ARGA Investment Management, LP Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$2.7T
Holdings
120
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC - SPON ADR | 2,991,732 | $451.8B | 16.87% | |
| 2 | MLCOMELCO RESORTS & ENTERT-ADR | 28,430,388 | $361.9B | 13.51% | |
| 3 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,541,162 | $236.1B | 8.82% | |
| 4 | PBRPETROLEO BRASILEIRO-SPON ADR | 18,631,553 | $194.8B | 7.27% | |
| 5 | BABAALIBABA GROUP HOLDING-SP ADR | 1,695,410 | $173.2B | 6.47% | |
| 6 | RNRRENAISSANCERE HOLDINGS LTD | 729,868 | $146.2B | 5.46% | |
| 7 | CLVTRIP.COM GROUP LTD-ADR | 3,448,193 | $129.7B | 4.84% | |
| 8 | WBWEIBO CORP-SPON ADR | 5,963,706 | $120.9B | 4.52% | |
| 9 | CPRICAPRI HOLDINGS LTD | 2,503,564 | $117.7B | 4.39% | |
| 10 | UBSUBS GROUP AG-REG | 4,421,649 | $93.2B | 3.48% | |
| 11 | MOMOHELLO GROUP INC -SPN ADR | 6,607,928 | $60.0B | 2.24% | |
| 12 | LVSLAS VEGAS SANDS CORP | 1,010,766 | $58.1B | 2.17% | |
| 13 | AMATAPPLIED MATERIALS INC | 400,362 | $49.2B | 1.84% | |
| 14 | AERAERCAP HOLDINGS NV | 847,893 | $47.7B | 1.78% | |
| 15 | MUMICRON TECHNOLOGY INC | 742,464 | $44.8B | 1.67% | |
| 16 | GILDGILEAD SCIENCES INC | 455,129 | $37.8B | 1.41% | |
| 17 | NXPINXP SEMICONDUCTORS NV | 201,793 | $37.6B | 1.41% | |
| 18 | JHGJANUS HENDERSON GROUP PLC | 1,294,894 | $34.5B | 1.29% | |
| 19 | COFCAPITAL ONE FINANCIAL CORP | 302,668 | $29.1B | 1.09% | |
| 20 | DOWDOW INC | 481,291 | $26.4B | 0.99% | |
| 21 | AVTAVNET INC | 583,642 | $26.4B | 0.99% | |
| 22 | MCHIISHARES MSCI CHINA ETF | 425,327 | $21.2B | 0.79% | |
| 23 | METAMETA PLATFORMS INC-CLASS A | 85,526 | $18.1B | 0.68% | |
| 24 | EWTISHARES MSCI TAIWAN ETF | 372,311 | $16.9B | 0.63% | |
| 25 | GEGENERAL ELECTRIC CO | 144,679 | $13.8B | 0.52% | |
| 26 | INDAISHARES MSCI INDIA ETF | 275,396 | $10.8B | 0.40% | |
| 27 | AAALCOA CORP | 198,864 | $8.5B | 0.32% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 24,642 | $8.1B | 0.30% | |
| 29 | LEALEAR CORP | 56,175 | $7.8B | 0.29% | |
| 30 | METMETLIFE INC | 129,703 | $7.5B | 0.28% | |
| 31 | SUSUNCOR ENERGY INC | 191,330 | $5.9B | 0.22% | |
| 32 | PKXPOSCO HOLDINGS INC -SPON ADR | 68,224 | $4.8B | 0.18% | |
| 33 | BBDBANCO BRADESCO-ADR | 1,649,272 | $4.3B | 0.16% | |
| 34 | SABRSABRE CORP | 887,536 | $3.8B | 0.14% | |
| 35 | BURBURFORD CAPITAL LTD | 351,421 | $3.3B | 0.12% | |
| 36 | BACBANK OF AMERICA CORP | 111,133 | $3.2B | 0.12% | |
| 37 | GEHCGE HEALTHCARE TECHNOLOGY | 37,985 | $3.1B | 0.12% | |
| 38 | WFCWELLS FARGO & CO | 74,909 | $2.8B | 0.10% | |
| 39 | TRVCCITIGROUP INC | 59,444 | $2.8B | 0.10% | |
| 40 | MMM3M CO | 22,266 | $2.3B | 0.09% | |
| 41 | CTSHCOGNIZANT TECH SOLUTIONS-A | 37,940 | $2.3B | 0.09% | |
| 42 | CMCSACOMCAST CORP-CLASS A | 49,153 | $1.9B | 0.07% | |
| 43 | AWCAMERICAN WATER WORKS CO INC | 10,758 | $1.6B | 0.06% | |
| 44 | COPCONOCOPHILLIPS | 15,330 | $1.5B | 0.06% | |
| 45 | LBTYBLIBERTY GLOBAL PLC-A | 77,497 | $1.5B | 0.06% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 4,893 | $1.5B | 0.06% | |
| 47 | JPMJPMORGAN CHASE & CO | 11,581 | $1.5B | 0.06% | |
| 48 | XOMEXXON MOBIL CORP | 13,724 | $1.5B | 0.06% | |
| 49 | ALSALLSTATE CORP | 13,555 | $1.5B | 0.06% | |
| 50 | CVSCVS HEALTH CORP | 20,144 | $1.5B | 0.06% | |
| 51 | MDLZMONDELEZ INTERNATIONAL INC-A | 21,138 | $1.5B | 0.06% | |
| 52 | RTXRAYTHEON TECHNOLOGIES CORP | 14,946 | $1.5B | 0.05% | |
| 53 | TELTE CONNECTIVITY LTD | 10,154 | $1.3B | 0.05% | |
| 54 | LLYELI LILLY & CO | 3,527 | $1.2B | 0.05% | |
| 55 | WCCWESCO INTERNATIONAL INC | 7,132 | $1.1B | 0.04% | |
| 56 | MANMANPOWERGROUP INC | 12,457 | $1.0B | 0.04% | |
| 57 | COHRCOHERENT CORP | 26,279 | $1.0B | 0.04% | |
| 58 | ALAIR LEASE CORP | 24,234 | $954.1M | 0.04% | |
| 59 | CITHE CIGNA GROUP | 3,588 | $916.8M | 0.03% | |
| 60 | GGBGERDAU SA -SPON ADR | 181,743 | $896.0M | 0.03% | |
| 61 | LYBLYONDELLBASELL INDU-CL A | 9,056 | $850.3M | 0.03% | |
| 62 | RMBS*RAMBUS INC | 16,158 | $828.3M | 0.03% | |
| 63 | VSCOVICTORIA'S SECRET & CO | 22,429 | $766.0M | 0.03% | |
| 64 | IFFINTL FLAVORS & FRAGRANCES | 8,329 | $765.9M | 0.03% | |
| 65 | CASYCASEY'S GENERAL STORES INC | 3,476 | $752.4M | 0.03% | |
| 66 | ONTOONTO INNOVATION INC | 8,479 | $745.1M | 0.03% | |
| 67 | ETRENTERGY CORP | 6,776 | $730.0M | 0.03% | |
| 68 | BIIBBIOGEN INC | 2,622 | $729.0M | 0.03% | |
| 69 | BENFRANKLIN RESOURCES INC | 26,999 | $727.4M | 0.03% | |
| 70 | VIPSVIPSHOP HOLDINGS LTD - ADR | 43,327 | $657.7M | 0.02% | |
| 71 | ACLSAXCELIS TECHNOLOGIES INC | 4,717 | $628.5M | 0.02% | |
| 72 | AXSAXIS CAPITAL HOLDINGS LTD | 10,169 | $554.4M | 0.02% | |
| 73 | IBOCINTERNATIONAL BANCSHARES CRP | 12,485 | $534.6M | 0.02% | |
| 74 | ABTABBOTT LABORATORIES | 5,221 | $528.7M | 0.02% | |
| 75 | FTITECHNIPFMC PLC | 38,612 | $527.1M | 0.02% | |
| 76 | VYXNCR CORPORATION | 20,465 | $482.8M | 0.02% | |
| 77 | IVZINVESCO LTD | 28,084 | $460.6M | 0.02% | |
| 78 | VSHVISHAY INTERTECHNOLOGY INC | 20,182 | $456.5M | 0.02% | |
| 79 | SLMSLM CORP | 36,023 | $446.3M | 0.02% | |
| 80 | MSMMSC INDUSTRIAL DIRECT CO-A | 4,960 | $416.6M | 0.02% | |
| 81 | REZIRESIDEO TECHNOLOGIES INC | 22,596 | $413.1M | 0.02% | |
| 82 | WSFSWSFS FINANCIAL CORP | 10,848 | $408.0M | 0.02% | |
| 83 | TPRTAPESTRY INC | 9,449 | $407.3M | 0.02% | |
| 84 | MPMP MATERIALS CORP | 14,309 | $403.4M | 0.02% | |
| 85 | CRCCALIFORNIA RESOURCES CORP | 10,414 | $400.9M | 0.01% | |
| 86 | TRSTRIMAS CORP | 13,710 | $382.0M | 0.01% | |
| 87 | EAFEURGRAFTECH INTERNATIONAL LTD | 78,264 | $380.4M | 0.01% | |
| 88 | OPLNKAR AUCTION SERVICES INC | 27,619 | $377.8M | 0.01% | |
| 89 | AMWDAMERICAN WOODMARK CORP | 7,238 | $376.9M | 0.01% | |
| 90 | VALEVALE SA-SP ADR | 23,837 | $376.1M | 0.01% | |
| 91 | EEFTEURONET WORLDWIDE INC | 3,314 | $370.8M | 0.01% | |
| 92 | QCOMQUALCOMM INC | 2,884 | $367.9M | 0.01% | |
| 93 | HPHELMERICH & PAYNE | 10,143 | $362.6M | 0.01% | |
| 94 | CCCHEMOURS CO/THE | 11,729 | $351.2M | 0.01% | |
| 95 | AELUSDAMERICAN EQUITY INVT LIFE HL | 9,496 | $346.5M | 0.01% | |
| 96 | KMTKENNAMETAL INC | 12,207 | $336.7M | 0.01% | |
| 97 | HMNHORACE MANN EDUCATORS | 9,810 | $328.4M | 0.01% | |
| 98 | ASBASSOCIATED BANC-CORP | 17,374 | $312.4M | 0.01% | |
| 99 | SCSCSCANSOURCE INC | 9,960 | $303.2M | 0.01% | |
| 100 | PVHPVH CORP | 3,335 | $297.3M | 0.01% |
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