ARGA Investment Management

ARGA Investment Management as of March 31, 2022

Portfolio Holdings for ARGA Investment Management

ARGA Investment Management holds 71 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu Inc - Equity Depositary Receipts (BIDU) 19.2 $351M 2.7M 132.30
Petroleo Brasileiro- Equity Depositary Receipts (PBR) 10.4 $190M 13M 14.80
Ubs Group Ag-reg Common Stocks (UBS) 9.1 $167M 8.5M 19.67
Melco Resorts & Entert- Equity Depositary Receipts (MLCO) 8.9 $163M 21M 7.64
Trip.com Group Ltd- Equity Depositary Receipts (TCOM) 6.3 $115M 5.0M 23.12
Alibaba Group Holding-sp Equity Depositary Receipts (BABA) 5.5 $100M 917k 108.80
Renaissancere Holdings Common Stocks (RNR) 5.1 $94M 591k 158.51
Capri Holdings Common Stocks (CPRI) 4.9 $90M 1.7M 51.39
Technipfmc Common Stocks (FTI) 2.8 $52M 6.7M 7.75
Weibo Corp- Equity Depositary Receipts (WB) 2.6 $47M 1.9M 24.51
Ii-vi Common Stocks 2.5 $46M 640k 72.49
Aercap Holdings Nv Common Stocks (AER) 2.4 $44M 875k 50.28
Las Vegas Sands Corp Common Stocks (LVS) 2.0 $36M 918k 38.87
Gilead Sciences Common Stocks (GILD) 1.9 $35M 596k 59.45
Micron Technology Common Stocks (MU) 1.7 $32M 410k 77.89
Avnet Common Stocks (AVT) 1.7 $31M 760k 40.59
Helmerich & Payne Common Stocks (HP) 1.6 $29M 677k 42.78
Cigna Corp Common Stocks (CI) 1.6 $29M 120k 239.61
Hello Group Inc -spn Equity Depositary Receipts (MOMO) 1.4 $25M 4.3M 5.78
Ishares Msci Taiwan Etf Etf (EWT) 1.3 $23M 372k 61.45
Ishares Msci China Etf Etf (MCHI) 0.8 $16M 292k 52.89
Ishares Msci India Etf Etf (INDA) 0.7 $12M 275k 44.57
General Electric Common Stocks (GE) 0.7 $12M 130k 91.50
Sabre Corp Common Stocks (SABR) 0.5 $9.1M 795k 11.43
Suncor Energy Common Stocks (SU) 0.4 $7.8M 241k 32.56
Lear Corp Common Stocks (LEA) 0.4 $6.9M 48k 142.59
Wells Fargo & Co Common Stocks (WFC) 0.3 $6.3M 130k 48.46
Nov Common Stocks (NOV) 0.3 $5.7M 289k 19.61
Citigroup Common Stocks (C) 0.3 $4.8M 89k 53.40
Chemours Co/the Common Stocks (CC) 0.2 $4.0M 128k 31.48
Intel Corp Common Stocks (INTC) 0.2 $3.6M 73k 49.56
Magna International Common Stocks (MGA) 0.2 $3.1M 48k 64.21
Posco Holdings Inc - Equity Depositary Receipts (PKX) 0.2 $3.0M 51k 59.26
Cognizant Tech Solutions-a Common Stocks (CTSH) 0.1 $2.4M 27k 89.68
Conocophillips Common Stocks (COP) 0.1 $2.1M 21k 100.01
Casey's General Stores Common Stocks (CASY) 0.1 $1.7M 8.3k 198.18
Cvs Health Corp Common Stocks (CVS) 0.1 $1.6M 16k 101.18
Burford Capital Common Stocks (BUR) 0.1 $1.6M 178k 9.12
Newmont Corp Common Stocks (NEM) 0.1 $1.6M 20k 79.45
Comcast Corp-class A Common Stocks (CMCSA) 0.1 $1.5M 32k 46.82
Allstate Corp Common Stocks (ALL) 0.1 $1.4M 10k 138.48
Eli Lilly & Co Common Stocks (LLY) 0.1 $1.2M 4.1k 286.48
Manpowergroup Common Stocks (MAN) 0.1 $1.2M 13k 93.92
Hca Healthcare Common Stocks (HCA) 0.1 $1.1M 4.5k 250.61
Capital One Financial Corp Common Stocks (COF) 0.1 $1.1M 8.6k 131.34
Franklin Resources Common Stocks (BEN) 0.1 $1.1M 39k 27.93
Liberty Global Plc-a Common Stocks 0.1 $1.0M 41k 25.50
Discovery Inc - A Common Stocks 0.1 $1.0M 42k 24.92
Berkshire Hathaway Inc-cl B Common Stocks (BRK.B) 0.1 $968k 2.7k 353.03
Metlife Common Stocks (MET) 0.0 $868k 12k 70.28
Nxp Semiconductors Nv Common Stocks (NXPI) 0.0 $833k 4.5k 185.03
Intl Flavors & Fragrances Common Stocks (IFF) 0.0 $822k 6.3k 131.29
Mondelez International Inc-a Common Stocks (MDLZ) 0.0 $801k 13k 62.78
Entergy Corp Common Stocks (ETR) 0.0 $791k 6.8k 116.74
Te Connectivity Common Stocks (TEL) 0.0 $791k 6.0k 131.03
Raytheon Technologies Corp Common Stocks (RTX) 0.0 $782k 7.9k 99.08
Mckesson Corp Common Stocks (MCK) 0.0 $776k 2.5k 306.11
Pfizer Common Stocks (PFE) 0.0 $745k 14k 51.74
Ncr Corporation Common Stocks (VYX) 0.0 $710k 18k 40.19
Interpublic Group Of Cos Common Stocks (IPG) 0.0 $697k 20k 35.47
Abbott Laboratories Common Stocks (ABT) 0.0 $667k 5.6k 118.35
Tapestry Common Stocks (TPR) 0.0 $653k 18k 37.15
Lyondellbasell Indu-cl A Common Stocks (LYB) 0.0 $596k 5.8k 102.85
Icici Bank Ltd- Equity Depositary Receipts (IBN) 0.0 $558k 29k 18.95
Biogen Common Stocks (BIIB) 0.0 $552k 2.6k 210.53
Activision Blizzard Common Stocks 0.0 $459k 5.7k 80.09
American Water Works Common Stocks (AWK) 0.0 $431k 2.6k 165.39
Alcoa Corp Common Stocks (AA) 0.0 $387k 4.3k 89.92
Sk Telecom Co Ltd- Equity Depositary Receipts (SKM) 0.0 $357k 14k 25.61
Invesco Common Stocks (IVZ) 0.0 $355k 15k 23.04
Banco Bradesco- Equity Depositary Receipts (BBD) 0.0 $171k 37k 4.65