$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 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRequity depositary receipts | $236,378,889 | +55.5% | 2,541,162 | +24.5% | 8.83% | +36.2% |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRequity depositary receipts | $194,327,098 | +1.7% | 18,631,553 | +3.9% | 7.26% | -10.9% |
| TCOM | Buy | TRIP.COM GROUP LTD-ADRequity depositary receipts | $129,893,430 | +12.3% | 3,448,193 | +2.5% | 4.85% | -1.6% |
| WB | Buy | WEIBO CORP-SPON ADRequity depositary receipts | $119,631,942 | +8.1% | 5,963,706 | +3.0% | 4.47% | -5.3% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $117,667,508 | +93.2% | 2,503,564 | +135.6% | 4.40% | +69.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $44,800,278 | +26.0% | 742,464 | +4.4% | 1.67% | +10.4% |
| GILD | Buy | GILEAD SCIENCES INC | $37,762,053 | -0.2% | 455,129 | +3.2% | 1.41% | -12.6% |
| Buy | GENERAL ELECTRIC CO | $13,831,312 | +21.2% | 144,679 | +6.2% | 0.52% | +6.2% | |
| AA | Buy | ALCOA CORP | $8,463,652 | -6.1% | 198,864 | +0.3% | 0.32% | -17.9% |
| LEA | Buy | LEAR CORP | $7,835,851 | +29.0% | 56,175 | +14.7% | 0.29% | +13.1% |
| MET | Buy | METLIFE INC | $7,514,992 | +531.1% | 129,703 | +688.3% | 0.28% | +451.0% |
| BBD | Buy | BANCO BRADESCO-ADRequity depositary receipts | $4,321,093 | +3608.7% | 1,649,272 | +3976.7% | 0.16% | +3120.0% |
| BUR | Buy | BURFORD CAPITAL LTD | $3,270,999 | +28.6% | 351,421 | +11.5% | 0.12% | +11.9% |
| BAC | Buy | BANK OF AMERICA CORP | $3,178,404 | +49.2% | 111,133 | +72.8% | 0.12% | +30.8% |
| New | GE HEALTHCARE TECHNOLOGY | $3,115,910 | – | 37,985 | +100.0% | 0.12% | – | |
| MMM | Buy | 3M CO | $2,340,379 | +19.2% | 22,266 | +36.0% | 0.09% | +3.6% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $2,311,684 | +14.9% | 37,940 | +7.8% | 0.09% | 0.0% |
| CMCSA | New | COMCAST CORP-CLASS A | $1,863,390 | – | 49,153 | +100.0% | 0.07% | – |
| CVS | Buy | CVS HEALTH CORP | $1,496,901 | +18.2% | 20,144 | +48.3% | 0.06% | +3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,509,120 | +8.7% | 11,581 | +11.9% | 0.06% | -5.1% |
| ALL | Buy | ALLSTATE CORP | $1,502,030 | +9.7% | 13,555 | +34.3% | 0.06% | -3.4% |
| AL | Buy | AIR LEASE CORP | $954,093 | +19.4% | 24,234 | +16.5% | 0.04% | +5.9% |
| GGB | Buy | GERDAU SA -SPON ADRequity depositary receipts | $895,993 | -6.6% | 181,743 | +5.0% | 0.03% | -19.5% |
| Buy | VICTORIA'S SECRET & CO | $765,950 | +25.6% | 22,429 | +31.6% | 0.03% | +11.5% | |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $765,935 | +2.1% | 8,329 | +16.4% | 0.03% | -9.4% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $413,055 | – | 22,596 | +100.0% | 0.02% | – |
| MP | New | MP MATERIALS CORP | $403,371 | – | 14,309 | +100.0% | 0.02% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $400,939 | – | 10,414 | +100.0% | 0.02% | – |
| VALE | New | VALE SA-SP ADRequity depositary receipts | $376,148 | – | 23,837 | +100.0% | 0.01% | – |
| ICHR | New | ICHOR HOLDINGS LTD | $242,145 | – | 7,396 | +100.0% | 0.01% | – |
| LCII | New | LCI INDUSTRIES | $203,699 | – | 1,854 | +100.0% | 0.01% | – |
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.