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)

StockValue
BIDUNBAIDU INC - SPON ADR
$390.3M
MLCOMELCO RESORTS & ENTERT-ADR
$328.6M
PBRPETROLEO BRASILEIRO-SPON ADR
$190.9M
BABAALIBABA GROUP HOLDING-SP ADR
$153.3M
TSMTAIWAN SEMICONDUCTOR-SP ADR
$152.1M
RNRRENAISSANCERE HOLDINGS LTD
$139.8M
CLVTRIP.COM GROUP LTD-ADR
$115.6M
WBWEIBO CORP-SPON ADR
$110.3M
UBSUBS GROUP AG-REG
$82.9M
CPRICAPRI HOLDINGS LTD
$60.9M
MOMOHELLO GROUP INC -SPN ADR
$59.1M
AERAERCAP HOLDINGS NV
$52.0M
LVSLAS VEGAS SANDS CORP
$50.1M
AMATAPPLIED MATERIALS INC
$39.9M
GILDGILEAD SCIENCES INC
$37.8M
METAMETA PLATFORMS INC-CLASS A
$36.5M
MUMICRON TECHNOLOGY INC
$35.5M
NXPINXP SEMICONDUCTORS NV
$31.9M
JHGJANUS HENDERSON GROUP PLC
$31.1M
COFCAPITAL ONE FINANCIAL CORP
$28.6M
AVTAVNET INC
$25.4M
DOWDOW INC
$24.3M
MCHIISHARES MSCI CHINA ETF
$20.2M
EWTISHARES MSCI TAIWAN ETF
$15.0M
INDAISHARES MSCI INDIA ETF
$11.5M
GEGENERAL ELECTRIC CO
$11.4M
AAALCOA CORP
$9.0M
GSGOLDMAN SACHS GROUP INC
$8.8M
LEALEAR CORP
$6.1M
SUSUNCOR ENERGY INC
$6.1M
SABRSABRE CORP
$5.9M
PKXPOSCO HOLDINGS INC -SPON ADR
$3.7M
WFCWELLS FARGO & CO
$3.3M
TRVCCITIGROUP INC
$3.1M
BURBURFORD CAPITAL LTD
$2.5M
BACBANK OF AMERICA CORP
$2.1M
CTSHCOGNIZANT TECH SOLUTIONS-A
$2.0M
MMM3M CO
$2.0M
BRK/BBERKSHIRE HATHAWAY INC-CL B
$1.8M
COPCONOCOPHILLIPS
$1.8M
AWCAMERICAN WATER WORKS CO INC
$1.6M
XOMEXXON MOBIL CORP
$1.5M
RTXRAYTHEON TECHNOLOGIES CORP
$1.5M
LBTYBLIBERTY GLOBAL PLC-A
$1.5M
MDLZMONDELEZ INTERNATIONAL INC-A
$1.4M
JPMJPMORGAN CHASE & CO
$1.4M
ALSALLSTATE CORP
$1.4M
LLYELI LILLY & CO
$1.3M
CVSCVS HEALTH CORP
$1.3M
METMETLIFE INC
$1.2M
CICIGNA CORP
$1.2M
TELTE CONNECTIVITY LTD
$1.2M
MANMANPOWERGROUP INC
$1.0M
CASYCASEY'S GENERAL STORES INC
$991K
GGBGERDAU SA -SPON ADR
$959K
COHRCOHERENT CORP
$922K
WCCWESCO INTERNATIONAL INC
$893K
ALAIR LEASE CORP
$799K
RMBS*RAMBUS INC
$777K
ETRENTERGY CORP
$762K
LYBLYONDELLBASELL INDU-CL A
$752K
IFFINTL FLAVORS & FRAGRANCES
$750K
BIIBBIOGEN INC
$726K
BENFRANKLIN RESOURCES INC
$712K
MHKMOHAWK INDUSTRIES INC
$669K
IBNICICI BANK LTD-SPON ADR
$645K
VSCOVICTORIA'S SECRET & CO
$610K
SLMSLM CORP
$598K
VIPSVIPSHOP HOLDINGS LTD - ADR
$591K
ONTOONTO INNOVATION INC
$577K
ABTABBOTT LABORATORIES
$573K
IBOCINTERNATIONAL BANCSHARES CRP
$571K
MCKMCKESSON CORP
$566K
AXSAXIS CAPITAL HOLDINGS LTD
$551K
NEMNEWMONT CORP
$546K
IVZINVESCO LTD
$505K
HPHELMERICH & PAYNE
$503K
STBAS & T BANCORP INC
$500K
WSFSWSFS FINANCIAL CORP
$492K
VYXNCR CORPORATION
$479K
FTITECHNIPFMC PLC
$471K
TPRTAPESTRY INC
$457K
VSHVISHAY INTERTECHNOLOGY INC
$435K
AELUSDAMERICAN EQUITY INVT LIFE HL
$433K
MSMMSC INDUSTRIAL DIRECT CO-A
$405K
ASBASSOCIATED BANC-CORP
$401K
FNBFNB CORP
$387K
TRSTRIMAS CORP
$380K
ACLSAXCELIS TECHNOLOGIES INC
$379K
EAFEURGRAFTECH INTERNATIONAL LTD
$373K
HMNHORACE MANN EDUCATORS
$367K
OPLNKAR AUCTION SERVICES INC
$360K
CCCHEMOURS CO/THE
$359K
ABCBAMERIS BANCORP
$355K
AMWDAMERICAN WOODMARK CORP
$354K
HOPEHOPE BANCORP INC
$321K
QCOMQUALCOMM INC
$317K
AGOASSURED GUARANTY LTD
$317K
EEFTEURONET WORLDWIDE INC
$313K
KMTKENNAMETAL INC
$294K
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