$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | BAIDU INC - SPON ADRequity depositary receipts | $451,512,193 | +15.6% | 2,991,732 | -12.4% | 16.87% | +1.2% |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADRequity depositary receipts | $361,918,839 | +9.4% | 28,430,388 | -1.1% | 13.52% | -4.1% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRequity depositary receipts | $173,236,994 | +13.0% | 1,695,410 | -2.6% | 6.47% | -1.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $146,221,755 | +4.6% | 729,868 | -3.8% | 5.46% | -8.4% |
| UBS | Sell | UBS GROUP AG-REG | $93,237,439 | +12.4% | 4,421,649 | -0.8% | 3.48% | -1.6% |
| Sell | HELLO GROUP INC -SPN ADRequity depositary receipts | $60,132,145 | +0.3% | 6,607,928 | -1.0% | 2.25% | -12.1% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $58,068,507 | +16.0% | 1,010,766 | -2.9% | 2.17% | +1.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $49,176,464 | +23.2% | 400,362 | -2.3% | 1.84% | +7.9% |
| AER | Sell | AERCAP HOLDINGS NV | $47,677,023 | -8.3% | 847,893 | -4.9% | 1.78% | -19.7% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $37,629,350 | +18.0% | 201,793 | -0.0% | 1.41% | +3.4% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $34,495,976 | +10.8% | 1,294,894 | -2.2% | 1.29% | -2.9% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $29,104,555 | +1.8% | 302,668 | -1.6% | 1.09% | -10.8% |
| AVT | Sell | AVNET INC | $26,380,618 | +3.9% | 583,642 | -4.5% | 0.99% | -9.0% |
| FB | Sell | META PLATFORMS INC-CLASS A | $18,126,380 | -50.4% | 85,526 | -71.8% | 0.68% | -56.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,060,645 | -7.9% | 24,642 | -3.3% | 0.30% | -19.3% |
| PKX | Sell | POSCO HOLDINGS INC -SPON ADRequity depositary receipts | $4,754,531 | +27.3% | 68,224 | -0.5% | 0.18% | +11.9% |
| SABR | Sell | SABRE CORP | $3,807,529 | -35.4% | 887,536 | -6.9% | 0.14% | -43.4% |
| WFC | Sell | WELLS FARGO & CO | $2,800,098 | -15.2% | 74,909 | -6.3% | 0.10% | -25.5% |
| C | Sell | CITIGROUP INC | $2,787,329 | -9.9% | 59,444 | -13.1% | 0.10% | -21.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,510,812 | -17.4% | 4,893 | -17.3% | 0.06% | -28.2% |
| RMBS | Sell | RAMBUS INC | $828,259 | +6.7% | 16,158 | -25.5% | 0.03% | -6.1% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $752,415 | -24.1% | 3,476 | -21.3% | 0.03% | -33.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $628,540 | +65.7% | 4,717 | -1.3% | 0.02% | +43.8% |
| TPR | Sell | TAPESTRY INC | $407,346 | -10.8% | 9,449 | -21.2% | 0.02% | -21.1% |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -6,447 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -8,469 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -25,067 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORP | $0 | – | -29,685 | -100.0% | -0.02% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -14,626 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -11,567 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,509 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BANK LTD-SPON ADRequity depositary receipts | $0 | – | -29,444 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK 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
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.