ARGA Investment Management, LP Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$1.6T
Holdings
70
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC - SPON ADR | 1,685,577 | $250.8B | 16.00% | |
| 2 | PBRPETROLEO BRASILEIRO-SPON ADR | 17,840,564 | $195.9B | 12.50% | |
| 3 | MLCOMELCO RESORTS & ENTERT-ADR | 17,240,002 | $175.5B | 11.20% | |
| 4 | UBSUBS GROUP AG-REG | 5,986,054 | $107.8B | 6.87% | |
| 5 | CPRICAPRI HOLDINGS LTD | 1,584,757 | $102.9B | 6.56% | |
| 6 | RNRRENAISSANCERE HOLDINGS LTD | 437,060 | $74.0B | 4.72% | |
| 7 | CLVTRIP.COM GROUP LTD-ADR | 2,206,632 | $54.3B | 3.47% | |
| 8 | AERAERCAP HOLDINGS NV | 801,631 | $52.4B | 3.35% | |
| 9 | CTSHCOGNIZANT TECH SOLUTIONS-A | 586,764 | $52.1B | 3.32% | |
| 10 | FTITECHNIPFMC PLC | 6,619,841 | $39.2B | 2.50% | |
| 11 | BABAALIBABA GROUP HOLDING-SP ADR | 327,195 | $38.9B | 2.48% | |
| 12 | NTRNUTRIEN LTD | 473,009 | $35.6B | 2.27% | |
| 13 | MOMOHELLO GROUP INC -SPN ADR | 3,527,745 | $31.7B | 2.02% | |
| 14 | COHRII-VI INC | 460,898 | $31.5B | 2.01% | |
| 15 | WBWEIBO CORP-SPON ADR | 971,637 | $30.1B | 1.92% | |
| 16 | GILDGILEAD SCIENCES INC | 399,808 | $29.0B | 1.85% | |
| 17 | AVTAVNET INC | 611,591 | $25.2B | 1.61% | |
| 18 | EWTISHARES MSCI TAIWAN ETF | 372,311 | $24.8B | 1.58% | |
| 19 | LVSLAS VEGAS SANDS CORP | 610,670 | $23.0B | 1.47% | |
| 20 | MUMICRON TECHNOLOGY INC | 207,874 | $19.4B | 1.24% | |
| 21 | MCHIISHARES MSCI CHINA ETF | 292,188 | $18.3B | 1.17% | |
| 22 | CICIGNA CORP | 77,788 | $17.9B | 1.14% | |
| 23 | HPHELMERICH & PAYNE | 714,414 | $16.9B | 1.08% | |
| 24 | INDAISHARES MSCI INDIA ETF | 275,396 | $12.6B | 0.81% | |
| 25 | CVSCVS HEALTH CORP | 98,584 | $10.2B | 0.65% | |
| 26 | GEGENERAL ELECTRIC CO | 93,412 | $8.8B | 0.56% | |
| 27 | LEALEAR CORP | 47,489 | $8.7B | 0.55% | |
| 28 | MCKMCKESSON CORP | 25,097 | $6.2B | 0.40% | |
| 29 | SUSUNCOR ENERGY INC | 240,909 | $6.0B | 0.39% | |
| 30 | WFCWELLS FARGO & CO | 122,434 | $5.9B | 0.37% | |
| 31 | SABRSABRE CORP | 547,293 | $4.7B | 0.30% | |
| 32 | RTXRAYTHEON TECHNOLOGIES CORP | 53,970 | $4.6B | 0.30% | |
| 33 | CCCHEMOURS CO/THE | 128,252 | $4.3B | 0.27% | |
| 34 | NOVNOV INC | 316,922 | $4.3B | 0.27% | |
| 35 | BKBANK OF NEW YORK MELLON CORP | 70,759 | $4.1B | 0.26% | |
| 36 | MGAMAGNA INTERNATIONAL INC | 47,700 | $3.9B | 0.25% | |
| 37 | INTCINTEL CORP | 73,442 | $3.8B | 0.24% | |
| 38 | PKXPOSCO- SPON ADR | 42,470 | $2.5B | 0.16% | |
| 39 | BURBURFORD CAPITAL LTD | 178,272 | $1.9B | 0.12% | |
| 40 | COPCONOCOPHILLIPS | 21,018 | $1.5B | 0.10% | |
| 41 | BENFRANKLIN RESOURCES INC | 38,452 | $1.3B | 0.08% | |
| 42 | LLYELI LILLY & CO | 4,606 | $1.3B | 0.08% | |
| 43 | NEMNEWMONT CORP | 19,936 | $1.2B | 0.08% | |
| 44 | DLTRDOLLAR TREE INC | 8,467 | $1.2B | 0.08% | |
| 45 | ALSALLSTATE CORP | 10,095 | $1.2B | 0.08% | |
| 46 | CASYCASEY'S GENERAL STORES INC | 5,982 | $1.2B | 0.08% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,934 | $1.2B | 0.08% | |
| 48 | HCAHCA HEALTHCARE INC | 4,521 | $1.2B | 0.07% | |
| 49 | LBTYBLIBERTY GLOBAL PLC-A | 40,865 | $1.1B | 0.07% | |
| 50 | MANMANPOWERGROUP INC | 11,481 | $1.1B | 0.07% | |
| 51 | NXPINXP SEMICONDUCTORS NV | 4,502 | $1.0B | 0.07% | |
| 52 | TELTE CONNECTIVITY LTD | 6,037 | $974.0M | 0.06% | |
| 53 | COFCAPITAL ONE FINANCIAL CORP | 6,648 | $965.0M | 0.06% | |
| 54 | TRVCCITIGROUP INC | 15,521 | $937.0M | 0.06% | |
| 55 | SAVESPIRIT AIRLINES INC | 42,517 | $929.0M | 0.06% | |
| 56 | PFEPFIZER INC | 14,400 | $850.0M | 0.05% | |
| 57 | DISCAUSDDISCOVERY INC - A | 34,657 | $816.0M | 0.05% | |
| 58 | ABTABBOTT LABORATORIES | 5,636 | $793.0M | 0.05% | |
| 59 | ETRENTERGY CORP | 6,776 | $763.0M | 0.05% | |
| 60 | IPGINTERPUBLIC GROUP OF COS INC | 19,649 | $736.0M | 0.05% | |
| 61 | IFFINTL FLAVORS & FRAGRANCES | 4,879 | $735.0M | 0.05% | |
| 62 | VYXNCR CORPORATION | 17,668 | $710.0M | 0.05% | |
| 63 | CMCSACOMCAST CORP-CLASS A | 12,520 | $630.0M | 0.04% | |
| 64 | SKMSK TELECOM CO LTD-SPON ADR | 23,535 | $628.0M | 0.04% | |
| 65 | IBNICICI BANK LTD-SPON ADR | 29,444 | $583.0M | 0.04% | |
| 66 | TPRTAPESTRY INC | 14,316 | $581.0M | 0.04% | |
| 67 | BIIBBIOGEN INC | 2,126 | $510.0M | 0.03% | |
| 68 | AWCAMERICAN WATER WORKS CO INC | 2,606 | $492.0M | 0.03% | |
| 69 | ATVIEURACTIVISION BLIZZARD INC | 5,731 | $381.0M | 0.02% | |
| 70 | IVZINVESCO LTD | 15,407 | $355.0M | 0.02% |