ARGA Investment Management, LP - Q2 2022 holdings

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$1.82 Billion is the total value of ARGA Investment Management, LP's 74 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BIDU BuyBAIDU INC - SPON ADRequity depositary receipts$404,633,351
+15.3%
2,720,590
+2.5%
22.29%
+16.0%
TCOM BuyTRIP.COM GROUP LTD-ADRequity depositary receipts$172,052,428
+50.2%
6,267,848
+26.5%
9.48%
+51.2%
PBR BuyPETROLEO BRASILEIRO-SPON ADRequity depositary receipts$157,196,670
-17.3%
13,458,619
+4.8%
8.66%
-16.8%
MLCO BuyMELCO RESORTS & ENTERT-ADRequity depositary receipts$149,351,144
-8.2%
25,974,112
+21.9%
8.23%
-7.6%
BABA BuyALIBABA GROUP HOLDING-SP ADRequity depositary receipts$142,576,433
+42.9%
1,254,191
+36.8%
7.85%
+43.8%
RNR BuyRENAISSANCERE HOLDINGS LTD$96,549,875
+3.2%
617,445
+4.6%
5.32%
+3.8%
WB BuyWEIBO CORP-SPON ADRequity depositary receipts$82,847,404
+74.8%
3,581,816
+85.2%
4.56%
+76.0%
CPRI SellCAPRI HOLDINGS LTD$71,389,470
-20.5%
1,740,782
-0.3%
3.93%
-19.9%
UBS SellUBS GROUP AG-REG$63,893,191
-61.7%
3,964,367
-53.3%
3.52%
-61.4%
FTI BuyTECHNIPFMC PLC$45,000,192
-13.0%
6,686,507
+0.2%
2.48%
-12.4%
GILD  GILEAD SCIENCES INC$36,842,530
+4.0%
596,0610.0%2.03%
+4.6%
JHG NewJANUS HENDERSON GROUP PLC$36,779,585–1,564,423
+100.0%
2.03%–
AER  AERCAP HOLDINGS NV$35,811,856
-18.6%
874,7400.0%1.97%
-18.1%
IIVI  II-VI INC$32,610,395
-29.7%
640,0470.0%1.80%
-29.3%
AVT SellAVNET INC$32,236,970
+4.6%
751,795
-1.0%
1.78%
+5.3%
LVS BuyLAS VEGAS SANDS CORP$31,084,858
-12.9%
925,420
+0.8%
1.71%
-12.3%
CI SellCIGNA CORP$29,845,748
+3.6%
113,258
-5.8%
1.64%
+4.3%
BuyHELLO GROUP INC -SPN ADRequity depositary receipts$24,745,823
+0.0%
4,900,163
+14.5%
1.36%
+0.7%
MCHI BuyISHARES MSCI CHINA ETFetf$23,737,500
+53.6%
425,327
+45.6%
1.31%
+54.5%
MU BuyMICRON TECHNOLOGY INC$22,841,033
-28.4%
413,188
+0.8%
1.26%
-27.9%
EWT  ISHARES MSCI TAIWAN ETFetf$18,771,921
-17.9%
372,3110.0%1.03%
-17.4%
INDA  ISHARES MSCI INDIA ETFetf$10,842,341
-11.7%
275,3960.0%0.60%
-11.2%
AA BuyALCOA CORP$8,454,224
+2081.8%
185,481
+4209.5%
0.47%
+2119.0%
SU SellSUNCOR ENERGY INC$8,451,116
+7.7%
240,883
-0.0%
0.46%
+8.4%
 GENERAL ELECTRIC CO$8,301,613
-30.4%
130,3850.0%0.46%
-30.0%
LEA  LEAR CORP$6,098,867
-11.7%
48,4460.0%0.34%
-11.1%
WFC  WELLS FARGO & CO$5,077,411
-19.2%
129,6250.0%0.28%
-18.6%
SABR BuySABRE CORP$4,905,158
-46.0%
841,365
+5.9%
0.27%
-45.7%
NOV  NOV INC$4,885,096
-13.8%
288,8880.0%0.27%
-13.2%
INTC BuyINTEL CORP$3,368,958
-7.4%
90,055
+22.6%
0.19%
-6.5%
BUR BuyBURFORD CAPITAL LTD$3,090,118
+90.1%
315,192
+76.8%
0.17%
+91.0%
C SellCITIGROUP INC$2,999,376
-37.2%
65,218
-27.1%
0.16%
-36.8%
MMM New3M CO$2,319,933–17,927
+100.0%
0.13%–
PKX  POSCO HOLDINGS INC -SPON ADRequity depositary receipts$2,252,178
-24.9%
50,5880.0%0.12%
-24.4%
CTSH BuyCOGNIZANT TECH SOLUTIONS-A$1,987,581
-18.3%
29,450
+8.6%
0.11%
-18.0%
COP  CONOCOPHILLIPS$1,887,627
-10.2%
21,0180.0%0.10%
-9.6%
CASY  CASEY'S GENERAL STORES INC$1,541,993
-6.7%
8,3360.0%0.08%
-5.6%
CVS SellCVS HEALTH CORP$1,487,564
-8.7%
16,054
-0.2%
0.08%
-7.9%
LLY  ELI LILLY & CO$1,335,503
+13.2%
4,1190.0%0.07%
+13.8%
BRKB BuyBERKSHIRE HATHAWAY INC-CL B$1,347,900
+39.3%
4,937
+80.1%
0.07%
+39.6%
ALL  ALLSTATE CORP$1,279,339
-8.5%
10,0950.0%0.07%
-9.1%
LBTYA BuyLIBERTY GLOBAL PLC-A$1,260,348
+20.9%
59,874
+46.5%
0.07%
+21.1%
CMCSA  COMCAST CORP-CLASS A$1,235,275
-16.2%
31,4800.0%0.07%
-16.0%
CNQ NewCANADIAN NATURAL RESOURCES$1,150,600–21,412
+100.0%
0.06%–
MDLZ BuyMONDELEZ INTERNATIONAL INC-A$1,108,555
+38.4%
17,854
+39.9%
0.06%
+38.6%
MAN  MANPOWERGROUP INC$951,839
-18.6%
12,4570.0%0.05%
-18.8%
COF  CAPITAL ONE FINANCIAL CORP$895,617
-20.6%
8,5960.0%0.05%
-21.0%
BEN  FRANKLIN RESOURCES INC$896,316
-16.5%
38,4520.0%0.05%
-16.9%
CC SellCHEMOURS CO/THE$848,786
-79.0%
26,508
-79.3%
0.05%
-78.7%
MCK  MCKESSON CORP$826,942
+6.6%
2,5350.0%0.05%
+9.5%
JPM NewJPMORGAN CHASE & CO$820,589–7,287
+100.0%
0.04%–
TEL BuyTE CONNECTIVITY LTD$805,175
+1.8%
7,116
+17.9%
0.04%
+2.3%
BAC NewBANK OF AMERICA CORP$792,165–25,447
+100.0%
0.04%–
MHK NewMOHAWK INDUSTRIES INC$778,789–6,276
+100.0%
0.04%–
MET  METLIFE INC$775,457
-10.7%
12,3500.0%0.04%
-8.5%
ETR  ENTERGY CORP$763,249
-3.5%
6,7760.0%0.04%
-2.3%
PFE  PFIZER INC$754,992
+1.3%
14,4000.0%0.04%
+2.4%
IFF  INTL FLAVORS & FRAGRANCES$745,810
-9.3%
6,2610.0%0.04%
-8.9%
AWK BuyAMERICAN WATER WORKS CO INC$663,514
+53.8%
4,460
+71.1%
0.04%
+54.2%
NXPI  NXP SEMICONDUCTORS NV$666,431
-20.0%
4,5020.0%0.04%
-19.6%
ABT  ABBOTT LABORATORIES$612,351
-8.2%
5,6360.0%0.03%
-8.1%
NewWARNER BROS DISCOVERY INC$559,695–41,706
+100.0%
0.03%–
IPG  INTERPUBLIC GROUP OF COS INC$540,937
-22.3%
19,6490.0%0.03%
-21.1%
RTX SellRAYTHEON TECHNOLOGIES CORP$548,500
-29.9%
5,707
-27.7%
0.03%
-30.2%
BIIB  BIOGEN INC$534,731
-3.2%
2,6220.0%0.03%
-3.3%
IBN  ICICI BANK LTD-SPON ADRequity depositary receipts$522,337
-6.3%
29,4440.0%0.03%
-6.5%
LYB  LYONDELLBASELL INDU-CL A$506,831
-14.9%
5,7950.0%0.03%
-15.2%
IVZ BuyINVESCO LTD$471,448
+32.7%
29,228
+89.7%
0.03%
+36.8%
VIPS NewVIPSHOP HOLDINGS LTD - ADRequity depositary receipts$428,504–43,327
+100.0%
0.02%–
TPR SellTAPESTRY INC$366,148
-43.9%
11,997
-31.7%
0.02%
-44.4%
NCR SellNCR CORPORATION$367,907
-48.2%
11,826
-33.1%
0.02%
-48.7%
 SK TELECOM CO LTD-SPON ADRequity depositary receipts$311,141
-12.9%
13,9400.0%0.02%
-15.0%
HIMX NewHIMAX TECHNOLOGIES INC-ADRequity depositary receipts$210,854–28,189
+100.0%
0.01%–
BBD BuyBANCO BRADESCO-ADRequity depositary receipts$131,887
-22.7%
40,456
+10.0%
0.01%
-22.2%
ATVI ExitACTIVISION BLIZZARD INC$0–-5,731
-100.0%
-0.02%–
DISCA ExitDISCOVERY INC - A$0–-41,696
-100.0%
-0.06%–
HCA ExitHCA HEALTHCARE INC$0–-4,521
-100.0%
-0.06%–
NEM ExitNEWMONT CORP$0–-19,936
-100.0%
-0.09%–
MGA ExitMAGNA INTERNATIONAL INC$0–-47,700
-100.0%
-0.17%–
HP ExitHELMERICH & PAYNE$0–-676,863
-100.0%
-1.58%–
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 Q2 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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