ARGA Investment Management, LP - Q4 2022 holdings

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$2.34 Billion is the total value of ARGA Investment Management, LP's 121 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BIDU BuyBAIDU INC - SPON ADRequity depositary receipts$390,717,047
+8.0%
3,415,956
+11.0%
16.66%
-15.1%
MLCO SellMELCO RESORTS & ENTERT-ADRequity depositary receipts$330,722,509
+68.7%
28,758,479
-2.7%
14.10%
+32.6%
PBR BuyPETROLEO BRASILEIRO-SPON ADRequity depositary receipts$190,991,818
-3.6%
17,933,504
+11.7%
8.15%
-24.2%
BABA BuyALIBABA GROUP HOLDING-SP ADRequity depositary receipts$153,337,382
+56.7%
1,740,690
+42.3%
6.54%
+23.1%
TSM NewTAIWAN SEMICONDUCTOR-SP ADRequity depositary receipts$152,014,052–2,040,731
+100.0%
6.48%–
RNR BuyRENAISSANCERE HOLDINGS LTD$139,806,620
+66.7%
758,870
+27.1%
5.96%
+31.0%
TCOM SellTRIP.COM GROUP LTD-ADRequity depositary receipts$115,670,000
-17.7%
3,362,500
-34.7%
4.93%
-35.3%
WB BuyWEIBO CORP-SPON ADRequity depositary receipts$110,692,774
+41.4%
5,789,371
+26.5%
4.72%
+11.2%
UBS BuyUBS GROUP AG-REG$82,946,898
+38.7%
4,456,618
+9.3%
3.54%
+9.0%
CPRI SellCAPRI HOLDINGS LTD$60,913,333
-16.9%
1,062,689
-44.3%
2.60%
-34.7%
SellHELLO GROUP INC -SPN ADRequity depositary receipts$59,939,219
+89.4%
6,674,746
-2.6%
2.56%
+48.8%
AER SellAERCAP HOLDINGS NV$52,011,467
+34.3%
891,829
-2.5%
2.22%
+5.6%
LVS BuyLAS VEGAS SANDS CORP$50,051,782
+29.0%
1,041,227
+0.7%
2.14%
+1.4%
AMAT NewAPPLIED MATERIALS INC$39,903,403–409,770
+100.0%
1.70%–
GILD SellGILEAD SCIENCES INC$37,849,548
+24.7%
440,880
-10.4%
1.61%
-2.1%
FB BuyMETA PLATFORMS INC-CLASS A$36,542,685
+2.6%
303,662
+15.6%
1.56%
-19.4%
MU BuyMICRON TECHNOLOGY INC$35,544,926
+1.2%
711,183
+1.5%
1.52%
-20.5%
NXPI BuyNXP SEMICONDUCTORS NV$31,893,773
+4500.3%
201,821
+4194.1%
1.36%
+3478.9%
JHG SellJANUS HENDERSON GROUP PLC$31,142,220
-3.1%
1,324,074
-16.3%
1.33%
-23.9%
COF SellCAPITAL ONE FINANCIAL CORP$28,585,944
-9.5%
307,508
-10.2%
1.22%
-28.9%
AVT SellAVNET INC$25,398,062
-8.6%
610,824
-20.6%
1.08%
-28.2%
DOW NewDOW INC$24,252,253–481,291
+100.0%
1.03%–
MCHI  ISHARES MSCI CHINA ETFetf$20,203,033
+11.6%
425,3270.0%0.86%
-12.2%
EWT  ISHARES MSCI TAIWAN ETFetf$14,952,010
-6.8%
372,3110.0%0.64%
-26.8%
INDA  ISHARES MSCI INDIA ETFetf$11,495,029
+2.4%
275,3960.0%0.49%
-19.7%
BuyGENERAL ELECTRIC CO$11,414,125
+36.8%
136,223
+1.1%
0.49%
+7.5%
AA BuyALCOA CORP$9,017,019
+38.7%
198,307
+2.7%
0.38%
+9.1%
GS BuyGOLDMAN SACHS GROUP INC$8,751,726
+18.2%
25,487
+0.9%
0.37%
-7.2%
SU SellSUNCOR ENERGY INC$6,065,114
-10.5%
191,330
-20.6%
0.26%
-29.6%
LEA BuyLEAR CORP$6,076,484
+4.8%
48,996
+1.1%
0.26%
-17.8%
SABR BuySABRE CORP$5,890,016
+24.0%
953,077
+3.3%
0.25%
-2.7%
PKX BuyPOSCO HOLDINGS INC -SPON ADRequity depositary receipts$3,734,191
+112.3%
68,555
+42.7%
0.16%
+67.4%
WFC SellWELLS FARGO & CO$3,300,475
-38.7%
79,934
-40.3%
0.14%
-51.7%
C BuyCITIGROUP INC$3,094,230
+9.7%
68,411
+1.0%
0.13%
-13.7%
BUR  BURFORD CAPITAL LTD$2,543,963
+8.5%
315,1920.0%0.11%
-14.2%
BAC  BANK OF AMERICA CORP$2,130,278
+9.7%
64,3200.0%0.09%
-13.3%
CTSH BuyCOGNIZANT TECH SOLUTIONS-A$2,012,116
+14.1%
35,183
+14.6%
0.09%
-10.4%
MMM Buy3M CO$1,963,210
+10.5%
16,371
+1.8%
0.08%
-12.5%
BRKB BuyBERKSHIRE HATHAWAY INC-CL B$1,828,688
+38.7%
5,920
+19.9%
0.08%
+8.3%
COP SellCONOCOPHILLIPS$1,808,940
-15.9%
15,330
-27.1%
0.08%
-34.2%
AWK BuyAMERICAN WATER WORKS CO INC$1,639,734
+39.4%
10,758
+19.1%
0.07%
+9.4%
XOM NewEXXON MOBIL CORP$1,513,757–13,724
+100.0%
0.06%–
RTX BuyRAYTHEON TECHNOLOGIES CORP$1,508,350
+61.8%
14,946
+31.2%
0.06%
+25.5%
LBTYA  LIBERTY GLOBAL PLC-A$1,467,018
+21.4%
77,4970.0%0.06%
-4.5%
MDLZ  MONDELEZ INTERNATIONAL INC-A$1,408,848
+21.6%
21,1380.0%0.06%
-4.8%
JPM  JPMORGAN CHASE & CO$1,387,801
+28.3%
10,3490.0%0.06%0.0%
ALL  ALLSTATE CORP$1,368,882
+8.9%
10,0950.0%0.06%
-14.7%
LLY  ELI LILLY & CO$1,290,318
+13.1%
3,5270.0%0.06%
-11.3%
CVS  CVS HEALTH CORP$1,266,079
-2.3%
13,5860.0%0.05%
-22.9%
CI SellCIGNA CORP$1,188,848
-96.2%
3,588
-96.8%
0.05%
-97.0%
MET BuyMETLIFE INC$1,190,704
+24.3%
16,453
+4.4%
0.05%
-1.9%
TEL BuyTE CONNECTIVITY LTD$1,165,679
+48.4%
10,154
+42.7%
0.05%
+16.3%
MAN  MANPOWERGROUP INC$1,036,547
+28.6%
12,4570.0%0.04%0.0%
CASY SellCASEY'S GENERAL STORES INC$990,730
-28.4%
4,416
-35.4%
0.04%
-44.0%
GGB BuyGERDAU SA -SPON ADRequity depositary receipts$958,913
+311.0%
173,089
+235.3%
0.04%
+215.4%
SellCOHERENT CORP$922,393
-95.9%
26,279
-96.0%
0.04%
-96.8%
WCC  WESCO INTERNATIONAL INC$892,926
+4.9%
7,1320.0%0.04%
-17.4%
AL  AIR LEASE CORP$799,059
+23.9%
20,7980.0%0.03%
-2.9%
ETR  ENTERGY CORP$762,300
+11.8%
6,7760.0%0.03%
-10.8%
RMBS  RAMBUS INC$776,578
+40.9%
21,6800.0%0.03%
+10.0%
IFF BuyINTL FLAVORS & FRAGRANCES$750,025
+31.9%
7,154
+14.3%
0.03%
+3.2%
LYB BuyLYONDELLBASELL INDU-CL A$751,920
+72.4%
9,056
+56.3%
0.03%
+33.3%
BIIB  BIOGEN INC$726,084
+3.7%
2,6220.0%0.03%
-18.4%
BEN SellFRANKLIN RESOURCES INC$712,234
-13.9%
26,999
-29.8%
0.03%
-33.3%
MHK BuyMOHAWK INDUSTRIES INC$669,030
+16.9%
6,545
+4.3%
0.03%
-6.5%
IBN  ICICI BANK LTD-SPON ADRequity depositary receipts$644,529
+4.4%
29,4440.0%0.03%
-20.6%
SLM  SLM CORP$597,982
+18.7%
36,0230.0%0.03%
-3.7%
 VICTORIA'S SECRET & CO$609,834
+22.9%
17,0440.0%0.03%
-3.7%
VIPS  VIPSHOP HOLDINGS LTD - ADRequity depositary receipts$590,980
+62.2%
43,3270.0%0.02%
+25.0%
ONTO  ONTO INNOVATION INC$577,335
+6.3%
8,4790.0%0.02%
-13.8%
ABT SellABBOTT LABORATORIES$573,214
+5.1%
5,221
-7.4%
0.02%
-20.0%
IBOC  INTERNATIONAL BANCSHARES CRP$571,314
+7.7%
12,4850.0%0.02%
-17.2%
MCK  MCKESSON CORP$566,056
+10.4%
1,5090.0%0.02%
-14.3%
NEM NewNEWMONT CORP$545,962–11,567
+100.0%
0.02%–
AXS  AXIS CAPITAL HOLDINGS LTD$550,855
+10.2%
10,1690.0%0.02%
-14.8%
IVZ SellINVESCO LTD$505,231
-9.7%
28,084
-31.2%
0.02%
-26.7%
STBA  S & T BANCORP INC$499,917
+16.6%
14,6260.0%0.02%
-8.7%
HP SellHELMERICH & PAYNE$502,789
+6.0%
10,143
-21.0%
0.02%
-19.2%
WSFS  WSFS FINANCIAL CORP$491,848
-2.4%
10,8480.0%0.02%
-22.2%
NCR  NCR CORPORATION$479,086
+23.1%
20,4650.0%0.02%
-4.8%
FTI SellTECHNIPFMC PLC$470,680
-99.0%
38,612
-99.3%
0.02%
-99.2%
TPR  TAPESTRY INC$456,846
+33.9%
11,9970.0%0.02%0.0%
VSH  VISHAY INTERTECHNOLOGY INC$435,326
+21.2%
20,1820.0%0.02%0.0%
AEL  AMERICAN EQUITY INVT LIFE HL$433,208
+22.3%
9,4960.0%0.02%
-5.3%
FNB  FNB CORP$387,389
+12.5%
29,6850.0%0.02%
-10.5%
MSM  MSC INDUSTRIAL DIRECT CO-A$405,232
+12.2%
4,9600.0%0.02%
-15.0%
ASB  ASSOCIATED BANC-CORP$401,166
+15.0%
17,3740.0%0.02%
-10.5%
ACLS  AXCELIS TECHNOLOGIES INC$379,261
+31.0%
4,7790.0%0.02%0.0%
EAF  GRAFTECH INTERNATIONAL LTD$372,537
+10.4%
78,2640.0%0.02%
-11.1%
HMN  HORACE MANN EDUCATORS$366,600
+5.9%
9,8100.0%0.02%
-15.8%
TRS  TRIMAS CORP$380,315
+10.6%
13,7100.0%0.02%
-15.8%
AMWD  AMERICAN WOODMARK CORP$353,649
+11.4%
7,2380.0%0.02%
-11.8%
KAR  KAR AUCTION SERVICES INC$360,428
+16.8%
27,6190.0%0.02%
-11.8%
CC BuyCHEMOURS CO/THE$359,142
+24.7%
11,729
+0.4%
0.02%
-6.2%
ABCB  AMERIS BANCORP$355,247
+5.4%
7,5360.0%0.02%
-16.7%
HOPE  HOPE BANCORP INC$321,108
+1.3%
25,0670.0%0.01%
-17.6%
AGO  ASSURED GUARANTY LTD$316,717
+28.5%
5,0870.0%0.01%
+7.7%
QCOM NewQUALCOMM INC$317,067–2,884
+100.0%
0.01%–
EEFT NewEURONET WORLDWIDE INC$312,775–3,314
+100.0%
0.01%–
KMT  KENNAMETAL INC$293,700
+16.9%
12,2070.0%0.01%
-7.1%
 SK TELECOM CO LTD-SPON ADRequity depositary receipts$287,025
+6.9%
13,9400.0%0.01%
-20.0%
REVG  REV GROUP INC$286,436
+14.4%
22,6970.0%0.01%
-14.3%
SCSC  SCANSOURCE INC$291,031
+10.6%
9,9600.0%0.01%
-14.3%
SPH  SUBURBAN PROPANE PARTNERS LPmlp$247,525
+0.9%
16,3060.0%0.01%
-15.4%
ETRN  EQUITRANS MIDSTREAM CORP$264,389
-10.4%
39,4610.0%0.01%
-31.2%
APAM NewARTISAN PARTNERS ASSET MA -A$263,885–8,885
+100.0%
0.01%–
FLS NewFLOWSERVE CORP$259,829–8,469
+100.0%
0.01%–
FL  FOOT LOCKER INC$262,489
+21.4%
6,9460.0%0.01%
-8.3%
TEX NewTEREX CORP$232,696–5,447
+100.0%
0.01%–
FCX NewFREEPORT-MCMORAN INC$244,986–6,447
+100.0%
0.01%–
PVH NewPVH CORP$235,418–3,335
+100.0%
0.01%–
MPAA  MOTORCAR PARTS OF AMERICA IN$223,229
-22.1%
18,8220.0%0.01%
-37.5%
KELYA  KELLY SERVICES INC -A$208,969
+24.4%
12,3650.0%0.01%0.0%
HCC SellWARRIOR MET COAL INC$214,699
-42.4%
6,198
-52.7%
0.01%
-55.0%
ACCO  ACCO BRANDS CORP$183,033
+14.1%
32,7430.0%0.01%
-11.1%
HIMX  HIMAX TECHNOLOGIES INC-ADRequity depositary receipts$175,054
+28.3%
28,1890.0%0.01%0.0%
SCS BuySTEELCASE INC-CL A$175,032
+33.1%
24,757
+22.7%
0.01%0.0%
UVE  UNIVERSAL INSURANCE HOLDINGS$161,360
+7.5%
15,2370.0%0.01%
-12.5%
RLGY  ANYWHERE REAL ESTATE INC$131,723
-21.2%
20,6140.0%0.01%
-33.3%
BBD  BANCO BRADESCO-ADRequity depositary receipts$116,513
-21.7%
40,4560.0%0.01%
-37.5%
QRTEA  QURATE RETAIL INC-SERIES A$57,964
-18.9%
35,5610.0%0.00%
-50.0%
ExitTRINSEO PLC$0–-14,585
-100.0%
-0.02%–
IPG ExitINTERPUBLIC GROUP OF COS INC$0–-23,922
-100.0%
-0.03%–
CNQ ExitCANADIAN NATURAL RESOURCES$0–-24,313
-100.0%
-0.06%–
INTC ExitINTEL CORP$0–-90,055
-100.0%
-0.13%–
NOV ExitNOV INC$0–-355,061
-100.0%
-0.31%–
Original filings

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

  • View 13F-HR/A filed 2024-01-03
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 Q4 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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