ARGA Investment Management, LP Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$2984.6T
Holdings
138
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING-SP ADR | 3,582,005 | $259.2T | 8.68% | |
| 2 | MLCOMELCO RESORTS & ENTERT-ADR | 29,336,228 | $211.5T | 7.09% | |
| 3 | CLVTRIP.COM GROUP LTD-ADR | 4,814,510 | $211.3T | 7.08% | |
| 4 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1,541,924 | $209.8T | 7.03% | |
| 5 | NTRNUTRIEN LTD | 3,780,881 | $205.4T | 6.88% | |
| 6 | PBRPETROLEO BRASILEIRO-SPON ADR | 13,253,773 | $201.6T | 6.75% | |
| 7 | UBSUBS GROUP AG-REG | 6,130,386 | $188.7T | 6.32% | |
| 8 | LVSLAS VEGAS SANDS CORP | 3,308,987 | $171.1T | 5.73% | |
| 9 | BAPCREDICORP LTD | 769,315 | $130.3T | 4.37% | |
| 10 | BIDUNBAIDU INC - SPON ADR | 1,022,883 | $107.7T | 3.61% | |
| 11 | QCOMQUALCOMM INC | 426,066 | $72.1T | 2.42% | |
| 12 | MHKMOHAWK INDUSTRIES INC | 510,283 | $66.8T | 2.24% | |
| 13 | HDBHDFC BANK LTD-ADR | 1,124,895 | $63.0T | 2.11% | |
| 14 | NXPINXP SEMICONDUCTORS NV | 238,636 | $59.1T | 1.98% | |
| 15 | WBWEIBO CORP-SPON ADR | 6,384,315 | $58.0T | 1.94% | |
| 16 | HPHELMERICH & PAYNE | 1,378,705 | $58.0T | 1.94% | |
| 17 | BBDBANCO BRADESCO-ADR | 19,423,378 | $55.6T | 1.86% | |
| 18 | TRVCCITIGROUP INC | 875,827 | $55.4T | 1.86% | |
| 19 | SUSUNCOR ENERGY INC | 1,484,872 | $54.8T | 1.84% | |
| 20 | DISWALT DISNEY CO/THE | 423,977 | $51.9T | 1.74% | |
| 21 | AAALCOA CORP | 1,491,544 | $50.4T | 1.69% | |
| 22 | TPRTAPESTRY INC | 1,038,013 | $49.3T | 1.65% | |
| 23 | JHGJANUS HENDERSON GROUP PLC | 1,433,606 | $47.2T | 1.58% | |
| 24 | GILDGILEAD SCIENCES INC | 635,058 | $46.5T | 1.56% | |
| 25 | LEALEAR CORP | 319,156 | $46.2T | 1.55% | |
| 26 | EWTISHARES MSCI TAIWAN ETF | 372,311 | $18.1T | 0.61% | |
| 27 | AVTAVNET INC | 320,990 | $15.9T | 0.53% | |
| 28 | SLMSLM CORP | 594,514 | $13.0T | 0.43% | |
| 29 | GGENPACT LTD | 385,043 | $12.7T | 0.43% | |
| 30 | BAXBAXTER INTERNATIONAL INC | 256,223 | $11.0T | 0.37% | |
| 31 | ALKALASKA AIR GROUP INC | 224,567 | $9.7T | 0.32% | |
| 32 | BACBANK OF AMERICA CORP | 251,574 | $9.5T | 0.32% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 21,750 | $9.1T | 0.30% | |
| 34 | ARWARROW ELECTRONICS INC | 66,300 | $8.6T | 0.29% | |
| 35 | WFCWELLS FARGO & CO | 141,752 | $8.2T | 0.28% | |
| 36 | PVHPVH CORP | 58,320 | $8.2T | 0.27% | |
| 37 | CMCSACOMCAST CORP-CLASS A | 178,822 | $7.8T | 0.26% | |
| 38 | TSNTYSON FOODS INC-CL A | 127,984 | $7.5T | 0.25% | |
| 39 | LDOSLEIDOS HOLDINGS INC | 55,590 | $7.3T | 0.24% | |
| 40 | VIPSVIPSHOP HOLDINGS LTD - ADR | 337,982 | $5.6T | 0.19% | |
| 41 | NWLNEWELL BRANDS INC | 687,707 | $5.5T | 0.19% | |
| 42 | MANMANPOWERGROUP INC | 48,396 | $3.8T | 0.13% | |
| 43 | ALAIR LEASE CORP | 51,036 | $2.6T | 0.09% | |
| 44 | MUMICRON TECHNOLOGY INC | 21,460 | $2.5T | 0.08% | |
| 45 | COPCONOCOPHILLIPS | 18,105 | $2.3T | 0.08% | |
| 46 | RTXRTX CORP | 22,616 | $2.2T | 0.07% | |
| 47 | WCCWESCO INTERNATIONAL INC | 12,711 | $2.2T | 0.07% | |
| 48 | CTSHCOGNIZANT TECH SOLUTIONS-A | 28,865 | $2.1T | 0.07% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 4,893 | $2.1T | 0.07% | |
| 50 | REZIRESIDEO TECHNOLOGIES INC | 88,684 | $2.0T | 0.07% | |
| 51 | IVZINVESCO LTD | 108,269 | $1.8T | 0.06% | |
| 52 | CVSCVS HEALTH CORP | 22,349 | $1.8T | 0.06% | |
| 53 | TELTE CONNECTIVITY LTD | 12,179 | $1.8T | 0.06% | |
| 54 | EOGEOG RESOURCES INC | 13,558 | $1.7T | 0.06% | |
| 55 | AWCAMERICAN WATER WORKS CO INC | 14,109 | $1.7T | 0.06% | |
| 56 | CCCHEMOURS CO/THE | 65,481 | $1.7T | 0.06% | |
| 57 | LCIILCI INDUSTRIES | 13,789 | $1.7T | 0.06% | |
| 58 | LBTYALIBERTY GLOBAL LTD-A | 94,600 | $1.6T | 0.05% | |
| 59 | CRCCALIFORNIA RESOURCES CORP | 28,100 | $1.5T | 0.05% | |
| 60 | COLBCOLUMBIA BANKING SYSTEM INC | 75,896 | $1.5T | 0.05% | |
| 61 | ON1OLD NATIONAL BANCORP | 82,370 | $1.4T | 0.05% | |
| 62 | VSCOVICTORIA'S SECRET & CO | 72,147 | $1.4T | 0.05% | |
| 63 | JPMJPMORGAN CHASE & CO | 6,950 | $1.4T | 0.05% | |
| 64 | PTENPATTERSON-UTI ENERGY INC | 116,460 | $1.4T | 0.05% | |
| 65 | TROWT ROWE PRICE GROUP INC | 11,331 | $1.4T | 0.05% | |
| 66 | BENFRANKLIN RESOURCES INC | 46,598 | $1.3T | 0.04% | |
| 67 | RNRRENAISSANCERE HOLDINGS LTD | 5,450 | $1.3T | 0.04% | |
| 68 | TRSTRIMAS CORP | 47,908 | $1.3T | 0.04% | |
| 69 | ABCBAMERIS BANCORP | 26,339 | $1.3T | 0.04% | |
| 70 | GSLGLOBAL SHIP LEASE INC-CL A | 60,455 | $1.2T | 0.04% | |
| 71 | UGIUGI CORP | 49,438 | $1.2T | 0.04% | |
| 72 | SIGSIGNET JEWELERS LTD | 11,761 | $1.2T | 0.04% | |
| 73 | PBFPBF ENERGY INC-CLASS A | 20,306 | $1.2T | 0.04% | |
| 74 | THOTHOR INDUSTRIES INC | 8,916 | $1.0T | 0.04% | |
| 75 | ICHRICHOR HOLDINGS LTD | 27,005 | $1.0T | 0.03% | |
| 76 | HRIHERC HOLDINGS INC | 5,988 | $1.0T | 0.03% | |
| 77 | CA8ACACI INTERNATIONAL INC -CL A | 2,645 | $1.0T | 0.03% | |
| 78 | OPLNOPENLANE INC | 57,307 | $991.4B | 0.03% | |
| 79 | KBIAKB FINANCIAL GROUP INC-ADR | 18,843 | $981.2B | 0.03% | |
| 80 | CITHE CIGNA GROUP | 2,699 | $980.3B | 0.03% | |
| 81 | PIIPOLARIS INC | 9,761 | $977.3B | 0.03% | |
| 82 | DYHTARGET CORP | 5,412 | $959.1B | 0.03% | |
| 83 | INGRINGREDION INC | 8,153 | $952.7B | 0.03% | |
| 84 | LYBLYONDELLBASELL INDU-CL A | 9,308 | $952.0B | 0.03% | |
| 85 | CRICARTER'S INC | 10,620 | $899.3B | 0.03% | |
| 86 | IPGPIPG PHOTONICS CORP | 9,829 | $891.4B | 0.03% | |
| 87 | CTVHELIX ENERGY SOLUTIONS GROUP | 79,456 | $861.3B | 0.03% | |
| 88 | DGDOLLAR GENERAL CORP | 5,311 | $828.8B | 0.03% | |
| 89 | KELYAKELLY SERVICES INC -A | 33,010 | $826.6B | 0.03% | |
| 90 | AERAERCAP HOLDINGS NV | 9,500 | $825.6B | 0.03% | |
| 91 | ETRENTERGY CORP | 7,809 | $825.3B | 0.03% | |
| 92 | GGBGERDAU SA -SPON ADR | 186,227 | $823.1B | 0.03% | |
| 93 | JDJD.COM INC-ADR | 28,750 | $787.5B | 0.03% | |
| 94 | AMWDAMERICAN WOODMARK CORP | 7,352 | $747.4B | 0.03% | |
| 95 | IFFINTL FLAVORS & FRAGRANCES | 8,489 | $730.0B | 0.02% | |
| 96 | WDWALKER & DUNLOP INC | 7,205 | $728.1B | 0.02% | |
| 97 | AMRCAMERESCO INC-CL A | 29,734 | $717.5B | 0.02% | |
| 98 | LZBLA-Z-BOY INC | 18,752 | $705.5B | 0.02% | |
| 99 | DLTRDOLLAR TREE INC | 5,266 | $701.2B | 0.02% | |
| 100 | DOWDOW INC | 11,479 | $665.0B | 0.02% |
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