$2.46 Billion is the total value of ARGA Investment Management, LP's 118 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLCO | Sell | MELCO RESORTS & ENTERT-ADRequity depositary receipts | $271,214,073 | -20.2% | 27,423,061 | -1.4% | 11.03% | -8.1% |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADRequity depositary receipts | $231,400,825 | -10.0% | 15,437,013 | -17.0% | 9.41% | +3.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRequity depositary receipts | $230,334,185 | -10.1% | 2,650,566 | +4.4% | 9.37% | +3.5% |
| UBS | Buy | UBS GROUP AG-REG | $153,842,522 | +71.8% | 6,206,124 | +40.1% | 6.26% | +97.8% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $145,944,031 | +5.8% | 737,389 | -0.3% | 5.94% | +21.8% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $139,981,185 | +12.2% | 700,186 | +14.9% | 5.69% | +29.2% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRequity depositary receipts | $135,233,125 | -3.4% | 1,559,063 | -7.2% | 5.50% | +11.2% |
| TCOM | Buy | TRIP.COM GROUP LTD-ADRequity depositary receipts | $131,400,859 | +5.1% | 3,757,531 | +5.2% | 5.34% | +21.0% |
| BIDU | Sell | BAIDU INC - SPON ADRequity depositary receipts | $114,002,424 | -72.5% | 848,548 | -72.0% | 4.64% | -68.3% |
| NTR | Sell | NUTRIEN LTD | $108,636,707 | -4.1% | 1,758,990 | -8.3% | 4.42% | +10.5% |
| WB | Buy | WEIBO CORP-SPON ADRequity depositary receipts | $74,756,596 | +0.5% | 5,961,451 | +5.1% | 3.04% | +15.7% |
| AER | Buy | AERCAP HOLDINGS NV | $54,236,874 | +0.0% | 865,436 | +1.4% | 2.21% | +15.1% |
| QCOM | Buy | QUALCOMM INC | $47,616,864 | +8135.7% | 428,749 | +8727.4% | 1.94% | +9585.0% |
| BBD | Buy | BANCO BRADESCO-ADRequity depositary receipts | $45,894,733 | +640.2% | 16,103,415 | +798.7% | 1.87% | +752.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $45,337,044 | -26.2% | 989,028 | -6.6% | 1.84% | -15.0% |
| GILD | Buy | GILEAD SCIENCES INC | $44,813,296 | +21.2% | 597,989 | +24.6% | 1.82% | +39.6% |
| Sell | HELLO GROUP INC -SPN ADRequity depositary receipts | $44,762,349 | -29.5% | 6,412,944 | -3.0% | 1.82% | -18.8% | |
| C | Buy | CITIGROUP INC | $40,425,566 | +782.7% | 982,873 | +888.1% | 1.64% | +914.8% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $37,804,639 | -15.9% | 852,608 | -21.2% | 1.54% | -3.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $36,183,932 | -21.1% | 531,882 | -26.8% | 1.47% | -9.2% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $33,823,425 | -4.1% | 1,309,970 | +1.2% | 1.38% | +10.4% |
| TPR | Buy | TAPESTRY INC | $31,172,216 | +7607.9% | 1,084,251 | +11374.8% | 1.27% | +8957.1% |
| MHK | New | MOHAWK INDUSTRIES INC | $28,468,154 | – | 331,758 | +100.0% | 1.16% | – |
| DOW | Buy | DOW INC | $25,404,385 | -2.4% | 492,715 | +0.8% | 1.03% | +12.3% |
| MCHI | ISHARES MSCI CHINA ETFetf | $18,412,406 | -3.2% | 425,327 | 0.0% | 0.75% | +11.5% | |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetf | $18,213,956 | +4.0% | 408,843 | +9.8% | 0.74% | +19.9% |
| AA | Buy | ALCOA CORP | $16,229,487 | +137.9% | 558,482 | +177.7% | 0.66% | +173.9% |
| SU | Buy | SUNCOR ENERGY INC | $14,630,979 | +351.7% | 425,411 | +285.3% | 0.60% | +421.9% |
| INDA | ISHARES MSCI INDIA ETFetf | $12,178,011 | +1.2% | 275,396 | 0.0% | 0.50% | +16.5% | |
| DIS | New | WALT DISNEY CO/THE | $10,586,589 | – | 130,618 | +100.0% | 0.43% | – |
| WHR | Sell | WHIRLPOOL CORP | $10,047,822 | -10.9% | 75,152 | -0.9% | 0.41% | +2.8% |
| Sell | GENERAL ELECTRIC CO | $8,026,372 | -54.0% | 72,604 | -54.3% | 0.33% | -47.2% | |
| LEA | Sell | LEAR CORP | $7,852,310 | -7.2% | 58,512 | -0.7% | 0.32% | +6.7% |
| HP | Buy | HELMERICH & PAYNE | $6,261,688 | +236.7% | 148,522 | +183.1% | 0.26% | +286.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,170,803 | -22.4% | 19,071 | -22.6% | 0.25% | -10.7% |
| SLM | Buy | SLM CORP | $5,660,145 | +862.8% | 415,576 | +1053.6% | 0.23% | +995.2% |
| MET | Sell | METLIFE INC | $4,849,732 | +10.6% | 77,090 | -0.6% | 0.20% | +27.1% |
| MCK | Sell | MCKESSON CORP | $2,673,023 | -50.5% | 6,147 | -51.3% | 0.11% | -42.9% |
| SABR | Buy | SABRE CORP | $2,685,182 | +42.1% | 598,036 | +1.0% | 0.11% | +62.7% |
| AVT | Sell | AVNET INC | $2,274,520 | -92.3% | 47,199 | -91.9% | 0.09% | -91.1% |
| BAC | Buy | BANK OF AMERICA CORP | $2,216,466 | -4.0% | 80,952 | +0.6% | 0.09% | +9.8% |
| COP | CONOCOPHILLIPS | $2,168,979 | +15.6% | 18,105 | 0.0% | 0.09% | +33.3% | |
| ALL | Buy | ALLSTATE CORP | $2,144,642 | +31.0% | 19,250 | +28.2% | 0.09% | +50.0% |
| MAN | Buy | MANPOWERGROUP INC | $2,057,652 | +108.0% | 28,064 | +125.3% | 0.08% | +140.0% |
| RTX | Buy | RTX CORP | $1,891,516 | +29.2% | 26,282 | +75.8% | 0.08% | +48.1% |
| PXD | PIONEER NATURAL RESOURCES CO | $1,716,116 | +10.8% | 7,476 | 0.0% | 0.07% | +27.3% | |
| EOG | Buy | EOG RESOURCES INC | $1,718,612 | +57.3% | 13,558 | +42.0% | 0.07% | +79.5% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $1,708,606 | -36.5% | 25,223 | -38.8% | 0.07% | -26.3% |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $1,714,018 | +2.7% | 4,893 | 0.0% | 0.07% | +18.6% | |
| LBTYA | LIBERTY GLOBAL PLC-A | $1,592,314 | +1.5% | 93,009 | 0.0% | 0.06% | +18.2% | |
| CVS | Buy | CVS HEALTH CORP | $1,548,328 | +11.2% | 22,176 | +10.1% | 0.06% | +28.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,513,984 | -10.2% | 12,256 | +1.9% | 0.06% | +3.3% |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $1,466,977 | -4.9% | 21,138 | 0.0% | 0.06% | +11.1% | |
| CPRI | Sell | CAPRI HOLDINGS LTD | $1,462,453 | -97.9% | 27,798 | -98.5% | 0.06% | -97.5% |
| LLY | Sell | ELI LILLY & CO | $1,401,372 | -15.3% | 2,609 | -26.0% | 0.06% | -1.7% |
| AWK | AMERICAN WATER WORKS CO INC | $1,332,163 | -13.3% | 10,758 | 0.0% | 0.05% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,122,020 | -33.4% | 7,737 | -33.2% | 0.05% | -23.3% |
| WCC | Buy | WESCO INTERNATIONAL INC | $1,039,819 | -18.6% | 7,230 | +1.4% | 0.04% | -6.7% |
| AL | AIR LEASE CORP | $955,062 | -5.8% | 24,234 | 0.0% | 0.04% | +8.3% | |
| Buy | COHERENT CORP | $933,863 | +3.7% | 28,611 | +61.9% | 0.04% | +18.8% | |
| CASY | CASEY'S GENERAL STORES INC | $943,804 | +11.3% | 3,476 | 0.0% | 0.04% | +26.7% | |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $881,468 | +6.0% | 9,308 | +2.8% | 0.04% | +24.1% |
| GGB | GERDAU SA -SPON ADRequity depositary receipts | $866,914 | -8.6% | 181,743 | 0.0% | 0.04% | +2.9% | |
| XOM | Sell | EXXON MOBIL CORP | $853,043 | -42.0% | 7,255 | -47.1% | 0.04% | -32.7% |
| PBF | Buy | PBF ENERGY INC-CLASS A | $857,979 | +31.1% | 16,028 | +0.2% | 0.04% | +52.2% |
| KB | New | KB FINANCIAL GROUP INC-ADRequity depositary receipts | $774,636 | – | 18,843 | +100.0% | 0.03% | – |
| CI | Sell | THE CIGNA GROUP | $795,847 | -21.0% | 2,782 | -22.5% | 0.03% | -11.1% |
| ONTO | Sell | ONTO INNOVATION INC | $729,032 | -24.9% | 5,717 | -31.4% | 0.03% | -11.8% |
| FTI | Sell | TECHNIPFMC PLC | $731,487 | +14.0% | 35,963 | -6.9% | 0.03% | +30.4% |
| IVZ | Buy | INVESCO LTD | $721,470 | +52.8% | 49,688 | +76.9% | 0.03% | +70.6% |
| UGI | New | UGI CORP | $698,579 | – | 30,373 | +100.0% | 0.03% | – |
| BIIB | BIOGEN INC | $673,880 | -9.8% | 2,622 | 0.0% | 0.03% | +3.8% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $611,221 | -98.2% | 6,298 | -97.9% | 0.02% | -97.9% |
| ACLS | AXCELIS TECHNOLOGIES INC | $602,633 | -11.1% | 3,696 | 0.0% | 0.02% | +4.2% | |
| ETR | ENTERGY CORP | $626,780 | -5.0% | 6,776 | 0.0% | 0.02% | +8.7% | |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $578,695 | -12.7% | 8,489 | +1.9% | 0.02% | +4.3% |
| CRC | CALIFORNIA RESOURCES CORP | $599,363 | +23.7% | 10,701 | 0.0% | 0.02% | +41.2% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $573,227 | +4.7% | 10,169 | 0.0% | 0.02% | +21.1% | |
| AMWD | AMERICAN WOODMARK CORP | $555,885 | -1.0% | 7,352 | 0.0% | 0.02% | +15.0% | |
| RMBS | RAMBUS INC | $529,391 | -13.1% | 9,489 | 0.0% | 0.02% | 0.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $545,406 | -24.4% | 22,189 | -17.8% | 0.02% | -12.0% |
| NCR | NCR CORPORATION | $551,941 | +7.0% | 20,465 | 0.0% | 0.02% | +22.2% | |
| SCS | Buy | STEELCASE INC-CL A | $536,104 | +47.0% | 47,995 | +1.5% | 0.02% | +69.2% |
| AEL | AMERICAN EQUITY INVT LIFE HL | $509,365 | +2.9% | 9,496 | 0.0% | 0.02% | +23.5% | |
| ABT | ABBOTT LABORATORIES | $505,654 | -11.2% | 5,221 | 0.0% | 0.02% | +5.0% | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $486,824 | +3.0% | 4,960 | 0.0% | 0.02% | +17.6% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $498,899 | -15.9% | 20,182 | 0.0% | 0.02% | -4.8% | |
| KAR | OPENLANE INC | $412,075 | -2.0% | 27,619 | 0.0% | 0.02% | +13.3% | |
| SHG | New | SHINHAN FINANCIAL GROUP-ADRequity depositary receipts | $429,138 | – | 16,200 | +100.0% | 0.02% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $381,291 | -99.4% | 2,754 | -99.3% | 0.02% | -99.2% |
| MP | MP MATERIALS CORP | $383,566 | -16.5% | 20,082 | 0.0% | 0.02% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $357,017 | -10.5% | 22,596 | 0.0% | 0.02% | +7.1% | |
| CC | CHEMOURS CO/THE | $367,062 | -24.0% | 13,086 | 0.0% | 0.02% | -11.8% | |
| REVG | REV GROUP INC | $363,152 | +20.7% | 22,697 | 0.0% | 0.02% | +36.4% | |
| VICTORIA'S SECRET & CO | $374,116 | -4.3% | 22,429 | 0.0% | 0.02% | +7.1% | ||
| ETRN | EQUITRANS MIDSTREAM CORP | $369,750 | -2.0% | 39,461 | 0.0% | 0.02% | +15.4% | |
| APAM | ARTISAN PARTNERS ASSET MA -A | $332,477 | -4.8% | 8,885 | 0.0% | 0.01% | +16.7% | |
| TRS | TRIMAS CORP | $339,460 | -9.9% | 13,710 | 0.0% | 0.01% | +7.7% | |
| AGO | ASSURED GUARANTY LTD | $307,865 | +8.5% | 5,087 | 0.0% | 0.01% | +30.0% | |
| ICHR | ICHOR HOLDINGS LTD | $312,510 | -17.4% | 10,094 | 0.0% | 0.01% | 0.0% | |
| TEX | TEREX CORP | $313,856 | -3.7% | 5,447 | 0.0% | 0.01% | +8.3% | |
| HCC | Sell | WARRIOR MET COAL INC | $300,912 | +24.6% | 5,891 | -5.0% | 0.01% | +33.3% |
| SK TELECOM CO LTD-SPON ADRequity depositary receipts | $299,152 | +10.0% | 13,940 | 0.0% | 0.01% | +20.0% | ||
| SCSC | SCANSOURCE INC | $301,888 | +2.5% | 9,960 | 0.0% | 0.01% | +20.0% | |
| KMT | KENNAMETAL INC | $303,710 | -12.4% | 12,207 | 0.0% | 0.01% | 0.0% | |
| HMN | HORACE MANN EDUCATORS | $288,218 | -0.9% | 9,810 | 0.0% | 0.01% | +20.0% | |
| EAF | GRAFTECH INTERNATIONAL LTD | $299,751 | -24.0% | 78,264 | 0.0% | 0.01% | -14.3% | |
| ASB | ASSOCIATED BANC-CORP | $297,269 | +5.4% | 17,374 | 0.0% | 0.01% | +20.0% | |
| ABCB | AMERIS BANCORP | $289,307 | +12.2% | 7,536 | 0.0% | 0.01% | +33.3% | |
| SPH | SUBURBAN PROPANE PARTNERS LPmlp | $261,711 | +8.4% | 16,306 | 0.0% | 0.01% | +22.2% | |
| PVH | Buy | PVH CORP | $273,906 | -3.3% | 3,580 | +7.3% | 0.01% | +10.0% |
| EEFT | EURONET WORLDWIDE INC | $263,065 | -32.4% | 3,314 | 0.0% | 0.01% | -21.4% | |
| KELYA | KELLY SERVICES INC -A | $224,919 | +3.3% | 12,365 | 0.0% | 0.01% | +12.5% | |
| LCII | LCI INDUSTRIES | $217,697 | -7.1% | 1,854 | 0.0% | 0.01% | +12.5% | |
| ACCO | ACCO BRANDS CORP | $187,945 | +10.2% | 32,743 | 0.0% | 0.01% | +33.3% | |
| BXC | BLUELINX HOLDINGS INC | $202,762 | -12.5% | 2,470 | 0.0% | 0.01% | 0.0% | |
| HIMX | HIMAX TECHNOLOGIES INC-ADRequity depositary receipts | $164,624 | -13.5% | 28,189 | 0.0% | 0.01% | 0.0% | |
| RLGY | ANYWHERE REAL ESTATE INC | $132,548 | -3.7% | 20,614 | 0.0% | 0.01% | 0.0% | |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES | $0 | – | -3,781 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGS | $0 | – | -15,237 | -100.0% | -0.01% | – |
| VALE | Exit | VALE SA-SP ADRequity depositary receipts | $0 | – | -23,923 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,782 | -100.0% | -0.01% | – |
| PKX | Exit | POSCO HOLDINGS INC -SPON ADRequity depositary receipts | $0 | – | -8,348 | -100.0% | -0.02% | – |
| ABEV | Exit | AMBEV SA-ADRequity depositary receipts | $0 | – | -262,688 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -22,266 | -100.0% | -0.08% | – |
| EQT | Exit | EQT CORP | $0 | – | -58,078 | -100.0% | -0.08% | – |
| Exit | GE HEALTHCARE TECHNOLOGY | $0 | – | -37,985 | -100.0% | -0.11% | – | |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -28,326 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.