ARGA Investment Management

ARGA Investment Management as of June 30, 2022

Portfolio Holdings for ARGA Investment Management

ARGA Investment Management holds 74 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu Inc - Equity Depositary Receipts (BIDU) 22.3 $405M 2.7M 148.73
Trip.com Group Ltd- Equity Depositary Receipts (TCOM) 9.5 $172M 6.3M 27.45
Petroleo Brasileiro- Equity Depositary Receipts (PBR) 8.7 $157M 14M 11.68
Melco Resorts & Entert- Equity Depositary Receipts (MLCO) 8.2 $149M 26M 5.75
Alibaba Group Holding-sp Equity Depositary Receipts (BABA) 7.9 $143M 1.3M 113.68
Renaissancere Holdings Common Stocks (RNR) 5.3 $97M 617k 156.37
Weibo Corp- Equity Depositary Receipts (WB) 4.6 $83M 3.6M 23.13
Capri Holdings Common Stocks (CPRI) 3.9 $71M 1.7M 41.01
Ubs Group Ag-reg Common Stocks (UBS) 3.5 $64M 4.0M 16.12
Technipfmc Common Stocks (FTI) 2.5 $45M 6.7M 6.73
Gilead Sciences Common Stocks (GILD) 2.0 $37M 596k 61.81
Janus Henderson Group Common Stocks (JHG) 2.0 $37M 1.6M 23.51
Aercap Holdings Nv Common Stocks (AER) 2.0 $36M 875k 40.94
Ii-vi Common Stocks 1.8 $33M 640k 50.95
Avnet Common Stocks (AVT) 1.8 $32M 752k 42.88
Las Vegas Sands Corp Common Stocks (LVS) 1.7 $31M 925k 33.59
Cigna Corp Common Stocks (CI) 1.6 $30M 113k 263.52
Hello Group Inc -spn Equity Depositary Receipts (MOMO) 1.4 $25M 4.9M 5.05
Ishares Msci China Etf Etf (MCHI) 1.3 $24M 425k 55.81
Micron Technology Common Stocks (MU) 1.3 $23M 413k 55.28
Ishares Msci Taiwan Etf Etf (EWT) 1.0 $19M 372k 50.42
Ishares Msci India Etf Etf (INDA) 0.6 $11M 275k 39.37
Alcoa Corp Common Stocks (AA) 0.5 $8.5M 186k 45.58
Suncor Energy Common Stocks (SU) 0.5 $8.5M 241k 35.08
General Electric Common Stocks (GE) 0.5 $8.3M 130k 63.67
Lear Corp Common Stocks (LEA) 0.3 $6.1M 48k 125.89
Wells Fargo & Co Common Stocks (WFC) 0.3 $5.1M 130k 39.17
Sabre Corp Common Stocks (SABR) 0.3 $4.9M 841k 5.83
Nov Common Stocks (NOV) 0.3 $4.9M 289k 16.91
Intel Corp Common Stocks (INTC) 0.2 $3.4M 90k 37.41
Burford Capital Common Stocks (BUR) 0.2 $3.1M 315k 9.80
Citigroup Common Stocks (C) 0.2 $3.0M 65k 45.99
3M Common Stocks (MMM) 0.1 $2.3M 18k 129.41
Posco Holdings Inc - Equity Depositary Receipts (PKX) 0.1 $2.3M 51k 44.52
Cognizant Tech Solutions-a Common Stocks (CTSH) 0.1 $2.0M 30k 67.49
Conocophillips Common Stocks (COP) 0.1 $1.9M 21k 89.81
Casey's General Stores Common Stocks (CASY) 0.1 $1.5M 8.3k 184.98
Cvs Health Corp Common Stocks (CVS) 0.1 $1.5M 16k 92.66
Berkshire Hathaway Inc-cl B Common Stocks (BRK.B) 0.1 $1.3M 4.9k 273.02
Eli Lilly & Co Common Stocks (LLY) 0.1 $1.3M 4.1k 324.23
Allstate Corp Common Stocks (ALL) 0.1 $1.3M 10k 126.73
Liberty Global Plc-a Common Stocks 0.1 $1.3M 60k 21.05
Comcast Corp-class A Common Stocks (CMCSA) 0.1 $1.2M 32k 39.24
Canadian Natural Resources Common Stocks (CNQ) 0.1 $1.2M 21k 53.74
Mondelez International Inc-a Common Stocks (MDLZ) 0.1 $1.1M 18k 62.09
Manpowergroup Common Stocks (MAN) 0.1 $952k 13k 76.41
Franklin Resources Common Stocks (BEN) 0.0 $896k 39k 23.31
Capital One Financial Corp Common Stocks (COF) 0.0 $896k 8.6k 104.19
Chemours Co/the Common Stocks (CC) 0.0 $849k 27k 32.02
Mckesson Corp Common Stocks (MCK) 0.0 $827k 2.5k 326.21
Jpmorgan Chase & Co Common Stocks (JPM) 0.0 $821k 7.3k 112.61
Te Connectivity Common Stocks (TEL) 0.0 $805k 7.1k 113.15
Bank Of America Corp Common Stocks (BAC) 0.0 $792k 25k 31.13
Mohawk Industries Common Stocks (MHK) 0.0 $779k 6.3k 124.09
Metlife Common Stocks (MET) 0.0 $776k 12k 62.79
Entergy Corp Common Stocks (ETR) 0.0 $763k 6.8k 112.64
Pfizer Common Stocks (PFE) 0.0 $755k 14k 52.43
Intl Flavors & Fragrances Common Stocks (IFF) 0.0 $746k 6.3k 119.12
Nxp Semiconductors Nv Common Stocks (NXPI) 0.0 $666k 4.5k 148.03
American Water Works Common Stocks (AWK) 0.0 $664k 4.5k 148.77
Abbott Laboratories Common Stocks (ABT) 0.0 $612k 5.6k 108.65
Warner Bros Discovery Common Stocks (WBD) 0.0 $560k 42k 13.42
Raytheon Technologies Corp Common Stocks (RTX) 0.0 $549k 5.7k 96.11
Interpublic Group Of Cos Common Stocks (IPG) 0.0 $541k 20k 27.53
Biogen Common Stocks (BIIB) 0.0 $535k 2.6k 203.94
Icici Bank Ltd- Equity Depositary Receipts (IBN) 0.0 $522k 29k 17.74
Lyondellbasell Indu-cl A Common Stocks (LYB) 0.0 $507k 5.8k 87.46
Invesco Common Stocks (IVZ) 0.0 $471k 29k 16.13
Vipshop Holdings Ltd - Equity Depositary Receipts (VIPS) 0.0 $429k 43k 9.89
Ncr Corporation Common Stocks (VYX) 0.0 $368k 12k 31.11
Tapestry Common Stocks (TPR) 0.0 $366k 12k 30.52
Sk Telecom Co Ltd- Equity Depositary Receipts (SKM) 0.0 $311k 14k 22.32
Himax Technologies Inc- Equity Depositary Receipts (HIMX) 0.0 $211k 28k 7.48
Banco Bradesco- Equity Depositary Receipts (BBD) 0.0 $132k 41k 3.26