| 23 | WBWEIBO CORP-SPON ADR | 4,505,202 | $34.6T | 1.22% | |
| 24 | AWMSKYWORKS SOLUTIONS INC | 302,372 | $32.2T | 1.13% | |
| 25 | GGENPACT LTD | 521,615 | $16.8T | 0.59% | |
| 26 | AVTAVNET INC | 320,990 | $16.5T | 0.58% | |
| 27 | BAXBAXTER INTERNATIONAL INC | 361,298 | $12.1T | 0.42% | |
| 28 | LBTYALIBERTY GLOBAL LTD-A | 588,333 | $10.3T | 0.36% | |
| 29 | ARWARROW ELECTRONICS INC | 82,814 | $10.0T | 0.35% | |
| 30 | BACBANK OF AMERICA CORP | 234,707 | $9.3T | 0.33% | |
| 31 | LDOSLEIDOS HOLDINGS INC | 55,590 | $8.1T | 0.28% | |
| 32 | TSNTYSON FOODS INC-CL A | 127,984 | $7.3T | 0.26% | |
| 33 | CMCSACOMCAST CORP-CLASS A | 178,822 | $7.0T | 0.25% | |
| 34 | MANMANPOWERGROUP INC | 82,555 | $5.8T | 0.20% | |
| 35 | NWLNEWELL BRANDS INC | 687,707 | $4.4T | 0.15% | |
| 36 | COLBCOLUMBIA BANKING SYSTEM INC | 149,070 | $3.0T | 0.10% | |
| 37 | MUMICRON TECHNOLOGY INC | 21,460 | $2.8T | 0.10% | |
| 38 | LCIILCI INDUSTRIES | 26,072 | $2.7T | 0.09% | |
| 39 | SLMSLM CORP | 119,071 | $2.5T | 0.09% | |
| 40 | REZIRESIDEO TECHNOLOGIES INC | 118,840 | $2.3T | 0.08% | |
| 41 | ALAIR LEASE CORP | 45,920 | $2.2T | 0.08% | |
| 42 | CTSHCOGNIZANT TECH SOLUTIONS-A | 31,623 | $2.2T | 0.08% | |
| 43 | COPCONOCOPHILLIPS | 18,105 | $2.1T | 0.07% | |
| 44 | CCCHEMOURS CO/THE | 91,679 | $2.1T | 0.07% | |
| 45 | ABCBAMERIS BANCORP | 40,525 | $2.0T | 0.07% | |
| 46 | WCCWESCO INTERNATIONAL INC | 12,711 | $2.0T | 0.07% | |
| 47 | JHGJANUS HENDERSON GROUP PLC | 59,687 | $2.0T | 0.07% | |
| 48 | CRCCALIFORNIA RESOURCES CORP | 37,541 | $2.0T | 0.07% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 4,893 | $2.0T | 0.07% | |
| 50 | PIIPOLARIS INC | 24,623 | $1.9T | 0.07% | |
| 51 | IPGPIPG PHOTONICS CORP | 22,793 | $1.9T | 0.07% | |
| 52 | ICHRICHOR HOLDINGS LTD | 48,765 | $1.9T | 0.07% | |
| 53 | VSCOVICTORIA'S SECRET & CO | 106,053 | $1.9T | 0.07% | |
| 54 | CVSCVS HEALTH CORP | 31,338 | $1.9T | 0.07% | |
| 55 | TELTE CONNECTIVITY LTD | 12,179 | $1.8T | 0.06% | |
| 56 | AWCAMERICAN WATER WORKS CO INC | 14,109 | $1.8T | 0.06% | |
| 57 | EOGEOG RESOURCES INC | 14,315 | $1.8T | 0.06% | |
| 58 | PTENPATTERSON-UTI ENERGY INC | 168,068 | $1.7T | 0.06% | |
| 59 | OLNOLIN CORP | 35,534 | $1.7T | 0.06% | |
| 60 | KELYAKELLY SERVICES INC -A | 75,810 | $1.6T | 0.06% | |
| 61 | CA8ACACI INTERNATIONAL INC -CL A | 3,602 | $1.5T | 0.05% | |
| 62 | INGRINGREDION INC | 13,448 | $1.5T | 0.05% | |
| 63 | KFYKORN FERRY | 22,745 | $1.5T | 0.05% | |
| 64 | PVHPVH CORP | 14,393 | $1.5T | 0.05% | |
| 65 | TSTENARIS SA-ADR | 49,118 | $1.5T | 0.05% | |
| 66 | IVZINVESCO LTD | 98,803 | $1.5T | 0.05% | |
| 67 | GSLGLOBAL SHIP LEASE INC-CL A | 50,169 | $1.4T | 0.05% | |
| 68 | NAVINAVIENT CORP | 99,170 | $1.4T | 0.05% | |
| 69 | ON1OLD NATIONAL BANCORP | 82,370 | $1.4T | 0.05% | |
| 70 | JPMJPMORGAN CHASE & CO | 6,950 | $1.4T | 0.05% | |
| 71 | THOTHOR INDUSTRIES INC | 14,422 | $1.3T | 0.05% | |
| 72 | PBFPBF ENERGY INC-CLASS A | 28,589 | $1.3T | 0.05% | |
| 73 | TROWT ROWE PRICE GROUP INC | 11,331 | $1.3T | 0.05% | |
| 74 | DOWDOW INC | 24,215 | $1.3T | 0.05% | |
| 75 | HRIHERC HOLDINGS INC | 9,400 | $1.3T | 0.04% | |
| 76 | DLTRDOLLAR TREE INC | 11,732 | $1.3T | 0.04% | |
| 77 | UGIUGI CORP | 53,489 | $1.2T | 0.04% | |
| 78 | RNRRENAISSANCERE HOLDINGS LTD | 5,450 | $1.2T | 0.04% | |
| 79 | AERAERCAP HOLDINGS NV | 11,836 | $1.1T | 0.04% | |
| 80 | LZBLA-Z-BOY INC | 29,246 | $1.1T | 0.04% | |
| 81 | CSCOCISCO SYSTEMS INC | 22,885 | $1.1T | 0.04% | |
| 82 | DGDOLLAR GENERAL CORP | 8,106 | $1.1T | 0.04% | |
| 83 | QCOMQUALCOMM INC | 5,337 | $1.1T | 0.04% | |
| 84 | BENFRANKLIN RESOURCES INC | 46,598 | $1.0T | 0.04% | |
| 85 | RTXRTX CORP | 10,225 | $1.0T | 0.04% | |
| 86 | CTVHELIX ENERGY SOLUTIONS GROUP | 79,456 | $948.7B | 0.03% | |
| 87 | AGCOAGCO CORP | 9,245 | $904.9B | 0.03% | |
| 88 | CITHE CIGNA GROUP | 2,699 | $892.2B | 0.03% | |
| 89 | LYBLYONDELLBASELL INDU-CL A | 9,308 | $890.4B | 0.03% | |
| 90 | AMRCAMERESCO INC-CL A | 29,734 | $856.6B | 0.03% | |
| 91 | ETRENTERGY CORP | 7,809 | $835.6B | 0.03% | |
| 92 | IFFINTL FLAVORS & FRAGRANCES | 8,489 | $808.2B | 0.03% | |
| 93 | JDJD.COM INC-ADR | 28,750 | $742.9B | 0.03% | |
| 94 | GGBGERDAU SA -SPON ADR | 223,471 | $737.5B | 0.03% | |
| 95 | BIDUNBAIDU INC - SPON ADR | 8,354 | $722.5B | 0.03% | |
| 96 | JAZZJAZZ PHARMACEUTICALS PLC | 6,633 | $707.9B | 0.02% | |
| 97 | WDWALKER & DUNLOP INC | 7,205 | $707.5B | 0.02% | |
| 98 | FAFFIRST AMERICAN FINANCIAL | 13,103 | $706.9B | 0.02% | |
| 99 | CRICARTER'S INC | 10,620 | $658.1B | 0.02% | |
| 100 | DFSEURDISCOVER FINANCIAL SERVICES | 4,972 | $650.4B | 0.02% |
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