ARGA Investment Management, LP Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$1.8T
Holdings
114
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC - SPON ADR | 3,078,803 | $361.7B | 19.64% | |
| 2 | PBRPETROLEO BRASILEIRO-SPON ADR | 16,054,650 | $197.9B | 10.75% | |
| 3 | MLCOMELCO RESORTS & ENTERT-ADR | 29,570,341 | $196.0B | 10.64% | |
| 4 | CLVTRIP.COM GROUP LTD-ADR | 5,146,736 | $140.3B | 7.62% | |
| 5 | BABAALIBABA GROUP HOLDING-SP ADR | 1,223,460 | $97.9B | 5.31% | |
| 6 | RNRRENAISSANCERE HOLDINGS LTD | 597,259 | $83.8B | 4.55% | |
| 7 | WBWEIBO CORP-SPON ADR | 4,576,475 | $77.9B | 4.23% | |
| 8 | CPRICAPRI HOLDINGS LTD | 1,907,341 | $73.3B | 3.98% | |
| 9 | UBSUBS GROUP AG-REG | 4,077,193 | $59.8B | 3.25% | |
| 10 | FTITECHNIPFMC PLC | 5,332,574 | $45.1B | 2.45% | |
| 11 | LVSLAS VEGAS SANDS CORP | 1,034,346 | $38.8B | 2.11% | |
| 12 | AERAERCAP HOLDINGS NV | 914,680 | $38.7B | 2.10% | |
| 13 | METAMETA PLATFORMS INC-CLASS A | 262,581 | $35.6B | 1.93% | |
| 14 | MUMICRON TECHNOLOGY INC | 700,844 | $35.1B | 1.91% | |
| 15 | JHGJANUS HENDERSON GROUP PLC | 1,582,796 | $32.1B | 1.75% | |
| 16 | MOMOHELLO GROUP INC -SPN ADR | 6,851,403 | $31.6B | 1.72% | |
| 17 | COFCAPITAL ONE FINANCIAL CORP | 342,545 | $31.6B | 1.71% | |
| 18 | CICIGNA CORP | 113,252 | $31.4B | 1.71% | |
| 19 | GILDGILEAD SCIENCES INC | 492,134 | $30.4B | 1.65% | |
| 20 | AVTAVNET INC | 769,270 | $27.8B | 1.51% | |
| 21 | COHRCOHERENT CORP | 650,282 | $22.7B | 1.23% | |
| 22 | MCHIISHARES MSCI CHINA ETF | 425,327 | $18.1B | 0.98% | |
| 23 | EWTISHARES MSCI TAIWAN ETF | 372,311 | $16.0B | 0.87% | |
| 24 | INDAISHARES MSCI INDIA ETF | 275,396 | $11.2B | 0.61% | |
| 25 | GEGENERAL ELECTRIC CO | 134,753 | $8.3B | 0.45% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 25,257 | $7.4B | 0.40% | |
| 27 | SUSUNCOR ENERGY INC | 240,883 | $6.8B | 0.37% | |
| 28 | AAALCOA CORP | 193,140 | $6.5B | 0.35% | |
| 29 | LEALEAR CORP | 48,446 | $5.8B | 0.31% | |
| 30 | NOVNOV INC | 355,061 | $5.7B | 0.31% | |
| 31 | WFCWELLS FARGO & CO | 133,964 | $5.4B | 0.29% | |
| 32 | SABRSABRE CORP | 922,434 | $4.8B | 0.26% | |
| 33 | TRVCCITIGROUP INC | 67,711 | $2.8B | 0.15% | |
| 34 | BURBURFORD CAPITAL LTD | 315,192 | $2.3B | 0.13% | |
| 35 | INTCINTEL CORP | 90,055 | $2.3B | 0.13% | |
| 36 | COPCONOCOPHILLIPS | 21,018 | $2.2B | 0.12% | |
| 37 | BACBANK OF AMERICA CORP | 64,320 | $1.9B | 0.11% | |
| 38 | MMM3M CO | 16,081 | $1.8B | 0.10% | |
| 39 | CTSHCOGNIZANT TECH SOLUTIONS-A | 30,697 | $1.8B | 0.10% | |
| 40 | PKXPOSCO HOLDINGS INC -SPON ADR | 48,052 | $1.8B | 0.10% | |
| 41 | CASYCASEY'S GENERAL STORES INC | 6,837 | $1.4B | 0.08% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 4,937 | $1.3B | 0.07% | |
| 43 | CVSCVS HEALTH CORP | 13,586 | $1.3B | 0.07% | |
| 44 | ALSALLSTATE CORP | 10,095 | $1.3B | 0.07% | |
| 45 | LBTYBLIBERTY GLOBAL PLC-A | 77,497 | $1.2B | 0.07% | |
| 46 | AWCAMERICAN WATER WORKS CO INC | 9,036 | $1.2B | 0.06% | |
| 47 | MDLZMONDELEZ INTERNATIONAL INC-A | 21,138 | $1.2B | 0.06% | |
| 48 | LLYELI LILLY & CO | 3,527 | $1.1B | 0.06% | |
| 49 | CRCCANADIAN NATURAL RESOURCES | 24,313 | $1.1B | 0.06% | |
| 50 | JPMJPMORGAN CHASE & CO | 10,349 | $1.1B | 0.06% | |
| 51 | METMETLIFE INC | 15,763 | $958.0M | 0.05% | |
| 52 | RTXRAYTHEON TECHNOLOGIES CORP | 11,389 | $932.0M | 0.05% | |
| 53 | WCCWESCO INTERNATIONAL INC | 7,132 | $851.0M | 0.05% | |
| 54 | BENFRANKLIN RESOURCES INC | 38,452 | $827.0M | 0.04% | |
| 55 | MANMANPOWERGROUP INC | 12,457 | $806.0M | 0.04% | |
| 56 | TELTE CONNECTIVITY LTD | 7,116 | $785.0M | 0.04% | |
| 57 | BIIBBIOGEN INC | 2,622 | $700.0M | 0.04% | |
| 58 | NXPINXP SEMICONDUCTORS NV | 4,700 | $693.0M | 0.04% | |
| 59 | ETRENTERGY CORP | 6,776 | $682.0M | 0.04% | |
| 60 | ALAIR LEASE CORP | 20,798 | $645.0M | 0.04% | |
| 61 | IBNICICI BANK LTD-SPON ADR | 29,444 | $617.0M | 0.03% | |
| 62 | IPGINTERPUBLIC GROUP OF COS INC | 23,922 | $612.0M | 0.03% | |
| 63 | MHKMOHAWK INDUSTRIES INC | 6,276 | $572.0M | 0.03% | |
| 64 | IFFINTL FLAVORS & FRAGRANCES | 6,261 | $569.0M | 0.03% | |
| 65 | IVZINVESCO LTD | 40,830 | $559.0M | 0.03% | |
| 66 | RMBS*RAMBUS INC | 21,680 | $551.0M | 0.03% | |
| 67 | ABTABBOTT LABORATORIES | 5,636 | $545.0M | 0.03% | |
| 68 | ONTOONTO INNOVATION INC | 8,479 | $543.0M | 0.03% | |
| 69 | IBOCINTERNATIONAL BANCSHARES CRP | 12,485 | $531.0M | 0.03% | |
| 70 | MCKMCKESSON CORP | 1,509 | $513.0M | 0.03% | |
| 71 | WSFSWSFS FINANCIAL CORP | 10,848 | $504.0M | 0.03% | |
| 72 | SLMSLM CORP | 36,023 | $504.0M | 0.03% | |
| 73 | AXSAXIS CAPITAL HOLDINGS LTD | 10,169 | $500.0M | 0.03% | |
| 74 | VSCOVICTORIA'S SECRET & CO | 17,044 | $496.0M | 0.03% | |
| 75 | HPHELMERICH & PAYNE | 12,836 | $475.0M | 0.03% | |
| 76 | LYBLYONDELLBASELL INDU-CL A | 5,795 | $436.0M | 0.02% | |
| 77 | STBAS & T BANCORP INC | 14,626 | $429.0M | 0.02% | |
| 78 | VYXNCR CORPORATION | 20,465 | $389.0M | 0.02% | |
| 79 | HCCWARRIOR MET COAL INC | 13,099 | $373.0M | 0.02% | |
| 80 | VIPSVIPSHOP HOLDINGS LTD - ADR | 43,327 | $364.0M | 0.02% | |
| 81 | MSMMSC INDUSTRIAL DIRECT CO-A | 4,960 | $361.0M | 0.02% | |
| 82 | VSHVISHAY INTERTECHNOLOGY INC | 20,182 | $359.0M | 0.02% | |
| 83 | AELUSDAMERICAN EQUITY INVT LIFE HL | 9,496 | $354.0M | 0.02% | |
| 84 | ASBASSOCIATED BANC-CORP | 17,374 | $349.0M | 0.02% | |
| 85 | HMNHORACE MANN EDUCATORS | 9,810 | $346.0M | 0.02% | |
| 86 | FNBFNB CORP | 29,685 | $344.0M | 0.02% | |
| 87 | TRSTRIMAS CORP | 13,710 | $344.0M | 0.02% | |
| 88 | TPRTAPESTRY INC | 11,997 | $341.0M | 0.02% | |
| 89 | ABCBAMERIS BANCORP | 7,536 | $337.0M | 0.02% | |
| 90 | EAFEURGRAFTECH INTERNATIONAL LTD | 78,264 | $337.0M | 0.02% | |
| 91 | HOPEHOPE BANCORP INC | 25,067 | $317.0M | 0.02% | |
| 92 | AMWDAMERICAN WOODMARK CORP | 7,238 | $317.0M | 0.02% | |
| 93 | OPLNKAR AUCTION SERVICES INC | 27,619 | $309.0M | 0.02% | |
| 94 | ETRNUSDEQUITRANS MIDSTREAM CORP | 39,461 | $295.0M | 0.02% | |
| 95 | ACLSAXCELIS TECHNOLOGIES INC | 4,779 | $289.0M | 0.02% | |
| 96 | CCCHEMOURS CO/THE | 11,686 | $288.0M | 0.02% | |
| 97 | MPAAMOTORCAR PARTS OF AMERICA IN | 18,822 | $286.0M | 0.02% | |
| 98 | SKMSK TELECOM CO LTD-SPON ADR | 13,940 | $268.0M | 0.01% | |
| 99 | TSETRINSEO PLC | 14,585 | $267.0M | 0.01% | |
| 100 | SCSCSCANSOURCE INC | 9,960 | $263.0M | 0.01% |
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