ARGA Investment Management, LP - Q1 2022 holdings

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$1.83 Billion is the total value of ARGA Investment Management, LP's 71 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BIDU BuyBAIDU INC - SPON ADRequity depositary receipts$351,079,086
+40.0%
2,653,659
+57.4%
19.21%
+20.1%
PBR SellPETROLEO BRASILEIRO-SPON ADRequity depositary receipts$190,061,955
-3.0%
12,842,024
-28.0%
10.40%
-16.8%
UBS BuyUBS GROUP AG-REG$166,802,328
+54.8%
8,481,225
+41.7%
9.13%
+32.8%
MLCO BuyMELCO RESORTS & ENTERT-ADRequity depositary receipts$162,767,075
-7.3%
21,304,591
+23.6%
8.91%
-20.5%
TCOM BuyTRIP.COM GROUP LTD-ADRequity depositary receipts$114,527,394
+110.8%
4,953,607
+124.5%
6.27%
+80.8%
BABA BuyALIBABA GROUP HOLDING-SP ADRequity depositary receipts$99,779,174
+156.7%
917,088
+180.3%
5.46%
+120.2%
RNR BuyRENAISSANCERE HOLDINGS LTD$93,596,509
+26.5%
590,477
+35.1%
5.12%
+8.5%
CPRI BuyCAPRI HOLDINGS LTD$89,746,674
-12.8%
1,746,384
+10.2%
4.91%
-25.2%
FTI BuyTECHNIPFMC PLC$51,701,707
+31.9%
6,671,188
+0.8%
2.83%
+13.2%
WB BuyWEIBO CORP-SPON ADRequity depositary receipts$47,391,065
+57.4%
1,933,540
+99.0%
2.59%
+35.1%
IIVI BuyII-VI INC$46,397,007
+47.3%
640,047
+38.9%
2.54%
+26.4%
AER BuyAERCAP HOLDINGS NV$43,981,927
-16.1%
874,740
+9.1%
2.41%
-28.1%
LVS BuyLAS VEGAS SANDS CORP$35,673,331
+55.2%
917,760
+50.3%
1.95%
+33.2%
GILD BuyGILEAD SCIENCES INC$35,435,826
+22.1%
596,061
+49.1%
1.94%
+4.7%
MU BuyMICRON TECHNOLOGY INC$31,913,324
+64.8%
409,723
+97.1%
1.75%
+41.4%
AVT BuyAVNET INC$30,829,201
+22.3%
759,527
+24.2%
1.69%
+4.8%
HP SellHELMERICH & PAYNE$28,956,199
+71.0%
676,863
-5.3%
1.58%
+46.8%
CI BuyCIGNA CORP$28,804,716
+61.3%
120,215
+54.5%
1.58%
+38.2%
BuyHELLO GROUP INC -SPN ADRequity depositary receipts$24,745,342
-21.9%
4,281,201
+21.4%
1.35%
-33.0%
EWT  ISHARES MSCI TAIWAN ETFetf$22,878,511
-7.7%
372,3110.0%1.25%
-20.9%
MCHI  ISHARES MSCI CHINA ETFetf$15,453,823
-15.7%
292,1880.0%0.85%
-27.7%
INDA  ISHARES MSCI INDIA ETFetf$12,274,400
-2.8%
275,3960.0%0.67%
-16.5%
BuyGENERAL ELECTRIC CO$11,930,228
+35.2%
130,385
+39.6%
0.65%
+16.0%
SABR BuySABRE CORP$9,084,964
+93.2%
794,835
+45.2%
0.50%
+65.7%
SU  SUNCOR ENERGY INC$7,844,625
+30.0%
240,9090.0%0.43%
+11.4%
LEA BuyLEAR CORP$6,907,915
-20.5%
48,446
+2.0%
0.38%
-31.8%
WFC BuyWELLS FARGO & CO$6,281,628
+6.9%
129,625
+5.9%
0.34%
-8.3%
NOV SellNOV INC$5,665,094
+31.9%
288,888
-8.8%
0.31%
+13.1%
C BuyCITIGROUP INC$4,775,348
+409.5%
89,426
+476.2%
0.26%
+335.0%
CC  CHEMOURS CO/THE$4,037,373
-6.2%
128,2520.0%0.22%
-19.6%
INTC  INTEL CORP$3,639,786
-3.8%
73,4420.0%0.20%
-17.4%
MGA  MAGNA INTERNATIONAL INC$3,062,967
-20.7%
47,7000.0%0.17%
-32.0%
PKX BuyPOSCO HOLDINGS INC -SPON ADRequity depositary receipts$2,998,351
+21.1%
50,588
+19.1%
0.16%
+3.8%
CTSH SellCOGNIZANT TECH SOLUTIONS-A$2,431,671
-95.3%
27,118
-95.4%
0.13%
-96.0%
COP  CONOCOPHILLIPS$2,101,800
+38.5%
21,0180.0%0.12%
+18.6%
CASY BuyCASEY'S GENERAL STORES INC$1,651,945
+39.9%
8,336
+39.4%
0.09%
+20.0%
CVS SellCVS HEALTH CORP$1,628,469
-84.0%
16,090
-83.7%
0.09%
-86.3%
BUR  BURFORD CAPITAL LTD$1,625,339
-12.6%
178,2720.0%0.09%
-25.2%
NEM  NEWMONT CORP$1,583,915
+28.1%
19,9360.0%0.09%
+10.1%
CMCSA BuyCOMCAST CORP-CLASS A$1,473,894
+133.9%
31,480
+151.4%
0.08%
+102.5%
ALL  ALLSTATE CORP$1,398,258
+17.7%
10,0950.0%0.08%
+1.3%
LLY SellELI LILLY & CO$1,179,558
-7.3%
4,119
-10.6%
0.06%
-19.8%
MAN BuyMANPOWERGROUP INC$1,169,961
+4.7%
12,457
+8.5%
0.06%
-9.9%
COF BuyCAPITAL ONE FINANCIAL CORP$1,128,569
+17.0%
8,596
+29.3%
0.06%0.0%
HCA  HCA HEALTHCARE INC$1,133,053
-2.5%
4,5210.0%0.06%
-16.2%
BEN  FRANKLIN RESOURCES INC$1,073,580
-16.6%
38,4520.0%0.06%
-28.0%
LBTYA  LIBERTY GLOBAL PLC-A$1,042,466
-8.0%
40,8650.0%0.06%
-20.8%
DISCA BuyDISCOVERY INC - A$1,039,064
+27.4%
41,696
+20.3%
0.06%
+9.6%
BRKB SellBERKSHIRE HATHAWAY INC-CL B$967,679
-17.7%
2,742
-30.3%
0.05%
-29.3%
MET NewMETLIFE INC$867,958–12,350
+100.0%
0.05%–
NXPI  NXP SEMICONDUCTORS NV$833,230
-18.7%
4,5020.0%0.05%
-29.2%
IFF BuyINTL FLAVORS & FRAGRANCES$822,257
+11.9%
6,261
+28.3%
0.04%
-4.3%
MDLZ NewMONDELEZ INTERNATIONAL INC-A$800,947–12,758
+100.0%
0.04%–
RTX SellRAYTHEON TECHNOLOGIES CORP$781,960
-83.2%
7,893
-85.4%
0.04%
-85.5%
TEL  TE CONNECTIVITY LTD$790,726
-18.8%
6,0370.0%0.04%
-30.6%
ETR  ENTERGY CORP$791,098
+3.6%
6,7760.0%0.04%
-12.2%
MCK SellMCKESSON CORP$776,040
-87.6%
2,535
-89.9%
0.04%
-89.4%
PFE  PFIZER INC$745,488
-12.3%
14,4000.0%0.04%
-24.1%
NCR  NCR CORPORATION$710,077
-0.0%
17,6680.0%0.04%
-13.3%
IPG  INTERPUBLIC GROUP OF COS INC$696,557
-5.3%
19,6490.0%0.04%
-19.1%
ABT  ABBOTT LABORATORIES$667,077
-15.9%
5,6360.0%0.04%
-27.5%
TPR BuyTAPESTRY INC$652,986
+12.3%
17,577
+22.8%
0.04%
-2.7%
LYB NewLYONDELLBASELL INDU-CL A$595,842–5,795
+100.0%
0.03%–
IBN  ICICI BANK LTD-SPON ADRequity depositary receipts$557,669
-4.3%
29,4440.0%0.03%
-16.2%
BIIB BuyBIOGEN INC$552,193
+8.3%
2,622
+23.3%
0.03%
-9.1%
ATVI  ACTIVISION BLIZZARD INC$459,110
+20.4%
5,7310.0%0.02%
+4.2%
AWK  AMERICAN WATER WORKS CO INC$431,371
-12.4%
2,6060.0%0.02%
-22.6%
AA NewALCOA CORP$387,489–4,304
+100.0%
0.02%–
SellSK TELECOM CO LTD-SPON ADRequity depositary receipts$357,282
-43.1%
13,940
-40.8%
0.02%
-50.0%
IVZ  INVESCO LTD$355,285
+0.2%
15,4070.0%0.02%
-17.4%
BBD NewBANCO BRADESCO-ADRequity depositary receipts$170,655–36,779
+100.0%
0.01%–
SAVE ExitSPIRIT AIRLINES INC$0–-42,517
-100.0%
-0.06%–
DLTR ExitDOLLAR TREE INC$0–-8,467
-100.0%
-0.08%–
BK ExitBANK OF NEW YORK MELLON CORP$0–-70,759
-100.0%
-0.26%–
NTR ExitNUTRIEN LTD$0–-473,009
-100.0%
-2.27%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC42Q3 20231.6%
RENAISSANCERE HOLDINGS LTD40Q3 202312.2%
PETROLEO BRASILEIRO-SPON ADR32Q3 202312.5%
ICICI BK LTD31Q4 202228.5%
COGNIZANT TECH SOLUTIONS-A29Q3 202314.0%
ENTERGY CORP NEW29Q3 20230.5%
ALIBABA GROUP HOLDING-SP ADR28Q3 20237.9%
GILEAD SCIENCES INC28Q3 20232.0%
BAIDU INC - SPON ADR27Q3 202322.3%
PETROLEO BRASIL-SP PREF ADR27Q3 201912.4%

View ARGA Investment Management, LP's complete holdings history.

Latest significant ownerships (13-D/G)
ARGA Investment Management, LP Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Melco Resorts & Entertainment LTDFebruary 09, 202311.0%
Silicon Motion Technology CORPFebruary 11, 20191,922,1135.3%

View ARGA Investment Management, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-02-08
13F-HR/A2024-01-03
13F-HR/A2024-01-03
13F-HR/A2024-01-03
13F-HR/A2024-01-03
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-04
SC 13G2023-02-09

View ARGA Investment Management, LP's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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