ARGA Investment Management, LP - Q1 2023 holdings

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$2.68 Billion is the total value of ARGA Investment Management, LP's 120 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BIDU SellBAIDU INC - SPON ADRequity depositary receipts$451,512,193
+15.6%
2,991,732
-12.4%
16.87%
+1.2%
MLCO SellMELCO RESORTS & ENTERT-ADRequity depositary receipts$361,918,839
+9.4%
28,430,388
-1.1%
13.52%
-4.1%
TSM BuyTAIWAN SEMICONDUCTOR-SP ADRequity depositary receipts$236,378,889
+55.5%
2,541,162
+24.5%
8.83%
+36.2%
PBR BuyPETROLEO BRASILEIRO-SPON ADRequity depositary receipts$194,327,098
+1.7%
18,631,553
+3.9%
7.26%
-10.9%
BABA SellALIBABA GROUP HOLDING-SP ADRequity depositary receipts$173,236,994
+13.0%
1,695,410
-2.6%
6.47%
-1.0%
RNR SellRENAISSANCERE HOLDINGS LTD$146,221,755
+4.6%
729,868
-3.8%
5.46%
-8.4%
TCOM BuyTRIP.COM GROUP LTD-ADRequity depositary receipts$129,893,430
+12.3%
3,448,193
+2.5%
4.85%
-1.6%
WB BuyWEIBO CORP-SPON ADRequity depositary receipts$119,631,942
+8.1%
5,963,706
+3.0%
4.47%
-5.3%
CPRI BuyCAPRI HOLDINGS LTD$117,667,508
+93.2%
2,503,564
+135.6%
4.40%
+69.2%
UBS SellUBS GROUP AG-REG$93,237,439
+12.4%
4,421,649
-0.8%
3.48%
-1.6%
SellHELLO GROUP INC -SPN ADRequity depositary receipts$60,132,145
+0.3%
6,607,928
-1.0%
2.25%
-12.1%
LVS SellLAS VEGAS SANDS CORP$58,068,507
+16.0%
1,010,766
-2.9%
2.17%
+1.6%
AMAT SellAPPLIED MATERIALS INC$49,176,464
+23.2%
400,362
-2.3%
1.84%
+7.9%
AER SellAERCAP HOLDINGS NV$47,677,023
-8.3%
847,893
-4.9%
1.78%
-19.7%
MU BuyMICRON TECHNOLOGY INC$44,800,278
+26.0%
742,464
+4.4%
1.67%
+10.4%
GILD BuyGILEAD SCIENCES INC$37,762,053
-0.2%
455,129
+3.2%
1.41%
-12.6%
NXPI SellNXP SEMICONDUCTORS NV$37,629,350
+18.0%
201,793
-0.0%
1.41%
+3.4%
JHG SellJANUS HENDERSON GROUP PLC$34,495,976
+10.8%
1,294,894
-2.2%
1.29%
-2.9%
COF SellCAPITAL ONE FINANCIAL CORP$29,104,555
+1.8%
302,668
-1.6%
1.09%
-10.8%
AVT SellAVNET INC$26,380,618
+3.9%
583,642
-4.5%
0.99%
-9.0%
DOW  DOW INC$26,384,373
+8.8%
481,2910.0%0.99%
-4.6%
MCHI  ISHARES MSCI CHINA ETFetf$21,219,564
+5.0%
425,3270.0%0.79%
-8.0%
FB SellMETA PLATFORMS INC-CLASS A$18,126,380
-50.4%
85,526
-71.8%
0.68%
-56.6%
EWT  ISHARES MSCI TAIWAN ETFetf$16,876,858
+12.9%
372,3110.0%0.63%
-1.1%
BuyGENERAL ELECTRIC CO$13,831,312
+21.2%
144,679
+6.2%
0.52%
+6.2%
INDA  ISHARES MSCI INDIA ETFetf$10,839,587
-5.7%
275,3960.0%0.40%
-17.3%
AA BuyALCOA CORP$8,463,652
-6.1%
198,864
+0.3%
0.32%
-17.9%
GS SellGOLDMAN SACHS GROUP INC$8,060,645
-7.9%
24,642
-3.3%
0.30%
-19.3%
LEA BuyLEAR CORP$7,835,851
+29.0%
56,175
+14.7%
0.29%
+13.1%
MET BuyMETLIFE INC$7,514,992
+531.1%
129,703
+688.3%
0.28%
+451.0%
SU  SUNCOR ENERGY INC$5,940,220
-2.1%
191,3300.0%0.22%
-14.3%
PKX SellPOSCO HOLDINGS INC -SPON ADRequity depositary receipts$4,754,531
+27.3%
68,224
-0.5%
0.18%
+11.9%
BBD BuyBANCO BRADESCO-ADRequity depositary receipts$4,321,093
+3608.7%
1,649,272
+3976.7%
0.16%
+3120.0%
SABR SellSABRE CORP$3,807,529
-35.4%
887,536
-6.9%
0.14%
-43.4%
BUR BuyBURFORD CAPITAL LTD$3,270,999
+28.6%
351,421
+11.5%
0.12%
+11.9%
BAC BuyBANK OF AMERICA CORP$3,178,404
+49.2%
111,133
+72.8%
0.12%
+30.8%
NewGE HEALTHCARE TECHNOLOGY$3,115,910–37,985
+100.0%
0.12%–
WFC SellWELLS FARGO & CO$2,800,098
-15.2%
74,909
-6.3%
0.10%
-25.5%
C SellCITIGROUP INC$2,787,329
-9.9%
59,444
-13.1%
0.10%
-21.2%
MMM Buy3M CO$2,340,379
+19.2%
22,266
+36.0%
0.09%
+3.6%
CTSH BuyCOGNIZANT TECH SOLUTIONS-A$2,311,684
+14.9%
37,940
+7.8%
0.09%0.0%
CMCSA NewCOMCAST CORP-CLASS A$1,863,390–49,153
+100.0%
0.07%–
AWK  AMERICAN WATER WORKS CO INC$1,575,939
-3.9%
10,7580.0%0.06%
-15.7%
COP  CONOCOPHILLIPS$1,520,889
-15.9%
15,3300.0%0.06%
-26.0%
XOM  EXXON MOBIL CORP$1,504,974
-0.6%
13,7240.0%0.06%
-13.8%
BRKB SellBERKSHIRE HATHAWAY INC-CL B$1,510,812
-17.4%
4,893
-17.3%
0.06%
-28.2%
LBTYA  LIBERTY GLOBAL PLC-A$1,511,192
+3.0%
77,4970.0%0.06%
-11.1%
CVS BuyCVS HEALTH CORP$1,496,901
+18.2%
20,144
+48.3%
0.06%
+3.7%
JPM BuyJPMORGAN CHASE & CO$1,509,120
+8.7%
11,581
+11.9%
0.06%
-5.1%
ALL BuyALLSTATE CORP$1,502,030
+9.7%
13,555
+34.3%
0.06%
-3.4%
RTX  RAYTHEON TECHNOLOGIES CORP$1,463,662
-3.0%
14,9460.0%0.06%
-14.1%
MDLZ  MONDELEZ INTERNATIONAL INC-A$1,473,741
+4.6%
21,1380.0%0.06%
-8.3%
TEL  TE CONNECTIVITY LTD$1,331,697
+14.2%
10,1540.0%0.05%0.0%
LLY  ELI LILLY & CO$1,211,242
-6.1%
3,5270.0%0.04%
-18.2%
WCC  WESCO INTERNATIONAL INC$1,102,179
+23.4%
7,1320.0%0.04%
+7.9%
MAN  MANPOWERGROUP INC$1,028,076
-0.8%
12,4570.0%0.04%
-13.6%
 COHERENT CORP$1,000,704
+8.5%
26,2790.0%0.04%
-5.1%
AL BuyAIR LEASE CORP$954,093
+19.4%
24,234
+16.5%
0.04%
+5.9%
CI  THE CIGNA GROUP$916,842
-22.9%
3,5880.0%0.03%
-33.3%
GGB BuyGERDAU SA -SPON ADRequity depositary receipts$895,993
-6.6%
181,743
+5.0%
0.03%
-19.5%
LYB  LYONDELLBASELL INDU-CL A$850,268
+13.1%
9,0560.0%0.03%0.0%
RMBS SellRAMBUS INC$828,259
+6.7%
16,158
-25.5%
0.03%
-6.1%
BuyVICTORIA'S SECRET & CO$765,950
+25.6%
22,429
+31.6%
0.03%
+11.5%
IFF BuyINTL FLAVORS & FRAGRANCES$765,935
+2.1%
8,329
+16.4%
0.03%
-9.4%
CASY SellCASEY'S GENERAL STORES INC$752,415
-24.1%
3,476
-21.3%
0.03%
-33.3%
ONTO  ONTO INNOVATION INC$745,135
+29.1%
8,4790.0%0.03%
+12.0%
BIIB  BIOGEN INC$728,995
+0.4%
2,6220.0%0.03%
-12.9%
BEN  FRANKLIN RESOURCES INC$727,353
+2.1%
26,9990.0%0.03%
-10.0%
ETR  ENTERGY CORP$730,046
-4.2%
6,7760.0%0.03%
-18.2%
VIPS  VIPSHOP HOLDINGS LTD - ADRequity depositary receipts$657,704
+11.3%
43,3270.0%0.02%0.0%
ACLS SellAXCELIS TECHNOLOGIES INC$628,540
+65.7%
4,717
-1.3%
0.02%
+43.8%
AXS  AXIS CAPITAL HOLDINGS LTD$554,414
+0.6%
10,1690.0%0.02%
-8.7%
IBOC  INTERNATIONAL BANCSHARES CRP$534,608
-6.4%
12,4850.0%0.02%
-16.7%
ABT  ABBOTT LABORATORIES$528,678
-7.8%
5,2210.0%0.02%
-16.7%
FTI  TECHNIPFMC PLC$527,054
+12.0%
38,6120.0%0.02%0.0%
NCR  NCR CORPORATION$482,769
+0.8%
20,4650.0%0.02%
-10.0%
IVZ  INVESCO LTD$460,578
-8.8%
28,0840.0%0.02%
-22.7%
SLM  SLM CORP$446,325
-25.4%
36,0230.0%0.02%
-34.6%
VSH  VISHAY INTERTECHNOLOGY INC$456,517
+4.9%
20,1820.0%0.02%
-10.5%
MSM  MSC INDUSTRIAL DIRECT CO-A$416,640
+2.8%
4,9600.0%0.02%
-5.9%
TPR SellTAPESTRY INC$407,346
-10.8%
9,449
-21.2%
0.02%
-21.1%
WSFS  WSFS FINANCIAL CORP$407,993
-17.0%
10,8480.0%0.02%
-28.6%
REZI NewRESIDEO TECHNOLOGIES INC$413,055–22,596
+100.0%
0.02%–
MP NewMP MATERIALS CORP$403,371–14,309
+100.0%
0.02%–
CRC NewCALIFORNIA RESOURCES CORP$400,939–10,414
+100.0%
0.02%–
VALE NewVALE SA-SP ADRequity depositary receipts$376,148–23,837
+100.0%
0.01%–
AMWD  AMERICAN WOODMARK CORP$376,883
+6.6%
7,2380.0%0.01%
-6.7%
EEFT  EURONET WORLDWIDE INC$370,837
+18.6%
3,3140.0%0.01%
+7.7%
EAF  GRAFTECH INTERNATIONAL LTD$380,363
+2.1%
78,2640.0%0.01%
-12.5%
HP  HELMERICH & PAYNE$362,612
-27.9%
10,1430.0%0.01%
-33.3%
KAR  KAR AUCTION SERVICES INC$377,828
+4.8%
27,6190.0%0.01%
-6.7%
QCOM  QUALCOMM INC$367,941
+16.0%
2,8840.0%0.01%0.0%
TRS  TRIMAS CORP$381,961
+0.4%
13,7100.0%0.01%
-12.5%
CC  CHEMOURS CO/THE$351,166
-2.2%
11,7290.0%0.01%
-13.3%
KMT  KENNAMETAL INC$336,669
+14.6%
12,2070.0%0.01%0.0%
AEL  AMERICAN EQUITY INVT LIFE HL$346,509
-20.0%
9,4960.0%0.01%
-27.8%
HMN  HORACE MANN EDUCATORS$328,439
-10.4%
9,8100.0%0.01%
-25.0%
ASB  ASSOCIATED BANC-CORP$312,385
-22.1%
17,3740.0%0.01%
-29.4%
SCSC  SCANSOURCE INC$303,182
+4.2%
9,9600.0%0.01%
-8.3%
 SK TELECOM CO LTD-SPON ADRequity depositary receipts$285,909
-0.4%
13,9400.0%0.01%
-8.3%
APAM  ARTISAN PARTNERS ASSET MA -A$284,142
+7.7%
8,8850.0%0.01%0.0%
PVH  PVH CORP$297,349
+26.3%
3,3350.0%0.01%
+10.0%
TEX  TEREX CORP$263,526
+13.2%
5,4470.0%0.01%0.0%
UVE  UNIVERSAL INSURANCE HOLDINGS$277,618
+72.0%
15,2370.0%0.01%
+42.9%
REVG  REV GROUP INC$272,137
-5.0%
22,6970.0%0.01%
-16.7%
AGO  ASSURED GUARANTY LTD$255,723
-19.3%
5,0870.0%0.01%
-28.6%
FL  FOOT LOCKER INC$275,687
+5.0%
6,9460.0%0.01%
-9.1%
ABCB  AMERIS BANCORP$275,667
-22.4%
7,5360.0%0.01%
-33.3%
SPH  SUBURBAN PROPANE PARTNERS LPmlp$249,808
+0.9%
16,3060.0%0.01%
-18.2%
ETRN  EQUITRANS MIDSTREAM CORP$228,085
-13.7%
39,4610.0%0.01%
-18.2%
ICHR NewICHOR HOLDINGS LTD$242,145–7,396
+100.0%
0.01%–
HCC  WARRIOR MET COAL INC$227,529
+6.0%
6,1980.0%0.01%0.0%
HIMX  HIMAX TECHNOLOGIES INC-ADRequity depositary receipts$229,177
+30.9%
28,1890.0%0.01%
+28.6%
LCII NewLCI INDUSTRIES$203,699–1,854
+100.0%
0.01%–
KELYA  KELLY SERVICES INC -A$205,135
-1.8%
12,3650.0%0.01%
-11.1%
SCS  STEELCASE INC-CL A$208,454
+19.1%
24,7570.0%0.01%
+14.3%
ACCO  ACCO BRANDS CORP$174,193
-4.8%
32,7430.0%0.01%
-12.5%
MPAA  MOTORCAR PARTS OF AMERICA IN$140,036
-37.3%
18,8220.0%0.01%
-50.0%
RLGY  ANYWHERE REAL ESTATE INC$108,842
-17.4%
20,6140.0%0.00%
-33.3%
QRTEA  QURATE RETAIL INC-SERIES A$35,127
-39.4%
35,5610.0%0.00%
-50.0%
FCX ExitFREEPORT-MCMORAN INC$0–-6,447
-100.0%
-0.01%–
FLS ExitFLOWSERVE CORP$0–-8,469
-100.0%
-0.01%–
HOPE ExitHOPE BANCORP INC$0–-25,067
-100.0%
-0.01%–
FNB ExitFNB CORP$0–-29,685
-100.0%
-0.02%–
STBA ExitS & T BANCORP INC$0–-14,626
-100.0%
-0.02%–
NEM ExitNEWMONT CORP$0–-11,567
-100.0%
-0.02%–
MCK ExitMCKESSON CORP$0–-1,509
-100.0%
-0.02%–
IBN ExitICICI BANK LTD-SPON ADRequity depositary receipts$0–-29,444
-100.0%
-0.03%–
MHK ExitMOHAWK INDUSTRIES INC$0–-6,545
-100.0%
-0.03%–
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 Q1 2023 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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