ARGA Investment Management

ARGA Investment Management as of March 31, 2023

Portfolio Holdings for ARGA Investment Management

ARGA Investment Management holds 120 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu Inc - Equity Depositary Receipts (BIDU) 16.9 $452M 3.0M 150.92
Melco Resorts & Entert- Equity Depositary Receipts (MLCO) 13.5 $362M 28M 12.73
Taiwan Semiconductor-sp Equity Depositary Receipts (TSM) 8.8 $236M 2.5M 93.02
Petroleo Brasileiro- Equity Depositary Receipts (PBR) 7.3 $194M 19M 10.43
Alibaba Group Holding-sp Equity Depositary Receipts (BABA) 6.5 $173M 1.7M 102.18
Renaissancere Holdings Common Stocks (RNR) 5.5 $146M 730k 200.34
Trip.com Group Ltd- Equity Depositary Receipts (TCOM) 4.9 $130M 3.4M 37.67
Weibo Corp- Equity Depositary Receipts (WB) 4.5 $120M 6.0M 20.06
Capri Holdings Common Stocks (CPRI) 4.4 $118M 2.5M 47.00
Ubs Group Ag-reg Common Stocks (UBS) 3.5 $93M 4.4M 21.09
Hello Group Inc -spn Equity Depositary Receipts (MOMO) 2.2 $60M 6.6M 9.10
Las Vegas Sands Corp Common Stocks (LVS) 2.2 $58M 1.0M 57.45
Applied Materials Common Stocks (AMAT) 1.8 $49M 400k 122.83
Aercap Holdings Nv Common Stocks (AER) 1.8 $48M 848k 56.23
Micron Technology Common Stocks (MU) 1.7 $45M 743k 60.34
Gilead Sciences Common Stocks (GILD) 1.4 $38M 455k 82.97
Nxp Semiconductors Nv Common Stocks (NXPI) 1.4 $38M 202k 186.47
Janus Henderson Group Common Stocks (JHG) 1.3 $35M 1.3M 26.64
Capital One Financial Corp Common Stocks (COF) 1.1 $29M 303k 96.16
Dow Common Stocks (DOW) 1.0 $26M 481k 54.82
Avnet Common Stocks (AVT) 1.0 $26M 584k 45.20
Ishares Msci China Etf Etf (MCHI) 0.8 $21M 425k 49.89
Meta Platforms Inc-class A Common Stocks (META) 0.7 $18M 86k 211.94
Ishares Msci Taiwan Etf Etf (EWT) 0.6 $17M 372k 45.33
General Electric Common Stocks (GE) 0.5 $14M 145k 95.60
Ishares Msci India Etf Etf (INDA) 0.4 $11M 275k 39.36
Alcoa Corp Common Stocks (AA) 0.3 $8.5M 199k 42.56
Goldman Sachs Group Common Stocks (GS) 0.3 $8.1M 25k 327.11
Lear Corp Common Stocks (LEA) 0.3 $7.8M 56k 139.49
Metlife Common Stocks (MET) 0.3 $7.5M 130k 57.94
Suncor Energy Common Stocks (SU) 0.2 $5.9M 191k 31.05
Posco Holdings Inc - Equity Depositary Receipts (PKX) 0.2 $4.8M 68k 69.69
Banco Bradesco- Equity Depositary Receipts (BBD) 0.2 $4.3M 1.6M 2.62
Sabre Corp Common Stocks (SABR) 0.1 $3.8M 888k 4.29
Burford Capital Common Stocks (BUR) 0.1 $3.3M 351k 9.31
Bank Of America Corp Common Stocks (BAC) 0.1 $3.2M 111k 28.60
Ge Healthcare Technology Common Stocks (GEHC) 0.1 $3.1M 38k 82.03
Wells Fargo & Co Common Stocks (WFC) 0.1 $2.8M 75k 37.38
Citigroup Common Stocks (C) 0.1 $2.8M 59k 46.89
3M Common Stocks (MMM) 0.1 $2.3M 22k 105.11
Cognizant Tech Solutions-a Common Stocks (CTSH) 0.1 $2.3M 38k 60.93
Comcast Corp-class A Common Stocks (CMCSA) 0.1 $1.9M 49k 37.91
American Water Works Common Stocks (AWK) 0.1 $1.6M 11k 146.49
Conocophillips Common Stocks (COP) 0.1 $1.5M 15k 99.21
Liberty Global Plc-a Common Stocks 0.1 $1.5M 78k 19.50
Berkshire Hathaway Inc-cl B Common Stocks (BRK.B) 0.1 $1.5M 4.9k 308.77
Jpmorgan Chase & Co Common Stocks (JPM) 0.1 $1.5M 12k 130.31
Exxon Mobil Corp Common Stocks (XOM) 0.1 $1.5M 14k 109.66
Allstate Corp Common Stocks (ALL) 0.1 $1.5M 14k 110.81
Cvs Health Corp Common Stocks (CVS) 0.1 $1.5M 20k 74.31
Mondelez International Inc-a Common Stocks (MDLZ) 0.1 $1.5M 21k 69.72
Raytheon Technologies Corp Common Stocks (RTX) 0.1 $1.5M 15k 97.93
Te Connectivity Common Stocks 0.0 $1.3M 10k 131.15
Eli Lilly & Co Common Stocks (LLY) 0.0 $1.2M 3.5k 343.42
Wesco International Common Stocks (WCC) 0.0 $1.1M 7.1k 154.54
Manpowergroup Common Stocks (MAN) 0.0 $1.0M 13k 82.53
Coherent Corp Common Stocks (COHR) 0.0 $1.0M 26k 38.08
Air Lease Corp Common Stocks (AL) 0.0 $954k 24k 39.37
The Cigna Group Common Stocks (CI) 0.0 $917k 3.6k 255.53
Gerdau Sa - Equity Depositary Receipts (GGB) 0.0 $896k 182k 4.93
Lyondellbasell Indu-cl A Common Stocks (LYB) 0.0 $850k 9.1k 93.89
Rambus Common Stocks (RMBS) 0.0 $828k 16k 51.26
Victoria's Secret & Co Common Stocks (VSCO) 0.0 $766k 22k 34.15
Intl Flavors & Fragrances Common Stocks (IFF) 0.0 $766k 8.3k 91.96
Casey's General Stores Common Stocks (CASY) 0.0 $752k 3.5k 216.46
Onto Innovation Common Stocks (ONTO) 0.0 $745k 8.5k 87.88
Entergy Corp Common Stocks (ETR) 0.0 $730k 6.8k 107.74
Biogen Common Stocks (BIIB) 0.0 $729k 2.6k 278.03
Franklin Resources Common Stocks (BEN) 0.0 $727k 27k 26.94
Vipshop Holdings Ltd - Equity Depositary Receipts (VIPS) 0.0 $658k 43k 15.18
Axcelis Technologies Common Stocks (ACLS) 0.0 $629k 4.7k 133.25
Axis Capital Holdings Common Stocks (AXS) 0.0 $554k 10k 54.52
International Bancshares Crp Common Stocks (IBOC) 0.0 $535k 13k 42.82
Abbott Laboratories Common Stocks (ABT) 0.0 $529k 5.2k 101.26
Technipfmc Common Stocks (FTI) 0.0 $527k 39k 13.65
Ncr Corporation Common Stocks (VYX) 0.0 $483k 21k 23.59
Invesco Common Stocks (IVZ) 0.0 $461k 28k 16.40
Vishay Intertechnology Common Stocks (VSH) 0.0 $457k 20k 22.62
Slm Corp Common Stocks (SLM) 0.0 $446k 36k 12.39
Msc Industrial Direct Co-a Common Stocks (MSM) 0.0 $417k 5.0k 84.00
Resideo Technologies Common Stocks (REZI) 0.0 $413k 23k 18.28
Wsfs Financial Corp Common Stocks (WSFS) 0.0 $408k 11k 37.61
Tapestry Common Stocks (TPR) 0.0 $407k 9.4k 43.11
Mp Materials Corp Common Stocks (MP) 0.0 $403k 14k 28.19
California Resources Corp Common Stocks (CRC) 0.0 $401k 10k 38.50
Trimas Corp Common Stocks (TRS) 0.0 $382k 14k 27.86
Graftech International Common Stocks (EAF) 0.0 $380k 78k 4.86
Kar Auction Services Common Stocks (KAR) 0.0 $378k 28k 13.68
American Woodmark Corp Common Stocks (AMWD) 0.0 $377k 7.2k 52.07
Vale Sa-sp Equity Depositary Receipts (VALE) 0.0 $376k 24k 15.78
Euronet Worldwide Common Stocks (EEFT) 0.0 $371k 3.3k 111.90
Qualcomm Common Stocks (QCOM) 0.0 $368k 2.9k 127.58
Helmerich & Payne Common Stocks (HP) 0.0 $363k 10k 35.75
Chemours Co/the Common Stocks (CC) 0.0 $351k 12k 29.94
American Equity Invt Life Hl Common Stocks 0.0 $347k 9.5k 36.49
Kennametal Common Stocks (KMT) 0.0 $337k 12k 27.58
Horace Mann Educators Common Stocks (HMN) 0.0 $328k 9.8k 33.48
Associated Banc-corp Common Stocks (ASB) 0.0 $312k 17k 17.98
Scansource Common Stocks (SCSC) 0.0 $303k 10k 30.44
Pvh Corp Common Stocks (PVH) 0.0 $297k 3.3k 89.16
Sk Telecom Co Ltd- Equity Depositary Receipts (SKM) 0.0 $286k 14k 20.51
Artisan Partners Asset Ma -a Common Stocks (APAM) 0.0 $284k 8.9k 31.98
Universal Insurance Holdings Common Stocks (UVE) 0.0 $278k 15k 18.22
Foot Locker Common Stocks (FL) 0.0 $276k 6.9k 39.69
Ameris Bancorp Common Stocks (ABCB) 0.0 $276k 7.5k 36.58
Rev Group Common Stocks (REVG) 0.0 $272k 23k 11.99
Terex Corp Common Stocks (TEX) 0.0 $264k 5.4k 48.38
Assured Guaranty Common Stocks (AGO) 0.0 $256k 5.1k 50.27
Suburban Propane Partners MLP (SPH) 0.0 $250k 16k 15.32
Ichor Holdings Common Stocks (ICHR) 0.0 $242k 7.4k 32.74
Himax Technologies Inc- Equity Depositary Receipts (HIMX) 0.0 $229k 28k 8.13
Equitrans Midstream Corp Common Stocks (ETRN) 0.0 $228k 40k 5.78
Warrior Met Coal Common Stocks (HCC) 0.0 $228k 6.2k 36.71
Steelcase Inc-cl A Common Stocks (SCS) 0.0 $209k 25k 8.42
Kelly Services Inc -a Common Stocks (KELYA) 0.0 $205k 12k 16.59
Lci Industries Common Stocks (LCII) 0.0 $204k 1.9k 109.87
Acco Brands Corp Common Stocks (ACCO) 0.0 $174k 33k 5.32
Motorcar Parts Of America In Common Stocks (MPAA) 0.0 $140k 19k 7.44
Anywhere Real Estate Common Stocks (HOUS) 0.0 $109k 21k 5.28
Qurate Retail Inc-series A Common Stocks (QRTEA) 0.0 $35k 36k 0.99