ARGA Investment Management, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.5B
Holdings
118
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MLCOMELCO RESORTS & ENTERT-ADR | 27,423,061 | $271.2T | 11032406.95% | |
| 2 | PBRPETROLEO BRASILEIRO-SPON ADR | 15,437,013 | $231.4T | 9412889.39% | |
| 3 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,650,566 | $230.3T | 9369500.76% | |
| 4 | UBSUBS GROUP AG-REG | 6,206,124 | $153.8T | 6257983.92% | |
| 5 | RNRRENAISSANCERE HOLDINGS LTD | 737,389 | $145.9T | 5936690.25% | |
| 6 | NXPINXP SEMICONDUCTORS NV | 700,186 | $140.0T | 5694134.46% | |
| 7 | BABAALIBABA GROUP HOLDING-SP ADR | 1,559,063 | $135.2T | 5500993.56% | |
| 8 | CLVTRIP.COM GROUP LTD-ADR | 3,757,531 | $131.4T | 5345105.19% | |
| 9 | BIDUNBAIDU INC - SPON ADR | 848,548 | $114.0T | 4637374.16% | |
| 10 | NTRNUTRIEN LTD | 1,758,990 | $108.6T | 4419108.30% | |
| 11 | WBWEIBO CORP-SPON ADR | 5,961,451 | $74.8T | 3040938.03% | |
| 12 | AERAERCAP HOLDINGS NV | 865,436 | $54.2T | 2206239.74% | |
| 13 | QCOMQUALCOMM INC | 428,749 | $47.6T | 1936951.93% | |
| 14 | BBDBANCO BRADESCO-ADR | 16,103,415 | $45.9T | 1866899.33% | |
| 15 | LVSLAS VEGAS SANDS CORP | 989,028 | $45.3T | 1844213.74% | |
| 16 | GILDGILEAD SCIENCES INC | 597,989 | $44.8T | 1822908.79% | |
| 17 | MOMOHELLO GROUP INC -SPN ADR | 6,412,944 | $44.8T | 1820836.38% | |
| 18 | TRVCCITIGROUP INC | 982,873 | $40.4T | 1644425.34% | |
| 19 | CMCSACOMCAST CORP-CLASS A | 852,608 | $37.8T | 1537811.65% | |
| 20 | MUMICRON TECHNOLOGY INC | 531,882 | $36.2T | 1471884.77% | |
| 21 | JHGJANUS HENDERSON GROUP PLC | 1,309,970 | $33.8T | 1375864.40% | |
| 22 | TPRTAPESTRY INC | 1,084,251 | $31.2T | 1268018.91% | |
| 23 | MHKMOHAWK INDUSTRIES INC | 331,758 | $28.5T | 1158023.46% | |
| 24 | DOWDOW INC | 492,715 | $25.4T | 1033395.91% | |
| 25 | MCHIISHARES MSCI CHINA ETF | 425,327 | $18.4T | 748977.20% | |
| 26 | EWTISHARES MSCI TAIWAN ETF | 408,843 | $18.2T | 740904.68% | |
| 27 | AAALCOA CORP | 558,482 | $16.2T | 660180.73% | |
| 28 | SUSUNCOR ENERGY INC | 425,411 | $14.6T | 595156.85% | |
| 29 | INDAISHARES MSCI INDIA ETF | 275,396 | $12.2T | 495375.38% | |
| 30 | DISWALT DISNEY CO/THE | 130,618 | $10.6T | 430639.74% | |
| 31 | WHRWHIRLPOOL CORP | 75,152 | $10.0T | 408723.85% | |
| 32 | GEGENERAL ELECTRIC CO | 72,604 | $8.0T | 326495.60% | |
| 33 | LEALEAR CORP | 58,512 | $7.9T | 319415.13% | |
| 34 | HPHELMERICH & PAYNE | 148,522 | $6.3T | 254712.04% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 19,071 | $6.2T | 251015.03% | |
| 36 | SLMSLM CORP | 415,576 | $5.7T | 230242.56% | |
| 37 | METMETLIFE INC | 77,090 | $4.8T | 197276.70% | |
| 38 | SABRSABRE CORP | 598,036 | $2.7T | 109227.45% | |
| 39 | MCKMCKESSON CORP | 6,147 | $2.7T | 108732.84% | |
| 40 | AVTAVNET INC | 47,199 | $2.3T | 92522.60% | |
| 41 | BACBANK OF AMERICA CORP | 80,952 | $2.2T | 90161.08% | |
| 42 | COPCONOCOPHILLIPS | 18,105 | $2.2T | 88229.41% | |
| 43 | ALSALLSTATE CORP | 19,250 | $2.1T | 87239.44% | |
| 44 | MANMANPOWERGROUP INC | 28,064 | $2.1T | 83700.87% | |
| 45 | RTXRTX CORP | 26,282 | $1.9T | 76942.82% | |
| 46 | EOGEOG RESOURCES INC | 13,558 | $1.7T | 69909.45% | |
| 47 | PXDEURPIONEER NATURAL RESOURCES CO | 7,476 | $1.7T | 69807.92% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 4,893 | $1.7T | 69722.58% | |
| 49 | CTSHCOGNIZANT TECH SOLUTIONS-A | 25,223 | $1.7T | 69502.43% | |
| 50 | LBTYBLIBERTY GLOBAL PLC-A | 93,009 | $1.6T | 64771.92% | |
| 51 | CVSCVS HEALTH CORP | 22,176 | $1.5T | 62982.66% | |
| 52 | TELTE CONNECTIVITY LTD | 12,256 | $1.5T | 61585.62% | |
| 53 | MDLZMONDELEZ INTERNATIONAL INC-A | 21,138 | $1.5T | 59673.48% | |
| 54 | CPRICAPRI HOLDINGS LTD | 27,798 | $1.5T | 59489.45% | |
| 55 | LLYELI LILLY & CO | 2,609 | $1.4T | 57004.81% | |
| 56 | AWCAMERICAN WATER WORKS CO INC | 10,758 | $1.3T | 54189.53% | |
| 57 | JPMJPMORGAN CHASE & CO | 7,737 | $1.1T | 45641.37% | |
| 58 | WCCWESCO INTERNATIONAL INC | 7,230 | $1.0T | 42297.61% | |
| 59 | ALAIR LEASE CORP | 24,234 | $955.1B | 38849.87% | |
| 60 | CASYCASEY'S GENERAL STORES INC | 3,476 | $943.8B | 38391.92% | |
| 61 | COHRCOHERENT CORP | 28,611 | $933.9B | 37987.54% | |
| 62 | LYBLYONDELLBASELL INDU-CL A | 9,308 | $881.5B | 35856.23% | |
| 63 | GGBGERDAU SA -SPON ADR | 181,743 | $866.9B | 35264.20% | |
| 64 | PBFPBF ENERGY INC-CLASS A | 16,028 | $858.0B | 34900.75% | |
| 65 | XOMEXXON MOBIL CORP | 7,255 | $853.0B | 34699.96% | |
| 66 | CITHE CIGNA GROUP | 2,782 | $795.8B | 32373.35% | |
| 67 | KBIAKB FINANCIAL GROUP INC-ADR | 18,843 | $774.6B | 31510.53% | |
| 68 | FTITECHNIPFMC PLC | 35,963 | $731.5B | 29755.32% | |
| 69 | ONTOONTO INNOVATION INC | 5,717 | $729.0B | 29655.46% | |
| 70 | IVZINVESCO LTD | 49,688 | $721.5B | 29347.85% | |
| 71 | UGIUGI CORP | 30,373 | $698.6B | 28416.70% | |
| 72 | BIIBBIOGEN INC | 2,622 | $673.9B | 27411.99% | |
| 73 | ETRENTERGY CORP | 6,776 | $626.8B | 25496.07% | |
| 74 | COFCAPITAL ONE FINANCIAL CORP | 6,298 | $611.2B | 24863.16% | |
| 75 | ACLSAXCELIS TECHNOLOGIES INC | 3,696 | $602.6B | 24513.82% | |
| 76 | CRCCALIFORNIA RESOURCES CORP | 10,701 | $599.4B | 24380.80% | |
| 77 | IFFINTL FLAVORS & FRAGRANCES | 8,489 | $578.7B | 23540.07% | |
| 78 | AXSAXIS CAPITAL HOLDINGS LTD | 10,169 | $573.2B | 23317.65% | |
| 79 | AMWDAMERICAN WOODMARK CORP | 7,352 | $555.9B | 22612.21% | |
| 80 | VYXNCR CORPORATION | 20,465 | $551.9B | 22451.78% | |
| 81 | BENFRANKLIN RESOURCES INC | 22,189 | $545.4B | 22185.95% | |
| 82 | GJBSTEELCASE INC-CL A | 47,995 | $536.1B | 21807.56% | |
| 83 | RMBS*RAMBUS INC | 9,489 | $529.4B | 21534.49% | |
| 84 | AELUSDAMERICAN EQUITY INVT LIFE HL | 9,496 | $509.4B | 20719.88% | |
| 85 | ABTABBOTT LABORATORIES | 5,221 | $505.7B | 20568.92% | |
| 86 | VSHVISHAY INTERTECHNOLOGY INC | 20,182 | $498.9B | 20294.14% | |
| 87 | MSMMSC INDUSTRIAL DIRECT CO-A | 4,960 | $486.8B | 19802.96% | |
| 88 | SHGSHINHAN FINANCIAL GROUP-ADR | 16,200 | $429.1B | 17456.41% | |
| 89 | OPLNOPENLANE INC | 27,619 | $412.1B | 16762.33% | |
| 90 | MPMP MATERIALS CORP | 20,082 | $383.6B | 15602.64% | |
| 91 | AMATAPPLIED MATERIALS INC | 2,754 | $381.3B | 15510.10% | |
| 92 | VSCOVICTORIA'S SECRET & CO | 22,429 | $374.1B | 15218.24% | |
| 93 | ETRNUSDEQUITRANS MIDSTREAM CORP | 39,461 | $369.8B | 15040.64% | |
| 94 | CCCHEMOURS CO/THE | 13,086 | $367.1B | 14931.30% | |
| 95 | 1RGREV GROUP INC | 22,697 | $363.2B | 14772.24% | |
| 96 | REZIRESIDEO TECHNOLOGIES INC | 22,596 | $357.0B | 14522.69% | |
| 97 | TRSTRIMAS CORP | 13,710 | $339.5B | 13808.50% | |
| 98 | APAMARTISAN PARTNERS ASSET MA -A | 8,885 | $332.5B | 13524.45% | |
| 99 | TEXTEREX CORP | 5,447 | $313.9B | 12766.99% | |
| 100 | ICHRICHOR HOLDINGS LTD | 10,094 | $312.5B | 12712.24% |
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