ARGA Investment Management, LP Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$2.3B
Holdings
121
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC - SPON ADR | 3,415,956 | $390.3T | 16672614.82% | |
| 2 | MLCOMELCO RESORTS & ENTERT-ADR | 28,758,479 | $328.6T | 14037888.22% | |
| 3 | PBRPETROLEO BRASILEIRO-SPON ADR | 17,933,504 | $190.9T | 8157399.94% | |
| 4 | BABAALIBABA GROUP HOLDING-SP ADR | 1,740,690 | $153.3T | 6549761.20% | |
| 5 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,040,731 | $152.1T | 6496526.34% | |
| 6 | RNRRENAISSANCERE HOLDINGS LTD | 758,870 | $139.8T | 5972918.92% | |
| 7 | CLVTRIP.COM GROUP LTD-ADR | 3,362,500 | $115.6T | 4937213.67% | |
| 8 | WBWEIBO CORP-SPON ADR | 5,789,371 | $110.3T | 4710802.31% | |
| 9 | UBSUBS GROUP AG-REG | 4,456,618 | $82.9T | 3543717.00% | |
| 10 | CPRICAPRI HOLDINGS LTD | 1,062,689 | $60.9T | 2602383.20% | |
| 11 | MOMOHELLO GROUP INC -SPN ADR | 6,674,746 | $59.1T | 2526090.85% | |
| 12 | AERAERCAP HOLDINGS NV | 891,829 | $52.0T | 2222071.28% | |
| 13 | LVSLAS VEGAS SANDS CORP | 1,041,227 | $50.1T | 2138348.21% | |
| 14 | AMATAPPLIED MATERIALS INC | 409,770 | $39.9T | 1704781.87% | |
| 15 | GILDGILEAD SCIENCES INC | 440,880 | $37.8T | 1617035.60% | |
| 16 | METAMETA PLATFORMS INC-CLASS A | 303,662 | $36.5T | 1561202.86% | |
| 17 | MUMICRON TECHNOLOGY INC | 711,183 | $35.5T | 1518575.88% | |
| 18 | NXPINXP SEMICONDUCTORS NV | 201,821 | $31.9T | 1362588.70% | |
| 19 | JHGJANUS HENDERSON GROUP PLC | 1,324,074 | $31.1T | 1330480.31% | |
| 20 | COFCAPITAL ONE FINANCIAL CORP | 307,508 | $28.6T | 1221269.25% | |
| 21 | AVTAVNET INC | 610,824 | $25.4T | 1085074.26% | |
| 22 | DOWDOW INC | 481,291 | $24.3T | 1036122.19% | |
| 23 | MCHIISHARES MSCI CHINA ETF | 425,327 | $20.2T | 863128.50% | |
| 24 | EWTISHARES MSCI TAIWAN ETF | 372,311 | $15.0T | 638790.52% | |
| 25 | INDAISHARES MSCI INDIA ETF | 275,396 | $11.5T | 491098.89% | |
| 26 | GEGENERAL ELECTRIC CO | 136,223 | $11.4T | 487642.45% | |
| 27 | AAALCOA CORP | 198,307 | $9.0T | 385231.57% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 25,487 | $8.8T | 373897.53% | |
| 29 | LEALEAR CORP | 48,996 | $6.1T | 259603.92% | |
| 30 | SUSUNCOR ENERGY INC | 191,330 | $6.1T | 259118.16% | |
| 31 | SABRSABRE CORP | 953,077 | $5.9T | 251637.50% | |
| 32 | PKXPOSCO HOLDINGS INC -SPON ADR | 68,555 | $3.7T | 159534.79% | |
| 33 | WFCWELLS FARGO & CO | 79,934 | $3.3T | 141005.27% | |
| 34 | TRVCCITIGROUP INC | 68,411 | $3.1T | 132193.92% | |
| 35 | BURBURFORD CAPITAL LTD | 315,192 | $2.5T | 108685.02% | |
| 36 | BACBANK OF AMERICA CORP | 64,320 | $2.1T | 91011.27% | |
| 37 | CTSHCOGNIZANT TECH SOLUTIONS-A | 35,183 | $2.0T | 85963.07% | |
| 38 | MMM3M CO | 16,371 | $2.0T | 83873.67% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 5,920 | $1.8T | 78126.52% | |
| 40 | COPCONOCOPHILLIPS | 15,330 | $1.8T | 77282.84% | |
| 41 | AWCAMERICAN WATER WORKS CO INC | 10,758 | $1.6T | 70053.89% | |
| 42 | XOMEXXON MOBIL CORP | 13,724 | $1.5T | 64671.81% | |
| 43 | RTXRAYTHEON TECHNOLOGIES CORP | 14,946 | $1.5T | 64440.81% | |
| 44 | LBTYBLIBERTY GLOBAL PLC-A | 77,497 | $1.5T | 62675.00% | |
| 45 | MDLZMONDELEZ INTERNATIONAL INC-A | 21,138 | $1.4T | 60189.82% | |
| 46 | JPMJPMORGAN CHASE & CO | 10,349 | $1.4T | 59290.63% | |
| 47 | ALSALLSTATE CORP | 10,095 | $1.4T | 58482.36% | |
| 48 | LLYELI LILLY & CO | 3,527 | $1.3T | 55125.89% | |
| 49 | CVSCVS HEALTH CORP | 13,586 | $1.3T | 54090.34% | |
| 50 | METMETLIFE INC | 16,453 | $1.2T | 50870.11% | |
| 51 | CICIGNA CORP | 3,588 | $1.2T | 50790.82% | |
| 52 | TELTE CONNECTIVITY LTD | 10,154 | $1.2T | 49800.98% | |
| 53 | MANMANPOWERGROUP INC | 12,457 | $1.0T | 44284.11% | |
| 54 | CASYCASEY'S GENERAL STORES INC | 4,416 | $990.7B | 42326.68% | |
| 55 | GGBGERDAU SA -SPON ADR | 173,089 | $958.9B | 40967.37% | |
| 56 | COHRCOHERENT CORP | 26,279 | $922.4B | 39407.14% | |
| 57 | WCCWESCO INTERNATIONAL INC | 7,132 | $892.9B | 38148.23% | |
| 58 | ALAIR LEASE CORP | 20,798 | $799.1B | 34137.97% | |
| 59 | RMBS*RAMBUS INC | 21,680 | $776.6B | 33177.52% | |
| 60 | ETRENTERGY CORP | 6,776 | $762.3B | 32567.53% | |
| 61 | LYBLYONDELLBASELL INDU-CL A | 9,056 | $751.9B | 32124.07% | |
| 62 | IFFINTL FLAVORS & FRAGRANCES | 7,154 | $750.0B | 32043.11% | |
| 63 | BIIBBIOGEN INC | 2,622 | $726.1B | 31020.28% | |
| 64 | BENFRANKLIN RESOURCES INC | 26,999 | $712.2B | 30428.57% | |
| 65 | MHKMOHAWK INDUSTRIES INC | 6,545 | $669.0B | 28582.78% | |
| 66 | IBNICICI BANK LTD-SPON ADR | 29,444 | $644.5B | 27536.03% | |
| 67 | VSCOVICTORIA'S SECRET & CO | 17,044 | $609.8B | 26053.77% | |
| 68 | SLMSLM CORP | 36,023 | $598.0B | 25547.42% | |
| 69 | VIPSVIPSHOP HOLDINGS LTD - ADR | 43,327 | $591.0B | 25248.27% | |
| 70 | ONTOONTO INNOVATION INC | 8,479 | $577.3B | 24665.32% | |
| 71 | ABTABBOTT LABORATORIES | 5,221 | $573.2B | 24489.26% | |
| 72 | IBOCINTERNATIONAL BANCSHARES CRP | 12,485 | $571.3B | 24408.09% | |
| 73 | MCKMCKESSON CORP | 1,509 | $566.1B | 24183.45% | |
| 74 | AXSAXIS CAPITAL HOLDINGS LTD | 10,169 | $550.9B | 23534.02% | |
| 75 | NEMNEWMONT CORP | 11,567 | $546.0B | 23324.98% | |
| 76 | IVZINVESCO LTD | 28,084 | $505.2B | 21584.84% | |
| 77 | HPHELMERICH & PAYNE | 10,143 | $502.8B | 21480.51% | |
| 78 | STBAS & T BANCORP INC | 14,626 | $499.9B | 21357.81% | |
| 79 | WSFSWSFS FINANCIAL CORP | 10,848 | $491.8B | 21013.08% | |
| 80 | VYXNCR CORPORATION | 20,465 | $479.1B | 20467.86% | |
| 81 | FTITECHNIPFMC PLC | 38,612 | $470.7B | 20108.73% | |
| 82 | TPRTAPESTRY INC | 11,997 | $456.8B | 19517.70% | |
| 83 | VSHVISHAY INTERTECHNOLOGY INC | 20,182 | $435.3B | 18598.31% | |
| 84 | AELUSDAMERICAN EQUITY INVT LIFE HL | 9,496 | $433.2B | 18507.82% | |
| 85 | MSMMSC INDUSTRIAL DIRECT CO-A | 4,960 | $405.2B | 17312.61% | |
| 86 | ASBASSOCIATED BANC-CORP | 17,374 | $401.2B | 17138.90% | |
| 87 | FNBFNB CORP | 29,685 | $387.4B | 16550.31% | |
| 88 | TRSTRIMAS CORP | 13,710 | $380.3B | 16248.09% | |
| 89 | ACLSAXCELIS TECHNOLOGIES INC | 4,779 | $379.3B | 16203.06% | |
| 90 | EAFEURGRAFTECH INTERNATIONAL LTD | 78,264 | $372.5B | 15915.79% | |
| 91 | HMNHORACE MANN EDUCATORS | 9,810 | $366.6B | 15662.15% | |
| 92 | OPLNKAR AUCTION SERVICES INC | 27,619 | $360.4B | 15398.46% | |
| 93 | CCCHEMOURS CO/THE | 11,729 | $359.1B | 15343.52% | |
| 94 | ABCBAMERIS BANCORP | 7,536 | $355.2B | 15177.12% | |
| 95 | AMWDAMERICAN WOODMARK CORP | 7,238 | $353.6B | 15108.85% | |
| 96 | HOPEHOPE BANCORP INC | 25,067 | $321.1B | 13718.61% | |
| 97 | QCOMQUALCOMM INC | 2,884 | $317.1B | 13545.96% | |
| 98 | AGOASSURED GUARANTY LTD | 5,087 | $316.7B | 13531.01% | |
| 99 | EEFTEURONET WORLDWIDE INC | 3,314 | $312.8B | 13362.60% | |
| 100 | KMTKENNAMETAL INC | 12,207 | $293.7B | 12547.66% |
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