ARGA Investment Management, LP Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$2.8B

Holdings

123

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (123 positions)

StockValue
BIDUNBAIDU INC - SPON ADR
$414.2M
MLCOMELCO RESORTS & ENTERT-ADR
$339.9M
PBRPETROLEO BRASILEIRO-SPON ADR
$258.4M
TSMTAIWAN SEMICONDUCTOR-SP ADR
$256.3M
BABAALIBABA GROUP HOLDING-SP ADR
$140.0M
RNRRENAISSANCERE HOLDINGS LTD
$137.9M
CLVTRIP.COM GROUP LTD-ADR
$124.9M
NXPINXP SEMICONDUCTORS NV
$124.8M
NTRNUTRIEN LTD
$113.2M
UBSUBS GROUP AG-REG
$89.6M
WBWEIBO CORP-SPON ADR
$74.4M
CPRICAPRI HOLDINGS LTD
$68.1M
MOMOHELLO GROUP INC -SPN ADR
$63.7M
LVSLAS VEGAS SANDS CORP
$61.4M
AMATAPPLIED MATERIALS INC
$60.0M
AERAERCAP HOLDINGS NV
$54.2M
MUMICRON TECHNOLOGY INC
$45.9M
CMCSACOMCAST CORP-CLASS A
$45.0M
GILDGILEAD SCIENCES INC
$37.0M
JHGJANUS HENDERSON GROUP PLC
$35.3M
COFCAPITAL ONE FINANCIAL CORP
$33.1M
AVTAVNET INC
$29.4M
DOWDOW INC
$26.0M
MCHIISHARES MSCI CHINA ETF
$19.0M
EWTISHARES MSCI TAIWAN ETF
$17.5M
GEGENERAL ELECTRIC CO
$17.5M
INDAISHARES MSCI INDIA ETF
$12.0M
WHRWHIRLPOOL CORP
$11.3M
LEALEAR CORP
$8.5M
GSGOLDMAN SACHS GROUP INC
$7.9M
AAALCOA CORP
$6.8M
BBDBANCO BRADESCO-ADR
$6.2M
MCKMCKESSON CORP
$5.4M
TRVCCITIGROUP INC
$4.6M
METMETLIFE INC
$4.4M
ARWARROW ELECTRONICS INC
$4.1M
SUSUNCOR ENERGY INC
$3.2M
GEHCGE HEALTHCARE TECHNOLOGY
$3.1M
CTSHCOGNIZANT TECH SOLUTIONS-A
$2.7M
EQTEQT CORP
$2.4M
BACBANK OF AMERICA CORP
$2.3M
MMM3M CO
$2.2M
SABRSABRE CORP
$1.9M
COPCONOCOPHILLIPS
$1.9M
HPHELMERICH & PAYNE
$1.9M
TELTE CONNECTIVITY LTD
$1.7M
JPMJPMORGAN CHASE & CO
$1.7M
BRK/BBERKSHIRE HATHAWAY INC-CL B
$1.7M
LLYELI LILLY & CO
$1.7M
ALSALLSTATE CORP
$1.6M
LBTYBLIBERTY GLOBAL PLC-A
$1.6M
PXDEURPIONEER NATURAL RESOURCES CO
$1.5M
MDLZMONDELEZ INTERNATIONAL INC-A
$1.5M
AWCAMERICAN WATER WORKS CO INC
$1.5M
XOMEXXON MOBIL CORP
$1.5M
RTXRAYTHEON TECHNOLOGIES CORP
$1.5M
CVSCVS HEALTH CORP
$1.4M
WCCWESCO INTERNATIONAL INC
$1.3M
EOGEOG RESOURCES INC
$1.1M
ALAIR LEASE CORP
$1.0M
CITHE CIGNA GROUP
$1.0M
MANMANPOWERGROUP INC
$989K
ONTOONTO INNOVATION INC
$971K
GGBGERDAU SA -SPON ADR
$949K
COHRCOHERENT CORP
$901K
CASYCASEY'S GENERAL STORES INC
$848K
ABEVAMBEV SA-ADR
$835K
LYBLYONDELLBASELL INDU-CL A
$832K
BIIBBIOGEN INC
$747K
BENFRANKLIN RESOURCES INC
$721K
ACLSAXCELIS TECHNOLOGIES INC
$678K
IFFINTL FLAVORS & FRAGRANCES
$663K
ETRENTERGY CORP
$660K
PBFPBF ENERGY INC-CLASS A
$655K
FTITECHNIPFMC PLC
$642K
PKXPOSCO HOLDINGS INC -SPON ADR
$617K
RMBS*RAMBUS INC
$609K
VSHVISHAY INTERTECHNOLOGY INC
$593K
SLMSLM CORP
$588K
QCOMQUALCOMM INC
$578K
ABTABBOTT LABORATORIES
$569K
AMWDAMERICAN WOODMARK CORP
$561K
AXSAXIS CAPITAL HOLDINGS LTD
$547K
VYXNCR CORPORATION
$516K
AELUSDAMERICAN EQUITY INVT LIFE HL
$495K
CRCCALIFORNIA RESOURCES CORP
$485K
CCCHEMOURS CO/THE
$483K
MSMMSC INDUSTRIAL DIRECT CO-A
$473K
IVZINVESCO LTD
$472K
MPMP MATERIALS CORP
$459K
OPLNOPENLANE INC
$420K
TPRTAPESTRY INC
$404K
ATVIEURACTIVISION BLIZZARD INC
$403K
REZIRESIDEO TECHNOLOGIES INC
$399K
EAFEURGRAFTECH INTERNATIONAL LTD
$394K
VSCOVICTORIA'S SECRET & CO
$391K
EEFTEURONET WORLDWIDE INC
$389K
ICHRICHOR HOLDINGS LTD
$379K
ETRNUSDEQUITRANS MIDSTREAM CORP
$377K
TRSTRIMAS CORP
$377K
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