ARGA Investment Management, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3020.3T
Holdings
128
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLVTRIP.COM GROUP LTD-ADR | 5,899,404 | $350.6T | 11.61% | |
| 2 | LVSLAS VEGAS SANDS CORP | 4,924,340 | $247.9T | 8.21% | |
| 3 | NTRNUTRIEN LTD | 4,806,919 | $231.0T | 7.65% | |
| 4 | MLCOMELCO RESORTS & ENTERT-ADR | 29,196,307 | $227.4T | 7.53% | |
| 5 | UBSUBS GROUP AG-REG | 6,892,162 | $212.2T | 7.03% | |
| 6 | PBRPETROLEO BRASILEIRO-SPON ADR | 11,211,037 | $161.6T | 5.35% | |
| 7 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 832,279 | $144.5T | 4.79% | |
| 8 | BAPCREDICORP LTD | 787,723 | $142.6T | 4.72% | |
| 9 | BABAALIBABA GROUP HOLDING-SP ADR | 1,287,882 | $136.7T | 4.52% | |
| 10 | TPRTAPESTRY INC | 2,144,107 | $100.7T | 3.34% | |
| 11 | SWSMURFIT WESTROCK PLC | 1,842,428 | $92.1T | 3.05% | |
| 12 | AAALCOA CORP | 2,313,806 | $89.3T | 2.96% | |
| 13 | HDBHDFC BANK LTD-ADR | 1,405,019 | $87.9T | 2.91% | |
| 14 | GILDGILEAD SCIENCES INC | 864,786 | $72.5T | 2.40% | |
| 15 | BBDBANCO BRADESCO-ADR | 26,287,136 | $69.9T | 2.32% | |
| 16 | HPHELMERICH & PAYNE | 1,885,215 | $57.3T | 1.90% | |
| 17 | MHKMOHAWK INDUSTRIES INC | 354,671 | $57.0T | 1.89% | |
| 18 | LEALEAR CORP | 473,881 | $51.7T | 1.71% | |
| 19 | TRVCCITIGROUP INC | 739,074 | $46.3T | 1.53% | |
| 20 | ALKALASKA AIR GROUP INC | 964,660 | $43.6T | 1.44% | |
| 21 | MGAMAGNA INTERNATIONAL INC | 992,538 | $40.7T | 1.35% | |
| 22 | DISWALT DISNEY CO/THE | 416,297 | $40.0T | 1.33% | |
| 23 | AWMSKYWORKS SOLUTIONS INC | 306,299 | $30.3T | 1.00% | |
| 24 | GGENPACT LTD | 677,504 | $26.6T | 0.88% | |
| 25 | NXPINXP SEMICONDUCTORS NV | 81,698 | $19.6T | 0.65% | |
| 26 | FAFFIRST AMERICAN FINANCIAL | 249,174 | $16.4T | 0.54% | |
| 27 | PTENPATTERSON-UTI ENERGY INC | 1,960,723 | $15.0T | 0.50% | |
| 28 | BAXBAXTER INTERNATIONAL INC | 349,968 | $13.3T | 0.44% | |
| 29 | SUSUNCOR ENERGY INC | 338,610 | $12.5T | 0.41% | |
| 30 | LBTYALIBERTY GLOBAL LTD-A | 587,206 | $12.4T | 0.41% | |
| 31 | CMCSACOMCAST CORP-CLASS A | 260,458 | $10.9T | 0.36% | |
| 32 | BACBANK OF AMERICA CORP | 234,190 | $9.3T | 0.31% | |
| 33 | ARWARROW ELECTRONICS INC | 68,138 | $9.1T | 0.30% | |
| 34 | AVTAVNET INC | 147,118 | $8.0T | 0.26% | |
| 35 | TSNTYSON FOODS INC-CL A | 121,856 | $7.3T | 0.24% | |
| 36 | MANMANPOWERGROUP INC | 90,208 | $6.6T | 0.22% | |
| 37 | NWLNEWELL BRANDS INC | 852,506 | $6.5T | 0.22% | |
| 38 | COLBCOLUMBIA BANKING SYSTEM INC | 149,070 | $3.9T | 0.13% | |
| 39 | CPRICAPRI HOLDINGS LTD | 91,401 | $3.9T | 0.13% | |
| 40 | LCIILCI INDUSTRIES | 27,030 | $3.3T | 0.11% | |
| 41 | CCCHEMOURS CO/THE | 147,582 | $3.0T | 0.10% | |
| 42 | PIIPOLARIS INC | 35,162 | $2.9T | 0.10% | |
| 43 | UGIUGI CORP | 115,254 | $2.9T | 0.10% | |
| 44 | VSCOVICTORIA'S SECRET & CO | 106,053 | $2.7T | 0.09% | |
| 45 | REZIRESIDEO TECHNOLOGIES INC | 118,840 | $2.4T | 0.08% | |
| 46 | MUMICRON TECHNOLOGY INC | 22,405 | $2.3T | 0.08% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 4,893 | $2.3T | 0.07% | |
| 48 | CTSHCOGNIZANT TECH SOLUTIONS-A | 28,238 | $2.2T | 0.07% | |
| 49 | WYNNWYNN RESORTS LTD | 22,675 | $2.2T | 0.07% | |
| 50 | AWCAMERICAN WATER WORKS CO INC | 14,109 | $2.1T | 0.07% | |
| 51 | CVSCVS HEALTH CORP | 31,338 | $2.0T | 0.07% | |
| 52 | CRCCALIFORNIA RESOURCES CORP | 37,541 | $2.0T | 0.07% | |
| 53 | OLNOLIN CORP | 40,638 | $1.9T | 0.06% | |
| 54 | WCCWESCO INTERNATIONAL INC | 11,151 | $1.9T | 0.06% | |
| 55 | TELTE CONNECTIVITY PLC | 12,179 | $1.8T | 0.06% | |
| 56 | IPGPIPG PHOTONICS CORP | 24,040 | $1.8T | 0.06% | |
| 57 | DLTRDOLLAR TREE INC | 25,064 | $1.8T | 0.06% | |
| 58 | IVZINVESCO LTD | 99,080 | $1.7T | 0.06% | |
| 59 | KFYKORN FERRY | 22,745 | $1.7T | 0.06% | |
| 60 | CZRCAESARS ENTERTAINMENT INC | 39,946 | $1.7T | 0.06% | |
| 61 | KELYAKELLY SERVICES INC -A | 75,810 | $1.6T | 0.05% | |
| 62 | SLMSLM CORP | 70,619 | $1.6T | 0.05% | |
| 63 | THOTHOR INDUSTRIES INC | 14,422 | $1.6T | 0.05% | |
| 64 | TSTENARIS SA-ADR | 49,118 | $1.6T | 0.05% | |
| 65 | AGCOAGCO CORP | 15,891 | $1.6T | 0.05% | |
| 66 | DOWDOW INC | 28,404 | $1.6T | 0.05% | |
| 67 | ICHRICHOR HOLDINGS LTD | 48,765 | $1.6T | 0.05% | |
| 68 | HRIHERC HOLDINGS INC | 9,400 | $1.5T | 0.05% | |
| 69 | BERYEURBERRY GLOBAL GROUP INC | 21,922 | $1.5T | 0.05% | |
| 70 | DOXAMDOCS LTD | 17,031 | $1.5T | 0.05% | |
| 71 | CSCOCISCO SYSTEMS INC | 27,986 | $1.5T | 0.05% | |
| 72 | RNRRENAISSANCERE HOLDINGS LTD | 5,450 | $1.5T | 0.05% | |
| 73 | JPMJPMORGAN CHASE & CO | 6,950 | $1.5T | 0.05% | |
| 74 | JAZZJAZZ PHARMACEUTICALS PLC | 12,195 | $1.4T | 0.04% | |
| 75 | COPCONOCOPHILLIPS | 12,766 | $1.3T | 0.04% | |
| 76 | GSLGLOBAL SHIP LEASE INC-CL A | 50,169 | $1.3T | 0.04% | |
| 77 | EOGEOG RESOURCES INC | 10,825 | $1.3T | 0.04% | |
| 78 | RTXRTX CORP | 10,225 | $1.2T | 0.04% | |
| 79 | TROWT ROWE PRICE GROUP INC | 11,331 | $1.2T | 0.04% | |
| 80 | JHGJANUS HENDERSON GROUP PLC | 32,108 | $1.2T | 0.04% | |
| 81 | PBFPBF ENERGY INC-CLASS A | 37,935 | $1.2T | 0.04% | |
| 82 | BIDUNBAIDU INC - SPON ADR | 10,945 | $1.2T | 0.04% | |
| 83 | JDJD.COM INC-ADR | 28,750 | $1.1T | 0.04% | |
| 84 | AERAERCAP HOLDINGS NV | 11,836 | $1.1T | 0.04% | |
| 85 | QCOMQUALCOMM INC | 6,338 | $1.1T | 0.04% | |
| 86 | ETRENTERGY CORP | 7,809 | $1.0T | 0.03% | |
| 87 | CRICARTER'S INC | 15,530 | $1.0T | 0.03% | |
| 88 | ABTABBOTT LABORATORIES | 8,465 | $965.1B | 0.03% | |
| 89 | BENFRANKLIN RESOURCES INC | 46,598 | $939.0B | 0.03% | |
| 90 | CITHE CIGNA GROUP | 2,699 | $935.0B | 0.03% | |
| 91 | LYBLYONDELLBASELL INDU-CL A | 9,308 | $892.6B | 0.03% | |
| 92 | WDWALKER & DUNLOP INC | 7,205 | $818.4B | 0.03% | |
| 93 | ALAIR LEASE CORP | 17,826 | $807.3B | 0.03% | |
| 94 | GGBGERDAU SA -SPON ADR | 223,471 | $782.1B | 0.03% | |
| 95 | NAVINAVIENT CORP | 48,972 | $763.5B | 0.03% | |
| 96 | REYNREYNOLDS CONSUMER PRODUCTS I | 24,135 | $750.6B | 0.02% | |
| 97 | ALITALIGHT INC - CLASS A | 101,399 | $750.4B | 0.02% | |
| 98 | AMRCAMERESCO INC-CL A | 18,879 | $716.3B | 0.02% | |
| 99 | DFSEURDISCOVER FINANCIAL SERVICES | 4,972 | $697.5B | 0.02% | |
| 100 | CTVHELIX ENERGY SOLUTIONS GROUP | 62,101 | $689.3B | 0.02% |
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