ARGA Investment Management, LP Diversified Active

Location: Stamford, CT

CIK: 0001556915 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value: $1.827B (100.0% shares, 0.0% debt)

Holdings (71)

BIDU BAIDU INC - SPON ADR 19.2%
Value $351M Shares 2,653,659 Share Price $132.30 Est. Cost/Share $145.78 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO-SPON ADR 10.4%
Value $190M Shares 12,842,024 Share Price $14.80 Est. Cost/Share $9.59 Unrealized @ Report Date —
UBS UBS GROUP AG-REG 9.1%
Value $167M Shares 8,481,225 Share Price $19.67 * Est. Cost/Share $15.45 Unrealized @ Report Date +22.5%
MLCO MELCO RESORTS & ENTERT-ADR 8.9%
Value $163M Shares 21,304,591 Share Price $7.64 Est. Cost/Share $12.52 Unrealized @ Report Date —
TCOM TRIP.COM GROUP LTD-ADR 6.3%
Value $115M Shares 4,953,607 Share Price $23.12 Est. Cost/Share $23.79 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDING-SP ADR 5.5%
Value $99.78M Shares 917,088 Share Price $108.80 Est. Cost/Share $113.17 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 5.1%
Value $93.6M Shares 590,477 Share Price $158.51 Est. Cost/Share $156.33 Unrealized @ Report Date -0.6%
CPRI CAPRI HOLDINGS LTD 4.9%
Value $89.75M Shares 1,746,384 Share Price $51.39 * Est. Cost/Share $37.03 Unrealized @ Report Date +61.7%
FTI TECHNIPFMC PLC 2.8%
Value $51.7M Shares 6,671,188 Share Price $7.75 * Est. Cost/Share $6.08 Unrealized @ Report Date +12.9%
WB WEIBO CORP-SPON ADR 2.6%
Value $47.39M Shares 1,933,540 Share Price $24.51 Est. Cost/Share $29.36 Unrealized @ Report Date —
— II-VI INC 2.5%
Value $46.4M Shares 640,047 Share Price $72.49 Est. Cost/Share $69.66 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 2.4%
Value $43.98M Shares 874,740 Share Price $50.28 * Est. Cost/Share $31.38 Unrealized @ Report Date +88.1%
LVS LAS VEGAS SANDS CORP 2.0%
Value $35.67M Shares 917,760 Share Price $38.87 Est. Cost/Share $38.07 Unrealized @ Report Date +4.0%
GILD GILEAD SCIENCES INC 1.9%
Value $35.44M Shares 596,061 Share Price $59.45 * Est. Cost/Share $56.62 Unrealized @ Report Date -2.6%
MU MICRON TECHNOLOGY INC 1.7%
Value $31.91M Shares 409,723 Share Price $77.89 * Est. Cost/Share $78.86 Unrealized @ Report Date +5.7%
AVT AVNET INC 1.7%
Value $30.83M Shares 759,527 Share Price $40.59 * Est. Cost/Share $35.19 Unrealized @ Report Date +5.9%
HP HELMERICH & PAYNE 1.6%
Value $28.96M Shares 676,863 Share Price $42.78 * Est. Cost/Share $24.32 Unrealized @ Report Date +41.7%
CI CIGNA CORP 1.6%
Value $28.8M Shares 120,215 Share Price $239.61 * Est. Cost/Share $204.09 Unrealized @ Report Date +7.0%
MOMO HELLO GROUP INC -SPN ADR 1.4%
Value $24.75M Shares 4,281,201 Share Price $5.78 Est. Cost/Share $9.64 Unrealized @ Report Date —
EWT ISHARES MSCI TAIWAN ETF 1.3%
Value $22.88M Shares 372,311 Share Price $61.45 Est. Cost/Share $42.34 Unrealized @ Report Date —
MCHI ISHARES MSCI CHINA ETF 0.8%
Value $15.45M Shares 292,188 Share Price $52.89 Est. Cost/Share $81.01 Unrealized @ Report Date —
INDA ISHARES MSCI INDIA ETF 0.7%
Value $12.27M Shares 275,396 Share Price $44.57 Est. Cost/Share $36.31 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.7%
Value $11.93M Shares 130,385 Share Price $91.50 * Est. Cost/Share $61.15 Unrealized @ Report Date -4.3%
SABR SABRE CORP 0.5%
Value $9.085M Shares 794,835 Share Price $11.43 * Est. Cost/Share $9.07 Unrealized @ Report Date +8.0%
SU SUNCOR ENERGY INC 0.4%
Value $7.845M Shares 240,909 Share Price $32.56 * Est. Cost/Share $12.36 Unrealized @ Report Date +106.4%
LEA LEAR CORP 0.4%
Value $6.908M Shares 48,446 Share Price $142.59 * Est. Cost/Share $138.60 Unrealized @ Report Date +6.1%
WFC WELLS FARGO & CO 0.3%
Value $6.282M Shares 129,625 Share Price $48.46 Est. Cost/Share $33.44 Unrealized @ Report Date +45.0%
NOV NOV INC 0.3%
Value $5.665M Shares 288,888 Share Price $19.61 * Est. Cost/Share $14.22 Unrealized @ Report Date +23.1%
C CITIGROUP INC 0.3%
Value $4.775M Shares 89,426 Share Price $53.40 Est. Cost/Share $51.23 Unrealized @ Report Date +4.4%
CC CHEMOURS CO/THE 0.2%
Value $4.037M Shares 128,252 Share Price $31.48 * Est. Cost/Share $19.91 Unrealized @ Report Date +36.3%
INTC INTEL CORP 0.2%
Value $3.64M Shares 73,442 Share Price $49.56 * Est. Cost/Share $47.18 Unrealized @ Report Date -2.1%
MGA MAGNA INTERNATIONAL INC 0.2%
Value $3.063M Shares 47,700 Share Price $64.21 Est. Cost/Share $33.01 Unrealized @ Report Date +95.3%
PKX POSCO HOLDINGS INC -SPON ADR 0.2%
Value $2.998M Shares 50,588 Share Price $59.27 Est. Cost/Share $58.74 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $2.432M Shares 27,118 Share Price $89.67 * Est. Cost/Share $59.46 Unrealized @ Report Date +38.7%
COP CONOCOPHILLIPS 0.1%
Value $2.102M Shares 21,018 Share Price $100.00 * Est. Cost/Share $36.12 Unrealized @ Report Date +120.6%
CASY CASEY'S GENERAL STORES INC 0.1%
Value $1.652M Shares 8,336 Share Price $198.17 * Est. Cost/Share $187.18 Unrealized @ Report Date -1.8%
CVS CVS HEALTH CORP 0.1%
Value $1.628M Shares 16,090 Share Price $101.21 * Est. Cost/Share $55.15 Unrealized @ Report Date +66.8%
BUR BURFORD CAPITAL LTD 0.1%
Value $1.625M Shares 178,272 Share Price $9.12 Est. Cost/Share $8.30 Unrealized @ Report Date +10.3%
NEM NEWMONT CORP 0.1%
Value $1.584M Shares 19,936 Share Price $79.45 * Est. Cost/Share $51.16 Unrealized @ Report Date +17.3%
CMCSA COMCAST CORP-CLASS A 0.1%
Value $1.474M Shares 31,480 Share Price $46.82 * Est. Cost/Share $41.88 Unrealized @ Report Date +2.3%
ALL ALLSTATE CORP 0.1%
Value $1.398M Shares 10,095 Share Price $138.51 * Est. Cost/Share $116.84 Unrealized @ Report Date -2.2%
LLY ELI LILLY & CO 0.1%
Value $1.18M Shares 4,119 Share Price $286.37 * Est. Cost/Share $191.90 Unrealized @ Report Date +29.5%
MAN MANPOWERGROUP INC 0.1%
Value $1.17M Shares 12,457 Share Price $93.92 * Est. Cost/Share $73.81 Unrealized @ Report Date +38.0%
HCA HCA HEALTHCARE INC 0.1%
Value $1.133M Shares 4,521 Share Price $250.62 * Est. Cost/Share $112.05 Unrealized @ Report Date +116.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $1.129M Shares 8,596 Share Price $131.29 * Est. Cost/Share $74.69 Unrealized @ Report Date +81.9%
BEN FRANKLIN RESOURCES INC 0.1%
Value $1.074M Shares 38,452 Share Price $27.92 * Est. Cost/Share $20.76 Unrealized @ Report Date +19.8%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value $1.042M Shares 40,865 Share Price $25.51 Est. Cost/Share $24.33 Unrealized @ Report Date —
— DISCOVERY INC - A 0.1%
Value $1.039M Shares 41,696 Share Price $24.92 Est. Cost/Share $25.31 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value $968K Shares 2,742 Share Price $352.91 * Est. Cost/Share $191.27 Unrealized @ Report Date +69.1%
MET METLIFE INC 0.0%
Value $868K Shares 12,350 Share Price $70.28 * Est. Cost/Share $60.10 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $833K Shares 4,502 Share Price $185.08 Est. Cost/Share $86.13 Unrealized @ Report Date +112.3%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $822K Shares 6,261 Share Price $131.33 * Est. Cost/Share $114.44 Unrealized @ Report Date +3.9%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $801K Shares 12,758 Share Price $62.78 * Est. Cost/Share $58.65 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP 0.0%
Value $791K Shares 6,776 Share Price $116.75 * Est. Cost/Share $39.52 Unrealized @ Report Date +20.2%
— TE CONNECTIVITY LTD 0.0%
Value $791K Shares 6,037 Share Price $130.98 Est. Cost/Share $81.55 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $782K Shares 7,893 Share Price $99.07 * Est. Cost/Share $56.16 Unrealized @ Report Date +54.5%
MCK MCKESSON CORP 0.0%
Value $776K Shares 2,535 Share Price $306.13 * Est. Cost/Share $163.06 Unrealized @ Report Date +63.5%
PFE PFIZER INC 0.0%
Value $745K Shares 14,400 Share Price $51.77 * Est. Cost/Share $27.36 Unrealized @ Report Date +55.3%
VYX NCR CORPORATION 0.0%
Value $710K Shares 17,668 Share Price $40.19 * Est. Cost/Share $25.37 Unrealized @ Report Date -3.2%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $697K Shares 19,649 Share Price $35.45 * Est. Cost/Share $13.32 Unrealized @ Report Date +133.0%
ABT ABBOTT LABORATORIES 0.0%
Value $667K Shares 5,636 Share Price $118.36 * Est. Cost/Share $86.50 Unrealized @ Report Date +33.4%
TPR TAPESTRY INC 0.0%
Value $653K Shares 17,577 Share Price $37.15 * Est. Cost/Share $20.58 Unrealized @ Report Date +66.8%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $596K Shares 5,795 Share Price $102.82 * Est. Cost/Share $74.29 Unrealized @ Report Date 0.0%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $558K Shares 29,444 Share Price $18.94 Est. Cost/Share $8.82 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $552K Shares 2,622 Share Price $210.60 * Est. Cost/Share $249.62 Unrealized @ Report Date -12.9%
— ACTIVISION BLIZZARD INC 0.0%
Value $459K Shares 5,731 Share Price $80.11 Est. Cost/Share $66.53 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $431K Shares 2,606 Share Price $165.53 * Est. Cost/Share $111.91 Unrealized @ Report Date +30.5%
AA ALCOA CORP 0.0%
Value $387K Shares 4,304 Share Price $90.03 * Est. Cost/Share $69.55 Unrealized @ Report Date 0.0%
SKM SK TELECOM CO LTD-SPON ADR 0.0%
Value $357K Shares 13,940 Share Price $25.63 Est. Cost/Share $26.67 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $355K Shares 15,407 Share Price $23.06 * Est. Cost/Share $7.05 Unrealized @ Report Date +163.1%
BBD BANCO BRADESCO-ADR 0.0%
Value $171K Shares 36,779 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —