ARGA Investment Management

ARGA Investment Management as of Dec. 31, 2021

Portfolio Holdings for ARGA Investment Management

ARGA Investment Management holds 70 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu Inc - Equity Depositary Receipts (BIDU) 16.0 $251M 1.7M 148.79
Petroleo Brasileiro- Equity Depositary Receipts (PBR) 12.5 $196M 18M 10.98
Melco Resorts & Entert- Equity Depositary Receipts (MLCO) 11.2 $176M 17M 10.18
Ubs Group Ag-reg Common Stocks (UBS) 6.9 $108M 6.0M 18.00
Capri Holdings Common Stocks (CPRI) 6.6 $103M 1.6M 64.91
Renaissancere Holdings Common Stocks (RNR) 4.7 $74M 437k 169.33
Trip.com Group Ltd- Equity Depositary Receipts (TCOM) 3.5 $54M 2.2M 24.62
Aercap Holdings Nv Common Stocks (AER) 3.3 $52M 802k 65.42
Cognizant Tech Solutions-a Common Stocks (CTSH) 3.3 $52M 587k 88.72
Technipfmc Common Stocks (FTI) 2.5 $39M 6.6M 5.92
Alibaba Group Holding-sp Equity Depositary Receipts (BABA) 2.5 $39M 327k 118.79
Nutrien Common Stocks (NTR) 2.3 $36M 473k 75.26
Hello Group Inc -spn Equity Depositary Receipts (MOMO) 2.0 $32M 3.5M 8.98
Ii-vi Common Stocks 2.0 $32M 461k 68.33
Weibo Corp- Equity Depositary Receipts (WB) 1.9 $30M 972k 30.98
Gilead Sciences Common Stocks (GILD) 1.9 $29M 400k 72.61
Avnet Common Stocks (AVT) 1.6 $25M 612k 41.23
Ishares Msci Taiwan Etf Etf (EWT) 1.6 $25M 372k 66.61
Las Vegas Sands Corp Common Stocks (LVS) 1.5 $23M 611k 37.64
Micron Technology Common Stocks (MU) 1.2 $19M 208k 93.15
Ishares Msci China Etf Etf (MCHI) 1.2 $18M 292k 62.77
Cigna Corp Common Stocks (CI) 1.1 $18M 78k 229.63
Helmerich & Payne Common Stocks (HP) 1.1 $17M 714k 23.70
Ishares Msci India Etf Etf (INDA) 0.8 $13M 275k 45.84
Cvs Health Corp Common Stocks (CVS) 0.6 $10M 99k 103.16
General Electric Common Stocks (GE) 0.6 $8.8M 93k 94.47
Lear Corp Common Stocks (LEA) 0.6 $8.7M 48k 182.95
Mckesson Corp Common Stocks (MCK) 0.4 $6.2M 25k 248.57
Suncor Energy Common Stocks (SU) 0.4 $6.0M 241k 25.05
Wells Fargo & Co Common Stocks (WFC) 0.4 $5.9M 122k 47.98
Sabre Corp Common Stocks (SABR) 0.3 $4.7M 547k 8.59
Raytheon Technologies Corp Common Stocks (RTX) 0.3 $4.6M 54k 86.06
Chemours Co/the Common Stocks (CC) 0.3 $4.3M 128k 33.56
Nov Common Stocks (NOV) 0.3 $4.3M 317k 13.55
Bank Of New York Mellon Corp Common Stocks (BK) 0.3 $4.1M 71k 58.08
Magna International Common Stocks (MGA) 0.2 $3.9M 48k 81.01
Intel Corp Common Stocks (INTC) 0.2 $3.8M 73k 51.50
Posco- Equity Depositary Receipts (PKX) 0.2 $2.5M 43k 58.29
Burford Capital Common Stocks (BUR) 0.1 $1.9M 178k 10.43
Conocophillips Common Stocks (COP) 0.1 $1.5M 21k 72.18
Franklin Resources Common Stocks (BEN) 0.1 $1.3M 39k 33.49
Eli Lilly & Co Common Stocks (LLY) 0.1 $1.3M 4.6k 276.22
Newmont Corp Common Stocks (NEM) 0.1 $1.2M 20k 62.02
Dollar Tree Common Stocks (DLTR) 0.1 $1.2M 8.5k 140.52
Allstate Corp Common Stocks (ALL) 0.1 $1.2M 10k 117.65
Casey's General Stores Common Stocks (CASY) 0.1 $1.2M 6.0k 197.35
Berkshire Hathaway Inc-cl B Common Stocks (BRK.B) 0.1 $1.2M 3.9k 299.00
Hca Healthcare Common Stocks (HCA) 0.1 $1.2M 4.5k 256.92
Liberty Global Plc-a Common Stocks 0.1 $1.1M 41k 27.74
Manpowergroup Common Stocks (MAN) 0.1 $1.1M 12k 97.33
Nxp Semiconductors Nv Common Stocks (NXPI) 0.1 $1.0M 4.5k 227.78
Te Connectivity Common Stocks (TEL) 0.1 $974k 6.0k 161.34
Capital One Financial Corp Common Stocks (COF) 0.1 $965k 6.6k 145.09
Citigroup Common Stocks (C) 0.1 $937k 16k 60.39
Spirit Airlines Common Stocks (SAVE) 0.1 $929k 43k 21.85
Pfizer Common Stocks (PFE) 0.1 $850k 14k 59.05
Discovery Inc - A Common Stocks 0.1 $816k 35k 23.54
Abbott Laboratories Common Stocks (ABT) 0.1 $793k 5.6k 140.74
Entergy Corp Common Stocks (ETR) 0.0 $763k 6.8k 112.65
Interpublic Group Of Cos Common Stocks (IPG) 0.0 $736k 20k 37.45
Intl Flavors & Fragrances Common Stocks (IFF) 0.0 $735k 4.9k 150.65
Ncr Corporation Common Stocks (VYX) 0.0 $710k 18k 40.20
Comcast Corp-class A Common Stocks (CMCSA) 0.0 $630k 13k 50.33
Sk Telecom Co Ltd- Equity Depositary Receipts (SKM) 0.0 $628k 24k 26.67
Icici Bank Ltd- Equity Depositary Receipts (IBN) 0.0 $583k 29k 19.79
Tapestry Common Stocks (TPR) 0.0 $581k 14k 40.60
Biogen Common Stocks (BIIB) 0.0 $510k 2.1k 239.92
American Water Works Common Stocks (AWK) 0.0 $492k 2.6k 188.86
Activision Blizzard Common Stocks 0.0 $381k 5.7k 66.53
Invesco Common Stocks (IVZ) 0.0 $355k 15k 23.02