ARGA Investment Management, LP Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$2.5B

Holdings

118

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (118 positions)

StockValue
MLCOMELCO RESORTS & ENTERT-ADR
$271.0M
PBRPETROLEO BRASILEIRO-SPON ADR
$231.0M
TSMTAIWAN SEMICONDUCTOR-SP ADR
$230.0M
UBSUBS GROUP AG-REG
$153.0M
RNRRENAISSANCERE HOLDINGS LTD
$145.0M
NXPINXP SEMICONDUCTORS NV
$139.0M
BABAALIBABA GROUP HOLDING-SP ADR
$135.0M
CLVTRIP.COM GROUP LTD-ADR
$131.0M
BIDUNBAIDU INC - SPON ADR
$114.0M
NTRNUTRIEN LTD
$108.0M
WBWEIBO CORP-SPON ADR
$74.0M
AERAERCAP HOLDINGS NV
$54.0M
QCOMQUALCOMM INC
$47.0M
LVSLAS VEGAS SANDS CORP
$45.0M
BBDBANCO BRADESCO-ADR
$45.0M
GILDGILEAD SCIENCES INC
$44.0M
MOMOHELLO GROUP INC -SPN ADR
$44.0M
TRVCCITIGROUP INC
$40.0M
CMCSACOMCAST CORP-CLASS A
$37.0M
MUMICRON TECHNOLOGY INC
$36.0M
JHGJANUS HENDERSON GROUP PLC
$33.0M
TPRTAPESTRY INC
$31.0M
MHKMOHAWK INDUSTRIES INC
$28.0M
DOWDOW INC
$25.0M
MCHIISHARES MSCI CHINA ETF
$18.0M
EWTISHARES MSCI TAIWAN ETF
$18.0M
AAALCOA CORP
$16.0M
SUSUNCOR ENERGY INC
$14.0M
INDAISHARES MSCI INDIA ETF
$12.0M
WHRWHIRLPOOL CORP
$10.0M
DISWALT DISNEY CO/THE
$10.0M
GEGENERAL ELECTRIC CO
$8.0M
LEALEAR CORP
$7.0M
GSGOLDMAN SACHS GROUP INC
$6.0M
HPHELMERICH & PAYNE
$6.0M
SLMSLM CORP
$5.0M
METMETLIFE INC
$4.0M
COPCONOCOPHILLIPS
$2.0M
MCKMCKESSON CORP
$2.0M
BACBANK OF AMERICA CORP
$2.0M
AVTAVNET INC
$2.0M
MANMANPOWERGROUP INC
$2.0M
SABRSABRE CORP
$2.0M
ALSALLSTATE CORP
$2.0M
AWCAMERICAN WATER WORKS CO INC
$1.0M
RTXRTX CORP
$1.0M
EOGEOG RESOURCES INC
$1.0M
BRK/BBERKSHIRE HATHAWAY INC-CL B
$1.0M
JPMJPMORGAN CHASE & CO
$1.0M
PXDEURPIONEER NATURAL RESOURCES CO
$1.0M
LBTYBLIBERTY GLOBAL PLC-A
$1.0M
TELTE CONNECTIVITY LTD
$1.0M
CPRICAPRI HOLDINGS LTD
$1.0M
CTSHCOGNIZANT TECH SOLUTIONS-A
$1.0M
CVSCVS HEALTH CORP
$1.0M
LLYELI LILLY & CO
$1.0M
WCCWESCO INTERNATIONAL INC
$1.0M
MDLZMONDELEZ INTERNATIONAL INC-A
$1.0M
ALAIR LEASE CORP
$955K
CASYCASEY'S GENERAL STORES INC
$944K
COHRCOHERENT CORP
$934K
LYBLYONDELLBASELL INDU-CL A
$881K
GGBGERDAU SA -SPON ADR
$867K
PBFPBF ENERGY INC-CLASS A
$858K
XOMEXXON MOBIL CORP
$853K
CITHE CIGNA GROUP
$796K
KBIAKB FINANCIAL GROUP INC-ADR
$775K
FTITECHNIPFMC PLC
$731K
ONTOONTO INNOVATION INC
$729K
IVZINVESCO LTD
$721K
UGIUGI CORP
$699K
BIIBBIOGEN INC
$674K
ETRENTERGY CORP
$627K
COFCAPITAL ONE FINANCIAL CORP
$611K
ACLSAXCELIS TECHNOLOGIES INC
$603K
CRCCALIFORNIA RESOURCES CORP
$599K
IFFINTL FLAVORS & FRAGRANCES
$579K
AXSAXIS CAPITAL HOLDINGS LTD
$573K
AMWDAMERICAN WOODMARK CORP
$556K
VYXNCR CORPORATION
$552K
BENFRANKLIN RESOURCES INC
$545K
GJBSTEELCASE INC-CL A
$536K
RMBS*RAMBUS INC
$529K
AELUSDAMERICAN EQUITY INVT LIFE HL
$509K
ABTABBOTT LABORATORIES
$506K
VSHVISHAY INTERTECHNOLOGY INC
$499K
MSMMSC INDUSTRIAL DIRECT CO-A
$487K
SHGSHINHAN FINANCIAL GROUP-ADR
$429K
OPLNOPENLANE INC
$412K
MPMP MATERIALS CORP
$384K
AMATAPPLIED MATERIALS INC
$381K
VSCOVICTORIA'S SECRET & CO
$374K
ETRNUSDEQUITRANS MIDSTREAM CORP
$370K
CCCHEMOURS CO/THE
$367K
1RGREV GROUP INC
$363K
REZIRESIDEO TECHNOLOGIES INC
$357K
TRSTRIMAS CORP
$339K
APAMARTISAN PARTNERS ASSET MA -A
$332K
TEXTEREX CORP
$314K
ICHRICHOR HOLDINGS LTD
$313K
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