ARGA Investment Management, LP Diversified Active

Location: Stamford, CT

CIK: 0001556915 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value: $1.816B (100.0% shares, 0.0% debt)

Holdings (74)

BIDU BAIDU INC - SPON ADR 22.3%
Value $405M Shares 2,720,590 Share Price $148.73 Est. Cost/Share $145.85 Unrealized @ Report Date —
TCOM TRIP.COM GROUP LTD-ADR 9.5%
Value $172M Shares 6,267,848 Share Price $27.45 Est. Cost/Share $24.56 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO-SPON ADR 8.7%
Value $157M Shares 13,458,619 Share Price $11.68 Est. Cost/Share $9.69 Unrealized @ Report Date —
MLCO MELCO RESORTS & ENTERT-ADR 8.2%
Value $149M Shares 25,974,112 Share Price $5.75 Est. Cost/Share $11.30 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDING-SP ADR 7.9%
Value $143M Shares 1,254,191 Share Price $113.68 Est. Cost/Share $113.31 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 5.3%
Value $96.55M Shares 617,445 Share Price $156.37 * Est. Cost/Share $156.11 Unrealized @ Report Date -3.1%
WB WEIBO CORP-SPON ADR 4.6%
Value $82.85M Shares 3,581,816 Share Price $23.13 Est. Cost/Share $26.49 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LTD 3.9%
Value $71.39M Shares 1,740,782 Share Price $41.01 * Est. Cost/Share $37.03 Unrealized @ Report Date +25.7%
UBS UBS GROUP AG-REG 3.5%
Value $63.89M Shares 3,964,367 Share Price $16.12 * Est. Cost/Share $15.45 Unrealized @ Report Date +13.5%
FTI TECHNIPFMC PLC 2.5%
Value $45M Shares 6,686,507 Share Price $6.73 * Est. Cost/Share $6.08 Unrealized @ Report Date +23.2%
GILD GILEAD SCIENCES INC 2.0%
Value $36.84M Shares 596,061 Share Price $61.81 * Est. Cost/Share $56.62 Unrealized @ Report Date -4.5%
JHG JANUS HENDERSON GROUP PLC 2.0%
Value $36.78M Shares 1,564,423 Share Price $23.51 * Est. Cost/Share $28.73 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 2.0%
Value $35.81M Shares 874,740 Share Price $40.94 * Est. Cost/Share $31.38 Unrealized @ Report Date +45.3%
— II-VI INC 1.8%
Value $32.61M Shares 640,047 Share Price $50.95 Est. Cost/Share $69.66 Unrealized @ Report Date —
AVT AVNET INC 1.8%
Value $32.24M Shares 751,795 Share Price $42.88 * Est. Cost/Share $35.19 Unrealized @ Report Date +12.6%
LVS LAS VEGAS SANDS CORP 1.7%
Value $31.08M Shares 925,420 Share Price $33.59 Est. Cost/Share $38.07 Unrealized @ Report Date -13.2%
CI CIGNA CORP 1.6%
Value $29.85M Shares 113,258 Share Price $263.52 * Est. Cost/Share $204.09 Unrealized @ Report Date +18.3%
MOMO HELLO GROUP INC -SPN ADR 1.4%
Value $24.75M Shares 4,900,163 Share Price $5.05 Est. Cost/Share $9.06 Unrealized @ Report Date —
MCHI ISHARES MSCI CHINA ETF 1.3%
Value $23.74M Shares 425,327 Share Price $55.81 Est. Cost/Share $73.12 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 1.3%
Value $22.84M Shares 413,188 Share Price $55.28 * Est. Cost/Share $78.86 Unrealized @ Report Date -15.7%
EWT ISHARES MSCI TAIWAN ETF 1.0%
Value $18.77M Shares 372,311 Share Price $50.42 Est. Cost/Share $42.34 Unrealized @ Report Date —
INDA ISHARES MSCI INDIA ETF 0.6%
Value $10.84M Shares 275,396 Share Price $39.37 Est. Cost/Share $36.31 Unrealized @ Report Date —
AA ALCOA CORP 0.5%
Value $8.454M Shares 185,481 Share Price $45.58 * Est. Cost/Share $62.38 Unrealized @ Report Date -0.3%
SU SUNCOR ENERGY INC 0.5%
Value $8.451M Shares 240,883 Share Price $35.08 * Est. Cost/Share $12.36 Unrealized @ Report Date +155.6%
GE GENERAL ELECTRIC CO 0.5%
Value $8.302M Shares 130,385 Share Price $63.67 * Est. Cost/Share $61.15 Unrealized @ Report Date -22.2%
LEA LEAR CORP 0.3%
Value $6.099M Shares 48,446 Share Price $125.89 * Est. Cost/Share $138.60 Unrealized @ Report Date -13.4%
WFC WELLS FARGO & CO 0.3%
Value $5.077M Shares 129,625 Share Price $39.17 Est. Cost/Share $33.44 Unrealized @ Report Date +19.5%
SABR SABRE CORP 0.3%
Value $4.905M Shares 841,365 Share Price $5.83 * Est. Cost/Share $9.03 Unrealized @ Report Date -7.5%
NOV NOV INC 0.3%
Value $4.885M Shares 288,888 Share Price $16.91 * Est. Cost/Share $14.22 Unrealized @ Report Date +32.3%
INTC INTEL CORP 0.2%
Value $3.369M Shares 90,055 Share Price $37.41 * Est. Cost/Share $45.97 Unrealized @ Report Date -11.6%
BUR BURFORD CAPITAL LTD 0.2%
Value $3.09M Shares 315,192 Share Price $9.80 * Est. Cost/Share $8.37 Unrealized @ Report Date +1.2%
C CITIGROUP INC 0.2%
Value $2.999M Shares 65,218 Share Price $45.99 * Est. Cost/Share $51.23 Unrealized @ Report Date -14.6%
MMM 3M CO 0.1%
Value $2.32M Shares 17,927 Share Price $129.41 * Est. Cost/Share $105.20 Unrealized @ Report Date 0.0%
PKX POSCO HOLDINGS INC -SPON ADR 0.1%
Value $2.252M Shares 50,588 Share Price $44.52 Est. Cost/Share $58.74 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $1.988M Shares 29,450 Share Price $67.49 * Est. Cost/Share $60.46 Unrealized @ Report Date +19.2%
COP CONOCOPHILLIPS 0.1%
Value $1.888M Shares 21,018 Share Price $89.81 Est. Cost/Share $36.12 Unrealized @ Report Date +149.0%
CASY CASEY'S GENERAL STORES INC 0.1%
Value $1.542M Shares 8,336 Share Price $184.98 * Est. Cost/Share $187.18 Unrealized @ Report Date +5.2%
CVS CVS HEALTH CORP 0.1%
Value $1.488M Shares 16,054 Share Price $92.66 * Est. Cost/Share $55.15 Unrealized @ Report Date +55.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value $1.348M Shares 4,937 Share Price $273.02 * Est. Cost/Share $245.71 Unrealized @ Report Date +27.7%
LLY ELI LILLY & CO 0.1%
Value $1.336M Shares 4,119 Share Price $324.23 * Est. Cost/Share $191.90 Unrealized @ Report Date +51.6%
ALL ALLSTATE CORP 0.1%
Value $1.279M Shares 10,095 Share Price $126.73 * Est. Cost/Share $116.84 Unrealized @ Report Date +2.7%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value $1.26M Shares 59,874 Share Price $21.05 Est. Cost/Share $23.29 Unrealized @ Report Date —
CMCSA COMCAST CORP-CLASS A 0.1%
Value $1.235M Shares 31,480 Share Price $39.24 * Est. Cost/Share $41.88 Unrealized @ Report Date -8.4%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $1.151M Shares 21,412 Share Price $53.74 * Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $1.109M Shares 17,854 Share Price $62.09 * Est. Cost/Share $58.25 Unrealized @ Report Date -1.7%
MAN MANPOWERGROUP INC 0.1%
Value $952K Shares 12,457 Share Price $76.41 * Est. Cost/Share $73.81 Unrealized @ Report Date +18.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $896K Shares 38,452 Share Price $23.31 * Est. Cost/Share $20.76 Unrealized @ Report Date +1.4%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $896K Shares 8,596 Share Price $104.19 * Est. Cost/Share $74.69 Unrealized @ Report Date +53.2%
CC CHEMOURS CO/THE 0.0%
Value $849K Shares 26,508 Share Price $32.02 Est. Cost/Share $19.91 Unrealized @ Report Date +61.8%
MCK MCKESSON CORP 0.0%
Value $827K Shares 2,535 Share Price $326.21 * Est. Cost/Share $163.06 Unrealized @ Report Date +92.6%
JPM JPMORGAN CHASE & CO 0.0%
Value $821K Shares 7,287 Share Price $112.61 Est. Cost/Share $113.02 Unrealized @ Report Date 0.0%
— TE CONNECTIVITY LTD 0.0%
Value $805K Shares 7,116 Share Price $113.15 Est. Cost/Share $86.34 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.0%
Value $792K Shares 25,447 Share Price $31.13 * Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $779K Shares 6,276 Share Price $124.09 * Est. Cost/Share $132.77 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.0%
Value $775K Shares 12,350 Share Price $62.79 * Est. Cost/Share $60.10 Unrealized @ Report Date -1.4%
ETR ENTERGY CORP 0.0%
Value $763K Shares 6,776 Share Price $112.64 * Est. Cost/Share $39.52 Unrealized @ Report Date +30.3%
PFE PFIZER INC 0.0%
Value $755K Shares 14,400 Share Price $52.43 * Est. Cost/Share $27.36 Unrealized @ Report Date +53.5%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $746K Shares 6,261 Share Price $119.12 * Est. Cost/Share $114.44 Unrealized @ Report Date -1.7%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $666K Shares 4,502 Share Price $148.03 * Est. Cost/Share $86.13 Unrealized @ Report Date +88.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $664K Shares 4,460 Share Price $148.77 * Est. Cost/Share $124.01 Unrealized @ Report Date +13.7%
ABT ABBOTT LABORATORIES 0.0%
Value $612K Shares 5,636 Share Price $108.65 * Est. Cost/Share $86.50 Unrealized @ Report Date +22.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $560K Shares 41,706 Share Price $13.42 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $549K Shares 5,707 Share Price $96.11 * Est. Cost/Share $56.16 Unrealized @ Report Date +57.6%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $541K Shares 19,649 Share Price $27.53 Est. Cost/Share $13.32 Unrealized @ Report Date +106.8%
BIIB BIOGEN INC 0.0%
Value $535K Shares 2,622 Share Price $203.94 Est. Cost/Share $249.62 Unrealized @ Report Date -18.1%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $522K Shares 29,444 Share Price $17.74 Est. Cost/Share $8.82 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $507K Shares 5,795 Share Price $87.46 * Est. Cost/Share $74.29 Unrealized @ Report Date +7.1%
IVZ INVESCO LTD 0.0%
Value $471K Shares 29,228 Share Price $16.13 Est. Cost/Share $11.27 Unrealized @ Report Date +41.7%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $429K Shares 43,327 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $368K Shares 11,826 Share Price $31.11 * Est. Cost/Share $25.37 Unrealized @ Report Date -15.9%
TPR TAPESTRY INC 0.0%
Value $366K Shares 11,997 Share Price $30.52 * Est. Cost/Share $20.58 Unrealized @ Report Date +43.4%
SKM SK TELECOM CO LTD-SPON ADR 0.0%
Value $311K Shares 13,940 Share Price $22.32 Est. Cost/Share $26.67 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value $211K Shares 28,189 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
BBD BANCO BRADESCO-ADR 0.0%
Value $132K Shares 40,456 Share Price $3.26 Est. Cost/Share $4.51 Unrealized @ Report Date —