$1.84 Billion is the total value of ARGA Investment Management, LP's 114 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 64.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INC - SPON ADRequity depositary receipts | $361,728,564 | -10.6% | 3,078,803 | +13.2% | 19.63% | -11.9% |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRequity depositary receipts | $198,114,381 | +26.0% | 16,054,650 | +19.3% | 10.75% | +24.2% |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRequity depositary receipts | $196,051,361 | +31.3% | 29,570,341 | +13.8% | 10.64% | +29.3% |
| TCOM | Sell | TRIP.COM GROUP LTD-ADRequity depositary receipts | $140,557,360 | -18.3% | 5,146,736 | -17.9% | 7.63% | -19.5% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRequity depositary receipts | $97,864,565 | -31.4% | 1,223,460 | -2.5% | 5.31% | -32.4% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $83,849,191 | -13.2% | 597,259 | -3.3% | 4.55% | -14.4% |
| WB | Buy | WEIBO CORP-SPON ADRequity depositary receipts | $78,257,723 | -5.5% | 4,576,475 | +27.8% | 4.25% | -6.9% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $73,318,188 | +2.7% | 1,907,341 | +9.6% | 3.98% | +1.2% |
| UBS | Buy | UBS GROUP AG-REG | $59,806,819 | -6.4% | 4,077,193 | +2.8% | 3.25% | -7.8% |
| FTI | Sell | TECHNIPFMC PLC | $45,113,576 | +0.3% | 5,332,574 | -20.2% | 2.45% | -1.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $38,808,662 | +24.8% | 1,034,346 | +11.8% | 2.11% | +23.0% |
| AER | Buy | AERCAP HOLDINGS NV | $38,718,404 | +8.1% | 914,680 | +4.6% | 2.10% | +6.5% |
| FB | New | META PLATFORMS INC-CLASS A | $35,626,990 | – | 262,581 | +100.0% | 1.93% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $35,112,284 | +53.7% | 700,844 | +69.6% | 1.91% | +51.5% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $32,146,587 | -12.6% | 1,582,796 | +1.2% | 1.74% | -13.9% |
| Buy | HELLO GROUP INC -SPN ADRequity depositary receipts | $31,653,482 | +27.9% | 6,851,403 | +39.8% | 1.72% | +26.0% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $31,572,373 | +3425.2% | 342,545 | +3884.9% | 1.71% | +3398.0% |
| CI | Sell | CIGNA CORP | $31,424,032 | +5.3% | 113,252 | -0.0% | 1.70% | +3.7% |
| GILD | Sell | GILEAD SCIENCES INC | $30,359,746 | -17.6% | 492,134 | -17.4% | 1.65% | -18.8% |
| AVT | Buy | AVNET INC | $27,786,032 | -13.8% | 769,270 | +2.3% | 1.51% | -15.1% |
| New | COHERENT CORP | $22,662,328 | – | 650,282 | +100.0% | 1.23% | – | |
| MCHI | ISHARES MSCI CHINA ETFetf | $18,101,917 | -23.7% | 425,327 | 0.0% | 0.98% | -24.9% | |
| EWT | ISHARES MSCI TAIWAN ETFetf | $16,046,604 | -14.5% | 372,311 | 0.0% | 0.87% | -15.8% | |
| INDA | ISHARES MSCI INDIA ETFetf | $11,230,649 | +3.6% | 275,396 | 0.0% | 0.61% | +2.2% | |
| Buy | GENERAL ELECTRIC CO | $8,342,558 | +0.5% | 134,753 | +3.4% | 0.45% | -0.9% | |
| GS | New | GOLDMAN SACHS GROUP INC | $7,401,564 | – | 25,257 | +100.0% | 0.40% | – |
| SU | SUNCOR ENERGY INC | $6,777,339 | -19.8% | 240,883 | 0.0% | 0.37% | -20.9% | |
| AA | Buy | ALCOA CORP | $6,501,092 | -23.1% | 193,140 | +4.1% | 0.35% | -24.2% |
| LEA | LEAR CORP | $5,798,502 | -4.9% | 48,446 | 0.0% | 0.32% | -6.2% | |
| NOV | Buy | NOV INC | $5,744,887 | +17.6% | 355,061 | +22.9% | 0.31% | +16.0% |
| WFC | Buy | WELLS FARGO & CO | $5,388,032 | +6.1% | 133,964 | +3.3% | 0.29% | +4.3% |
| SABR | Buy | SABRE CORP | $4,750,535 | -3.2% | 922,434 | +9.6% | 0.26% | -4.4% |
| C | Buy | CITIGROUP INC | $2,821,517 | -5.9% | 67,711 | +3.8% | 0.15% | -7.3% |
| BUR | BURFORD CAPITAL LTD | $2,343,618 | -24.2% | 315,192 | 0.0% | 0.13% | -25.3% | |
| INTC | INTEL CORP | $2,320,717 | -31.1% | 90,055 | 0.0% | 0.13% | -32.3% | |
| COP | CONOCOPHILLIPS | $2,150,982 | +14.0% | 21,018 | 0.0% | 0.12% | +12.5% | |
| BAC | Buy | BANK OF AMERICA CORP | $1,942,464 | +145.2% | 64,320 | +152.8% | 0.10% | +138.6% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $1,763,236 | -11.3% | 30,697 | +4.2% | 0.10% | -11.9% |
| MMM | Sell | 3M CO | $1,776,951 | -23.4% | 16,081 | -10.3% | 0.10% | -25.0% |
| PKX | Sell | POSCO HOLDINGS INC -SPON ADRequity depositary receipts | $1,759,184 | -21.9% | 48,052 | -5.0% | 0.10% | -23.4% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $1,384,629 | -10.2% | 6,837 | -18.0% | 0.08% | -11.8% |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $1,318,278 | -2.2% | 4,937 | 0.0% | 0.07% | -2.7% | |
| CVS | Sell | CVS HEALTH CORP | $1,295,697 | -12.9% | 13,586 | -15.4% | 0.07% | -14.6% |
| ALL | ALLSTATE CORP | $1,257,130 | -1.7% | 10,095 | 0.0% | 0.07% | -2.9% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $1,208,178 | -4.1% | 77,497 | +29.4% | 0.07% | -4.3% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $1,176,126 | +77.3% | 9,036 | +102.6% | 0.06% | +73.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $1,158,997 | +4.6% | 21,138 | +18.4% | 0.06% | +3.3% |
| LLY | Sell | ELI LILLY & CO | $1,140,455 | -14.6% | 3,527 | -14.4% | 0.06% | -16.2% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $1,130,729 | -1.7% | 24,313 | +13.5% | 0.06% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,081,471 | +31.8% | 10,349 | +42.0% | 0.06% | +31.1% |
| MET | Buy | METLIFE INC | $958,075 | +23.5% | 15,763 | +27.6% | 0.05% | +20.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $932,304 | +70.0% | 11,389 | +99.6% | 0.05% | +70.0% |
| WCC | New | WESCO INTERNATIONAL INC | $851,418 | – | 7,132 | +100.0% | 0.05% | – |
| BEN | FRANKLIN RESOURCES INC | $827,487 | -7.7% | 38,452 | 0.0% | 0.04% | -8.2% | |
| MAN | MANPOWERGROUP INC | $805,843 | -15.3% | 12,457 | 0.0% | 0.04% | -15.4% | |
| TEL | TE CONNECTIVITY LTD | $785,322 | -2.5% | 7,116 | 0.0% | 0.04% | -2.3% | |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $693,297 | +4.0% | 4,700 | +4.4% | 0.04% | +2.7% |
| BIIB | BIOGEN INC | $700,074 | +30.9% | 2,622 | 0.0% | 0.04% | +31.0% | |
| ETR | ENTERGY CORP | $681,869 | -10.7% | 6,776 | 0.0% | 0.04% | -11.9% | |
| AL | New | AIR LEASE CORP | $644,946 | – | 20,798 | +100.0% | 0.04% | – |
| IBN | ICICI BANK LTD-SPON ADRequity depositary receipts | $617,441 | +18.2% | 29,444 | 0.0% | 0.03% | +17.2% | |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $612,403 | +13.2% | 23,922 | +21.7% | 0.03% | +10.0% |
| MHK | MOHAWK INDUSTRIES INC | $572,308 | -26.5% | 6,276 | 0.0% | 0.03% | -27.9% | |
| IFF | INTL FLAVORS & FRAGRANCES | $568,687 | -23.7% | 6,261 | 0.0% | 0.03% | -24.4% | |
| RMBS | New | RAMBUS INC | $551,106 | – | 21,680 | +100.0% | 0.03% | – |
| IVZ | Buy | INVESCO LTD | $559,371 | +18.6% | 40,830 | +39.7% | 0.03% | +15.4% |
| ABT | ABBOTT LABORATORIES | $545,339 | -10.9% | 5,636 | 0.0% | 0.03% | -11.8% | |
| IBOC | New | INTERNATIONAL BANCSHARES CRP | $530,613 | – | 12,485 | +100.0% | 0.03% | – |
| ONTO | New | ONTO INNOVATION INC | $543,080 | – | 8,479 | +100.0% | 0.03% | – |
| MCK | Sell | MCKESSON CORP | $512,864 | -38.0% | 1,509 | -40.5% | 0.03% | -39.1% |
| WSFS | New | WSFS FINANCIAL CORP | $503,998 | – | 10,848 | +100.0% | 0.03% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $499,806 | – | 10,169 | +100.0% | 0.03% | – |
| SLM | New | SLM CORP | $503,962 | – | 36,023 | +100.0% | 0.03% | – |
| New | VICTORIA'S SECRET & CO | $496,321 | – | 17,044 | +100.0% | 0.03% | – | |
| HP | New | HELMERICH & PAYNE | $474,547 | – | 12,836 | +100.0% | 0.03% | – |
| LYB | LYONDELLBASELL INDU-CL A | $436,248 | -13.9% | 5,795 | 0.0% | 0.02% | -14.3% | |
| STBA | New | S & T BANCORP INC | $428,688 | – | 14,626 | +100.0% | 0.02% | – |
| NCR | Buy | NCR CORPORATION | $389,040 | +5.7% | 20,465 | +73.1% | 0.02% | +5.0% |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A | $361,138 | – | 4,960 | +100.0% | 0.02% | – |
| VIPS | VIPSHOP HOLDINGS LTD - ADRequity depositary receipts | $364,380 | -15.0% | 43,327 | 0.0% | 0.02% | -16.7% | |
| HCC | New | WARRIOR MET COAL INC | $372,536 | – | 13,099 | +100.0% | 0.02% | – |
| FNB | New | FNB CORP | $344,346 | – | 29,685 | +100.0% | 0.02% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $359,038 | – | 20,182 | +100.0% | 0.02% | – |
| ASB | New | ASSOCIATED BANC-CORP | $348,870 | – | 17,374 | +100.0% | 0.02% | – |
| HMN | New | HORACE MANN EDUCATORS | $346,195 | – | 9,810 | +100.0% | 0.02% | – |
| TRS | New | TRIMAS CORP | $343,710 | – | 13,710 | +100.0% | 0.02% | – |
| AEL | New | AMERICAN EQUITY INVT LIFE HL | $354,106 | – | 9,496 | +100.0% | 0.02% | – |
| TPR | TAPESTRY INC | $341,075 | -6.8% | 11,997 | 0.0% | 0.02% | -5.0% | |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $337,318 | – | 78,264 | +100.0% | 0.02% | – |
| ABCB | New | AMERIS BANCORP | $336,935 | – | 7,536 | +100.0% | 0.02% | – |
| KAR | New | KAR AUCTION SERVICES INC | $308,504 | – | 27,619 | +100.0% | 0.02% | – |
| HOPE | New | HOPE BANCORP INC | $316,847 | – | 25,067 | +100.0% | 0.02% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $317,459 | – | 7,238 | +100.0% | 0.02% | – |
| CC | Sell | CHEMOURS CO/THE | $288,060 | -66.1% | 11,686 | -55.9% | 0.02% | -66.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $289,416 | – | 4,779 | +100.0% | 0.02% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $295,168 | – | 39,461 | +100.0% | 0.02% | – |
| MPAA | New | MOTORCAR PARTS OF AMERICA IN | $286,471 | – | 18,822 | +100.0% | 0.02% | – |
| SK TELECOM CO LTD-SPON ADRequity depositary receipts | $268,484 | -13.7% | 13,940 | 0.0% | 0.02% | -11.8% | ||
| New | TRINSEO PLC | $267,197 | – | 14,585 | +100.0% | 0.02% | – | |
| REVG | New | REV GROUP INC | $250,348 | – | 22,697 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $251,220 | – | 12,207 | +100.0% | 0.01% | – |
| SCSC | New | SCANSOURCE INC | $263,044 | – | 9,960 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $246,465 | – | 5,087 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS LPmlp | $245,405 | – | 16,306 | +100.0% | 0.01% | – |
| GGB | New | GERDAU SA -SPON ADRequity depositary receipts | $233,340 | – | 51,624 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $216,229 | – | 6,946 | +100.0% | 0.01% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $167,180 | – | 20,614 | +100.0% | 0.01% | – |
| KELYA | New | KELLY SERVICES INC -A | $168,040 | – | 12,365 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $160,441 | – | 32,743 | +100.0% | 0.01% | – |
| BBD | BANCO BRADESCO-ADRequity depositary receipts | $148,878 | +12.9% | 40,456 | 0.0% | 0.01% | +14.3% | |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS | $150,084 | – | 15,237 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INC-CL A | $131,548 | – | 20,176 | +100.0% | 0.01% | – |
| HIMX | HIMAX TECHNOLOGIES INC-ADRequity depositary receipts | $136,435 | -35.3% | 28,189 | 0.0% | 0.01% | -41.7% | |
| QRTEA | New | QURATE RETAIL INC-SERIES A | $71,478 | – | 35,561 | +100.0% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -41,706 | -100.0% | -0.03% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -14,400 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -31,480 | -100.0% | -0.07% | – |
| IIVI | Exit | II-VI INC | $0 | – | -640,047 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2024-01-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| RENAISSANCERE HOLDINGS LTD | 40 | Q3 2023 | 12.2% |
| PETROLEO BRASILEIRO-SPON ADR | 32 | Q3 2023 | 12.5% |
| ICICI BK LTD | 31 | Q4 2022 | 28.5% |
| COGNIZANT TECH SOLUTIONS-A | 29 | Q3 2023 | 14.0% |
| ENTERGY CORP NEW | 29 | Q3 2023 | 0.5% |
| ALIBABA GROUP HOLDING-SP ADR | 28 | Q3 2023 | 7.9% |
| GILEAD SCIENCES INC | 28 | Q3 2023 | 2.0% |
| BAIDU INC - SPON ADR | 27 | Q3 2023 | 22.3% |
| PETROLEO BRASIL-SP PREF ADR | 27 | Q3 2019 | 12.4% |
View ARGA Investment Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Melco Resorts & Entertainment LTD | February 09, 2023 | 1 | 1.0% |
| Silicon Motion Technology CORP | February 11, 2019 | 1,922,113 | 5.3% |
View ARGA Investment Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-02-08 |
| 13F-HR/A | 2024-01-03 |
| 13F-HR/A | 2024-01-03 |
| 13F-HR/A | 2024-01-03 |
| 13F-HR/A | 2024-01-03 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-04 |
| SC 13G | 2023-02-09 |
View ARGA Investment Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.