ARGA Investment Management, LP Q3 2021 Filing
Filed October 29, 2021
Portfolio Value
$1.4T
Holdings
71
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC - SPON ADR | 1,607,324 | $247.1B | 17.24% | |
| 2 | MLCOMELCO RESORTS & ENTERT-ADR | 16,866,364 | $172.7B | 12.05% | |
| 3 | AERAERCAP HOLDINGS NV | 2,520,255 | $145.7B | 10.16% | |
| 4 | PBRPETROLEO BRASILEIRO-SPON ADR | 12,019,961 | $124.3B | 8.67% | |
| 5 | CRCCANADIAN NATURAL RESOURCES | 3,317,168 | $121.2B | 8.45% | |
| 6 | UBSUBS GROUP AG-REG | 5,989,159 | $96.4B | 6.73% | |
| 7 | WBWEIBO CORP-SPON ADR | 1,433,621 | $68.1B | 4.75% | |
| 8 | CPRICAPRI HOLDINGS LTD | 1,337,690 | $64.8B | 4.52% | |
| 9 | NTRNUTRIEN LTD | 877,506 | $56.9B | 3.97% | |
| 10 | FTITECHNIPFMC PLC | 6,458,885 | $48.6B | 3.39% | |
| 11 | CTSHCOGNIZANT TECH SOLUTIONS-A | 581,898 | $43.2B | 3.01% | |
| 12 | RNRRENAISSANCERE HOLDINGS LTD | 290,132 | $40.4B | 2.82% | |
| 13 | MOMOHELLO GROUP INC -SPN ADR | 3,284,816 | $34.8B | 2.42% | |
| 14 | EWTISHARES MSCI TAIWAN ETF | 372,311 | $23.1B | 1.61% | |
| 15 | MCHIISHARES MSCI CHINA ETF | 292,188 | $19.7B | 1.38% | |
| 16 | INDAISHARES MSCI INDIA ETF | 275,396 | $13.4B | 0.94% | |
| 17 | HPHELMERICH & PAYNE | 299,254 | $8.2B | 0.57% | |
| 18 | GILDGILEAD SCIENCES INC | 106,303 | $7.4B | 0.52% | |
| 19 | CVSCVS HEALTH CORP | 80,221 | $6.8B | 0.47% | |
| 20 | MCKMCKESSON CORP | 25,317 | $5.0B | 0.35% | |
| 21 | SUSUNCOR ENERGY INC | 241,892 | $5.0B | 0.35% | |
| 22 | COHRII-VI INC | 82,559 | $4.9B | 0.34% | |
| 23 | RTXRAYTHEON TECHNOLOGIES CORP | 55,369 | $4.8B | 0.33% | |
| 24 | GEGENERAL ELECTRIC CO | 42,725 | $4.4B | 0.31% | |
| 25 | SABRSABRE CORP | 355,784 | $4.2B | 0.29% | |
| 26 | INTCINTEL CORP | 75,379 | $4.0B | 0.28% | |
| 27 | WFCWELLS FARGO & CO | 81,760 | $3.8B | 0.26% | |
| 28 | LEALEAR CORP | 23,781 | $3.7B | 0.26% | |
| 29 | MGAMAGNA INTERNATIONAL INC | 47,700 | $3.6B | 0.25% | |
| 30 | LVSLAS VEGAS SANDS CORP | 86,462 | $3.2B | 0.22% | |
| 31 | PKXPOSCO- SPON ADR | 42,911 | $3.0B | 0.21% | |
| 32 | NOVNOV INC | 202,844 | $2.7B | 0.19% | |
| 33 | BKBANK OF NEW YORK MELLON CORP | 42,995 | $2.2B | 0.16% | |
| 34 | CCCHEMOURS CO/THE | 67,826 | $2.0B | 0.14% | |
| 35 | BURBURFORD CAPITAL LTD | 178,272 | $1.9B | 0.14% | |
| 36 | MMM3M CO | 10,625 | $1.9B | 0.13% | |
| 37 | BABAALIBABA GROUP HOLDING-SP ADR | 8,606 | $1.3B | 0.09% | |
| 38 | COPCONOCOPHILLIPS | 18,500 | $1.3B | 0.09% | |
| 39 | LBTYBLIBERTY GLOBAL PLC-A | 40,865 | $1.2B | 0.08% | |
| 40 | SKMEURSK TELECOM CO LTD-SPON ADR | 39,362 | $1.2B | 0.08% | |
| 41 | MUMICRON TECHNOLOGY INC | 16,268 | $1.2B | 0.08% | |
| 42 | BENFRANKLIN RESOURCES INC | 38,452 | $1.1B | 0.08% | |
| 43 | MANMANPOWERGROUP INC | 10,350 | $1.1B | 0.08% | |
| 44 | SAVESPIRIT AIRLINES INC | 42,517 | $1.1B | 0.08% | |
| 45 | HCAHCA HEALTHCARE INC | 4,521 | $1.1B | 0.08% | |
| 46 | TRVCCITIGROUP INC | 15,521 | $1.1B | 0.08% | |
| 47 | ALSALLSTATE CORP | 8,527 | $1.1B | 0.08% | |
| 48 | COFCAPITAL ONE FINANCIAL CORP | 6,648 | $1.1B | 0.08% | |
| 49 | DLTRDOLLAR TREE INC | 11,242 | $1.1B | 0.08% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,934 | $1.1B | 0.07% | |
| 51 | LLYELI LILLY & CO | 4,625 | $1.1B | 0.07% | |
| 52 | EEMISHARES MSCI EMERGING MARKET | 20,126 | $1.0B | 0.07% | |
| 53 | NEMNEWMONT CORP | 18,295 | $993.0M | 0.07% | |
| 54 | NXPINXP SEMICONDUCTORS NV | 4,502 | $882.0M | 0.06% | |
| 55 | DISCAUSDDISCOVERY INC - A | 34,657 | $880.0M | 0.06% | |
| 56 | TAPMOLSON COORS BEVERAGE CO - B | 18,828 | $873.0M | 0.06% | |
| 57 | TELTE CONNECTIVITY LTD | 6,087 | $835.0M | 0.06% | |
| 58 | CCLCARNIVAL CORP | 32,420 | $811.0M | 0.06% | |
| 59 | ABTABBOTT LABORATORIES | 6,214 | $734.0M | 0.05% | |
| 60 | IPGINTERPUBLIC GROUP OF COS INC | 19,649 | $721.0M | 0.05% | |
| 61 | CICIGNA CORP | 3,588 | $718.0M | 0.05% | |
| 62 | PFEPFIZER INC | 16,399 | $705.0M | 0.05% | |
| 63 | CMCSACOMCAST CORP-CLASS A | 12,520 | $700.0M | 0.05% | |
| 64 | ETRENTERGY CORP | 6,776 | $673.0M | 0.05% | |
| 65 | IFFINTL FLAVORS & FRAGRANCES | 4,879 | $652.0M | 0.05% | |
| 66 | IBNICICI BANK LTD-SPON ADR | 29,444 | $556.0M | 0.04% | |
| 67 | TPRTAPESTRY INC | 14,316 | $530.0M | 0.04% | |
| 68 | AWCAMERICAN WATER WORKS CO INC | 2,606 | $441.0M | 0.03% | |
| 69 | AVTAVNET INC | 10,776 | $398.0M | 0.03% | |
| 70 | IVZINVESCO LTD | 15,407 | $371.0M | 0.03% | |
| 71 | RDYDR. REDDY'S LABORATORIES-ADR | 3,131 | $204.0M | 0.01% |