ARGA Investment Management

ARGA Investment Management as of Sept. 30, 2022

Portfolio Holdings for ARGA Investment Management

ARGA Investment Management holds 114 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu Inc - Equity Depositary Receipts (BIDU) 19.6 $362M 3.1M 117.49
Petroleo Brasileiro- Equity Depositary Receipts (PBR) 10.8 $198M 16M 12.34
Melco Resorts & Entert- Equity Depositary Receipts (MLCO) 10.6 $196M 30M 6.63
Trip.com Group Ltd- Equity Depositary Receipts (TCOM) 7.6 $141M 5.1M 27.31
Alibaba Group Holding-sp Equity Depositary Receipts (BABA) 5.3 $98M 1.2M 79.99
Renaissancere Holdings Common Stocks (RNR) 4.6 $84M 597k 140.39
Weibo Corp- Equity Depositary Receipts (WB) 4.2 $78M 4.6M 17.10
Capri Holdings Common Stocks (CPRI) 4.0 $73M 1.9M 38.44
Ubs Group Ag-reg Common Stocks (UBS) 3.2 $60M 4.1M 14.67
Technipfmc Common Stocks (FTI) 2.4 $45M 5.3M 8.46
Las Vegas Sands Corp Common Stocks (LVS) 2.1 $39M 1.0M 37.52
Aercap Holdings Nv Common Stocks (AER) 2.1 $39M 915k 42.33
Meta Platforms Inc-class A Common Stocks (META) 1.9 $36M 263k 135.68
Micron Technology Common Stocks (MU) 1.9 $35M 701k 50.10
Janus Henderson Group Common Stocks (JHG) 1.7 $32M 1.6M 20.31
Hello Group Inc -spn Equity Depositary Receipts (MOMO) 1.7 $32M 6.9M 4.62
Capital One Financial Corp Common Stocks (COF) 1.7 $32M 343k 92.17
Cigna Corp Common Stocks (CI) 1.7 $31M 113k 277.47
Gilead Sciences Common Stocks (GILD) 1.6 $30M 492k 61.69
Avnet Common Stocks (AVT) 1.5 $28M 769k 36.12
Coherent Corp Common Stocks (COHR) 1.2 $23M 650k 34.85
Ishares Msci China Etf Etf (MCHI) 1.0 $18M 425k 42.56
Ishares Msci Taiwan Etf Etf (EWT) 0.9 $16M 372k 43.10
Ishares Msci India Etf Etf (INDA) 0.6 $11M 275k 40.78
General Electric Common Stocks (GE) 0.5 $8.3M 135k 61.91
Goldman Sachs Group Common Stocks (GS) 0.4 $7.4M 25k 293.05
Suncor Energy Common Stocks (SU) 0.4 $6.8M 241k 28.14
Alcoa Corp Common Stocks (AA) 0.4 $6.5M 193k 33.66
Lear Corp Common Stocks (LEA) 0.3 $5.8M 48k 119.69
Nov Common Stocks (NOV) 0.3 $5.7M 355k 16.18
Wells Fargo & Co Common Stocks (WFC) 0.3 $5.4M 134k 40.22
Sabre Corp Common Stocks (SABR) 0.3 $4.8M 922k 5.15
Citigroup Common Stocks (C) 0.2 $2.8M 68k 41.67
Burford Capital Common Stocks (BUR) 0.1 $2.3M 315k 7.44
Intel Corp Common Stocks (INTC) 0.1 $2.3M 90k 25.77
Conocophillips Common Stocks (COP) 0.1 $2.2M 21k 102.34
Bank Of America Corp Common Stocks (BAC) 0.1 $1.9M 64k 30.20
3M Common Stocks (MMM) 0.1 $1.8M 16k 110.50
Cognizant Tech Solutions-a Common Stocks (CTSH) 0.1 $1.8M 31k 57.44
Posco Holdings Inc - Equity Depositary Receipts (PKX) 0.1 $1.8M 48k 36.61
Casey's General Stores Common Stocks (CASY) 0.1 $1.4M 6.8k 202.52
Berkshire Hathaway Inc-cl B Common Stocks (BRK.B) 0.1 $1.3M 4.9k 267.02
Cvs Health Corp Common Stocks (CVS) 0.1 $1.3M 14k 95.37
Allstate Corp Common Stocks (ALL) 0.1 $1.3M 10k 124.53
Liberty Global Plc-a Common Stocks 0.1 $1.2M 78k 15.59
American Water Works Common Stocks (AWK) 0.1 $1.2M 9.0k 130.16
Mondelez International Inc-a Common Stocks (MDLZ) 0.1 $1.2M 21k 54.83
Eli Lilly & Co Common Stocks (LLY) 0.1 $1.1M 3.5k 323.35
Canadian Natural Resources Common Stocks (CNQ) 0.1 $1.1M 24k 46.51
Jpmorgan Chase & Co Common Stocks (JPM) 0.1 $1.1M 10k 104.50
Metlife Common Stocks (MET) 0.1 $958k 16k 60.78
Raytheon Technologies Corp Common Stocks (RTX) 0.1 $932k 11k 81.86
Wesco International Common Stocks (WCC) 0.0 $851k 7.1k 119.38
Franklin Resources Common Stocks (BEN) 0.0 $828k 39k 21.52
Manpowergroup Common Stocks (MAN) 0.0 $806k 13k 64.69
Te Connectivity Common Stocks (TEL) 0.0 $785k 7.1k 110.36
Biogen Common Stocks (BIIB) 0.0 $700k 2.6k 267.00
Nxp Semiconductors Nv Common Stocks (NXPI) 0.0 $693k 4.7k 147.51
Entergy Corp Common Stocks (ETR) 0.0 $682k 6.8k 100.63
Air Lease Corp Common Stocks (AL) 0.0 $645k 21k 31.01
Icici Bank Ltd- Equity Depositary Receipts (IBN) 0.0 $617k 29k 20.97
Interpublic Group Of Cos Common Stocks (IPG) 0.0 $612k 24k 25.60
Mohawk Industries Common Stocks (MHK) 0.0 $572k 6.3k 91.19
Intl Flavors & Fragrances Common Stocks (IFF) 0.0 $569k 6.3k 90.83
Invesco Common Stocks (IVZ) 0.0 $559k 41k 13.70
Rambus Common Stocks (RMBS) 0.0 $551k 22k 25.42
Abbott Laboratories Common Stocks (ABT) 0.0 $545k 5.6k 96.76
Onto Innovation Common Stocks (ONTO) 0.0 $543k 8.5k 64.05
International Bancshares Crp Common Stocks (IBOC) 0.0 $531k 13k 42.50
Mckesson Corp Common Stocks (MCK) 0.0 $513k 1.5k 339.87
Wsfs Financial Corp Common Stocks (WSFS) 0.0 $504k 11k 46.46
Slm Corp Common Stocks (SLM) 0.0 $504k 36k 13.99
Axis Capital Holdings Common Stocks (AXS) 0.0 $500k 10k 49.15
Victoria's Secret & Co Common Stocks (VSCO) 0.0 $496k 17k 29.12
Helmerich & Payne Common Stocks (HP) 0.0 $475k 13k 36.97
Lyondellbasell Indu-cl A Common Stocks (LYB) 0.0 $436k 5.8k 75.28
S & T Bancorp Common Stocks (STBA) 0.0 $429k 15k 29.31
Ncr Corporation Common Stocks (VYX) 0.0 $389k 21k 19.01
Warrior Met Coal Common Stocks (HCC) 0.0 $373k 13k 28.44
Vipshop Holdings Ltd - Equity Depositary Receipts (VIPS) 0.0 $364k 43k 8.41
Msc Industrial Direct Co-a Common Stocks (MSM) 0.0 $361k 5.0k 72.81
Vishay Intertechnology Common Stocks (VSH) 0.0 $359k 20k 17.79
American Equity Invt Life Hl Common Stocks (AEL) 0.0 $354k 9.5k 37.29
Associated Banc-corp Common Stocks (ASB) 0.0 $349k 17k 20.08
Horace Mann Educators Common Stocks (HMN) 0.0 $346k 9.8k 35.29
Fnb Corp Common Stocks (FNB) 0.0 $344k 30k 11.60
Trimas Corp Common Stocks (TRS) 0.0 $344k 14k 25.07
Tapestry Common Stocks (TPR) 0.0 $341k 12k 28.43
Graftech International Common Stocks (EAF) 0.0 $337k 78k 4.31
Ameris Bancorp Common Stocks (ABCB) 0.0 $337k 7.5k 44.71
American Woodmark Corp Common Stocks (AMWD) 0.0 $318k 7.2k 43.86
Hope Bancorp Common Stocks (HOPE) 0.0 $317k 25k 12.64
Kar Auction Services Common Stocks (KAR) 0.0 $309k 28k 11.17
Equitrans Midstream Corp Common Stocks (ETRN) 0.0 $295k 40k 7.48
Axcelis Technologies Common Stocks (ACLS) 0.0 $289k 4.8k 60.56
Chemours Co/the Common Stocks (CC) 0.0 $288k 12k 24.65
Motorcar Parts Of America In Common Stocks (MPAA) 0.0 $287k 19k 15.22
Sk Telecom Co Ltd- Equity Depositary Receipts (SKM) 0.0 $269k 14k 19.26
Trinseo Common Stocks (TSE) 0.0 $267k 15k 18.32
Scansource Common Stocks (SCSC) 0.0 $263k 10k 26.41
Kennametal Common Stocks (KMT) 0.0 $251k 12k 20.58
Rev Group Common Stocks (REVG) 0.0 $250k 23k 11.03
Assured Guaranty Common Stocks (AGO) 0.0 $247k 5.1k 48.45
Suburban Propane Partners MLP (SPH) 0.0 $245k 16k 15.05
Gerdau Sa - Equity Depositary Receipts (GGB) 0.0 $233k 52k 4.52
Foot Locker Common Stocks (FL) 0.0 $216k 6.9k 31.13
Kelly Services Inc -a Common Stocks (KELYA) 0.0 $168k 12k 13.59
Anywhere Real Estate Common Stocks (HOUS) 0.0 $167k 21k 8.11
Acco Brands Corp Common Stocks (ACCO) 0.0 $160k 33k 4.90
Universal Insurance Holdings Common Stocks (UVE) 0.0 $150k 15k 9.85
Banco Bradesco- Equity Depositary Receipts (BBD) 0.0 $149k 41k 3.68
Himax Technologies Inc- Equity Depositary Receipts (HIMX) 0.0 $136k 28k 4.84
Steelcase Inc-cl A Common Stocks (SCS) 0.0 $132k 20k 6.52
Qurate Retail Inc-series A Common Stocks (QRTEA) 0.0 $72k 36k 2.01