ARGA Investment Management, LP Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$2.9T
Holdings
144
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,625,090 | $273.0B | 9.47% | |
| 2 | MLCOMELCO RESORTS & ENTERT-ADR | 27,640,786 | $245.2B | 8.50% | |
| 3 | PBRPETROLEO BRASILEIRO-SPON ADR | 13,897,979 | $222.0B | 7.70% | |
| 4 | BABAALIBABA GROUP HOLDING-SP ADR | 2,572,608 | $199.4B | 6.91% | |
| 5 | NXPINXP SEMICONDUCTORS NV | 831,463 | $191.0B | 6.62% | |
| 6 | UBSUBS GROUP AG-REG | 5,971,447 | $185.3B | 6.42% | |
| 7 | CLVTRIP.COM GROUP LTD-ADR | 4,595,151 | $165.5B | 5.74% | |
| 8 | LVSLAS VEGAS SANDS CORP | 3,110,574 | $153.1B | 5.31% | |
| 9 | BIDUNBAIDU INC - SPON ADR | 960,053 | $114.3B | 3.96% | |
| 10 | BAPCREDICORP LTD | 731,945 | $109.7B | 3.81% | |
| 11 | NTRNUTRIEN LTD | 1,717,000 | $96.7B | 3.35% | |
| 12 | WBWEIBO CORP-SPON ADR | 6,825,571 | $74.7B | 2.59% | |
| 13 | QCOMQUALCOMM INC | 470,852 | $68.1B | 2.36% | |
| 14 | BBDBANCO BRADESCO-ADR | 17,171,674 | $60.1B | 2.08% | |
| 15 | TRVCCITIGROUP INC | 1,056,266 | $54.3B | 1.88% | |
| 16 | MHKMOHAWK INDUSTRIES INC | 500,159 | $51.8B | 1.79% | |
| 17 | GILDGILEAD SCIENCES INC | 635,058 | $51.4B | 1.78% | |
| 18 | SUSUNCOR ENERGY INC | 1,438,739 | $46.1B | 1.60% | |
| 19 | JHGJANUS HENDERSON GROUP PLC | 1,433,606 | $43.2B | 1.50% | |
| 20 | MUMICRON TECHNOLOGY INC | 485,799 | $41.5B | 1.44% | |
| 21 | TPRTAPESTRY INC | 1,038,013 | $38.2B | 1.32% | |
| 22 | CMCSACOMCAST CORP-CLASS A | 852,349 | $37.4B | 1.30% | |
| 23 | AERAERCAP HOLDINGS NV | 502,283 | $37.3B | 1.29% | |
| 24 | HPHELMERICH & PAYNE | 887,116 | $32.1B | 1.11% | |
| 25 | DOWDOW INC | 492,715 | $27.0B | 0.94% | |
| 26 | EWTISHARES MSCI TAIWAN ETF | 408,843 | $18.8B | 0.65% | |
| 27 | DISWALT DISNEY CO/THE | 192,953 | $17.4B | 0.60% | |
| 28 | AAALCOA CORP | 493,632 | $16.8B | 0.58% | |
| 29 | LEALEAR CORP | 107,582 | $15.2B | 0.53% | |
| 30 | MOMOHELLO GROUP INC -SPN ADR | 2,054,684 | $14.3B | 0.50% | |
| 31 | SLMSLM CORP | 497,072 | $9.5B | 0.33% | |
| 32 | PVHPVH CORP | 74,096 | $9.0B | 0.31% | |
| 33 | BACBANK OF AMERICA CORP | 251,574 | $8.5B | 0.29% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 21,787 | $8.4B | 0.29% | |
| 35 | WFCWELLS FARGO & CO | 142,063 | $7.0B | 0.24% | |
| 36 | WHRWHIRLPOOL CORP | 53,433 | $6.5B | 0.23% | |
| 37 | LDOSLEIDOS HOLDINGS INC | 55,590 | $6.0B | 0.21% | |
| 38 | VIPSVIPSHOP HOLDINGS LTD - ADR | 337,982 | $6.0B | 0.21% | |
| 39 | GGENPACT LTD | 169,437 | $5.9B | 0.20% | |
| 40 | SABRSABRE CORP | 1,284,656 | $5.7B | 0.20% | |
| 41 | TSNTYSON FOODS INC-CL A | 87,016 | $4.7B | 0.16% | |
| 42 | NWLNEWELL BRANDS INC | 526,394 | $4.6B | 0.16% | |
| 43 | MANMANPOWERGROUP INC | 39,480 | $3.1B | 0.11% | |
| 44 | NYCBEURNEW YORK COMMUNITY BANCORP | 305,637 | $3.1B | 0.11% | |
| 45 | ALSALLSTATE CORP | 19,250 | $2.7B | 0.09% | |
| 46 | MCHIISHARES MSCI CHINA ETF | 60,767 | $2.5B | 0.09% | |
| 47 | ALAIR LEASE CORP | 57,444 | $2.4B | 0.08% | |
| 48 | AVTAVNET INC | 46,919 | $2.4B | 0.08% | |
| 49 | RTXRTX CORP | 26,282 | $2.2B | 0.08% | |
| 50 | WCCWESCO INTERNATIONAL INC | 12,711 | $2.2B | 0.08% | |
| 51 | COPCONOCOPHILLIPS | 18,105 | $2.1B | 0.07% | |
| 52 | CCCHEMOURS CO/THE | 65,481 | $2.1B | 0.07% | |
| 53 | COLBCOLUMBIA BANKING SYSTEM INC | 75,896 | $2.0B | 0.07% | |
| 54 | REZIRESIDEO TECHNOLOGIES INC | 103,440 | $1.9B | 0.07% | |
| 55 | VSCOVICTORIA'S SECRET & CO | 72,147 | $1.9B | 0.07% | |
| 56 | IVZINVESCO LTD | 107,164 | $1.9B | 0.07% | |
| 57 | CTSHCOGNIZANT TECH SOLUTIONS-A | 25,223 | $1.9B | 0.07% | |
| 58 | AWCAMERICAN WATER WORKS CO INC | 14,109 | $1.9B | 0.06% | |
| 59 | CVSCVS HEALTH CORP | 22,349 | $1.8B | 0.06% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 4,893 | $1.7B | 0.06% | |
| 61 | TELTE CONNECTIVITY LTD | 12,256 | $1.7B | 0.06% | |
| 62 | LBTYALIBERTY GLOBAL LTD-A | 93,009 | $1.7B | 0.06% | |
| 63 | EOGEOG RESOURCES INC | 13,558 | $1.6B | 0.06% | |
| 64 | HRIHERC HOLDINGS INC | 10,712 | $1.6B | 0.06% | |
| 65 | CRCCALIFORNIA RESOURCES CORP | 28,100 | $1.5B | 0.05% | |
| 66 | LLYELI LILLY & CO | 2,609 | $1.5B | 0.05% | |
| 67 | ABCBAMERIS BANCORP | 26,339 | $1.4B | 0.05% | |
| 68 | ON1OLD NATIONAL BANCORP | 82,370 | $1.4B | 0.05% | |
| 69 | JPMJPMORGAN CHASE & CO | 7,737 | $1.3B | 0.05% | |
| 70 | SIGSIGNET JEWELERS LTD | 11,761 | $1.3B | 0.04% | |
| 71 | COHRCOHERENT CORP | 28,611 | $1.2B | 0.04% | |
| 72 | UGIUGI CORP | 49,438 | $1.2B | 0.04% | |
| 73 | TRSTRIMAS CORP | 47,908 | $1.2B | 0.04% | |
| 74 | RNRRENAISSANCERE HOLDINGS LTD | 6,055 | $1.2B | 0.04% | |
| 75 | PBFPBF ENERGY INC-CLASS A | 26,544 | $1.2B | 0.04% | |
| 76 | IPGPIPG PHOTONICS CORP | 9,829 | $1.1B | 0.04% | |
| 77 | ARWARROW ELECTRONICS INC | 7,636 | $933.5M | 0.03% | |
| 78 | PIIPOLARIS INC | 9,761 | $925.0M | 0.03% | |
| 79 | ICHRICHOR HOLDINGS LTD | 27,005 | $908.2M | 0.03% | |
| 80 | EAFEURGRAFTECH INTERNATIONAL LTD | 412,425 | $903.2M | 0.03% | |
| 81 | GGBGERDAU SA -SPON ADR | 186,227 | $903.2M | 0.03% | |
| 82 | INGRINGREDION INC | 8,264 | $896.9M | 0.03% | |
| 83 | LYBLYONDELLBASELL INDU-CL A | 9,308 | $885.0M | 0.03% | |
| 84 | CA8ACACI INTERNATIONAL INC -CL A | 2,645 | $856.6M | 0.03% | |
| 85 | OPLNOPENLANE INC | 57,307 | $848.7M | 0.03% | |
| 86 | JDJD.COM INC-ADR | 28,750 | $830.6M | 0.03% | |
| 87 | DOOREURMASONITE INTERNATIONAL CORP | 9,803 | $829.9M | 0.03% | |
| 88 | CITHE CIGNA GROUP | 2,699 | $808.2M | 0.03% | |
| 89 | KBIAKB FINANCIAL GROUP INC-ADR | 18,843 | $779.5M | 0.03% | |
| 90 | DYHTARGET CORP | 5,412 | $770.8M | 0.03% | |
| 91 | DLTRDOLLAR TREE INC | 5,266 | $748.0M | 0.03% | |
| 92 | XOMEXXON MOBIL CORP | 7,255 | $725.4M | 0.03% | |
| 93 | FTITECHNIPFMC PLC | 35,963 | $724.3M | 0.03% | |
| 94 | DGDOLLAR GENERAL CORP | 5,311 | $722.0M | 0.03% | |
| 95 | KELYAKELLY SERVICES INC -A | 33,010 | $713.7M | 0.02% | |
| 96 | LCIILCI INDUSTRIES | 5,645 | $709.6M | 0.02% | |
| 97 | LZBLA-Z-BOY INC | 18,752 | $692.3M | 0.02% | |
| 98 | ACCOACCO BRANDS CORP | 113,467 | $689.9M | 0.02% | |
| 99 | IFFINTL FLAVORS & FRAGRANCES | 8,489 | $687.4M | 0.02% | |
| 100 | ETRENTERGY CORP | 6,776 | $685.7M | 0.02% |
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