ARGA Investment Management, LP Diversified Active

Location: Stamford, CT

CIK: 0001556915 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jan 3, 2024

Total Value: $2.831B (100.0% shares, 0.0% debt)

Holdings (123)

BIDU BAIDU INC - SPON ADR 14.6%
Value $415M Shares 3,028,253 Share Price $136.91 Est. Cost/Share $139.74 Unrealized @ Report Date —
MLCO MELCO RESORTS & ENTERT-ADR 12.0%
Value $340M Shares 27,819,063 Share Price $12.21 Est. Cost/Share $10.74 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO-SPON ADR 9.1%
Value $257M Shares 18,598,805 Share Price $13.83 Est. Cost/Share $10.18 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR-SP ADR 9.1%
Value $256M Shares 2,538,875 Share Price $100.92 Est. Cost/Share $78.14 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDING-SP ADR 4.9%
Value $140M Shares 1,680,325 Share Price $83.35 Est. Cost/Share $105.82 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 4.9%
Value $138M Shares 739,553 Share Price $186.52 * Est. Cost/Share $159.28 Unrealized @ Report Date +24.9%
TCOM TRIP.COM GROUP LTD-ADR 4.4%
Value $125M Shares 3,573,111 Share Price $35.00 Est. Cost/Share $25.24 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 4.4%
Value $125M Shares 609,570 Share Price $204.68 * Est. Cost/Share $162.16 Unrealized @ Report Date +4.3%
NTR NUTRIEN LTD 4.0%
Value $113M Shares 1,918,001 Share Price $59.04 Est. Cost/Share $58.12 Unrealized @ Report Date 0.0%
UBS UBS GROUP AG-REG 3.2%
Value $89.57M Shares 4,430,409 Share Price $20.22 Est. Cost/Share $15.59 Unrealized @ Report Date +28.9%
WB WEIBO CORP-SPON ADR 2.6%
Value $74.38M Shares 5,673,694 Share Price $13.11 Est. Cost/Share $23.24 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LTD 2.4%
Value $68.11M Shares 1,897,705 Share Price $35.89 * Est. Cost/Share $46.96 Unrealized @ Report Date -15.5%
MOMO HELLO GROUP INC -SPN ADR 2.2%
Value $63.5M Shares 6,607,928 Share Price $9.61 Est. Cost/Share $7.80 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 2.2%
Value $61.44M Shares 1,059,330 Share Price $58.00 * Est. Cost/Share $38.67 Unrealized @ Report Date +46.1%
AMAT APPLIED MATERIALS INC 2.1%
Value $59.95M Shares 414,793 Share Price $144.54 * Est. Cost/Share $94.28 Unrealized @ Report Date +29.7%
AER AERCAP HOLDINGS NV 1.9%
Value $54.23M Shares 853,700 Share Price $63.52 * Est. Cost/Share $31.91 Unrealized @ Report Date +78.0%
MU MICRON TECHNOLOGY INC 1.6%
Value $45.88M Shares 727,010 Share Price $63.11 Est. Cost/Share $69.12 Unrealized @ Report Date -8.2%
CMCSA COMCAST CORP-CLASS A 1.6%
Value $44.95M Shares 1,081,864 Share Price $41.55 * Est. Cost/Share $36.56 Unrealized @ Report Date +0.3%
GILD GILEAD SCIENCES INC 1.3%
Value $36.98M Shares 479,783 Share Price $77.07 * Est. Cost/Share $57.97 Unrealized @ Report Date +25.2%
JHG JANUS HENDERSON GROUP PLC 1.2%
Value $35.29M Shares 1,294,868 Share Price $27.25 * Est. Cost/Share $28.67 Unrealized @ Report Date -7.0%
COF CAPITAL ONE FINANCIAL CORP 1.2%
Value $33.1M Shares 302,668 Share Price $109.37 * Est. Cost/Share $99.63 Unrealized @ Report Date -3.7%
AVT AVNET INC 1.0%
Value $29.44M Shares 583,642 Share Price $50.45 * Est. Cost/Share $35.29 Unrealized @ Report Date +16.5%
DOW DOW INC 0.9%
Value $26.03M Shares 488,796 Share Price $53.26 * Est. Cost/Share $40.59 Unrealized @ Report Date +11.5%
MCHI ISHARES MSCI CHINA ETF 0.7%
Value $19.03M Shares 425,327 Share Price $44.74 Est. Cost/Share $73.12 Unrealized @ Report Date —
EWT ISHARES MSCI TAIWAN ETF 0.6%
Value $17.51M Shares 372,311 Share Price $47.02 Est. Cost/Share $42.34 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.6%
Value $17.46M Shares 158,986 Share Price $109.85 * Est. Cost/Share $62.48 Unrealized @ Report Date +27.8%
INDA ISHARES MSCI INDIA ETF 0.4%
Value $12.03M Shares 275,396 Share Price $43.70 Est. Cost/Share $36.31 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.4%
Value $11.28M Shares 75,802 Share Price $148.79 * Est. Cost/Share $137.34 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.3%
Value $8.462M Shares 58,950 Share Price $143.55 * Est. Cost/Share $136.40 Unrealized @ Report Date -10.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $7.949M Shares 24,646 Share Price $322.54 * Est. Cost/Share $297.04 Unrealized @ Report Date +3.7%
AA ALCOA CORP 0.2%
Value $6.823M Shares 201,081 Share Price $33.93 * Est. Cost/Share $60.89 Unrealized @ Report Date -42.3%
BBD BANCO BRADESCO-ADR 0.2%
Value $6.2M Shares 1,791,955 Share Price $3.46 Est. Cost/Share $2.73 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $5.396M Shares 12,629 Share Price $427.31 * Est. Cost/Share $379.54 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.2%
Value $4.58M Shares 99,473 Share Price $46.04 * Est. Cost/Share $47.58 Unrealized @ Report Date -10.2%
MET METLIFE INC 0.2%
Value $4.384M Shares 77,559 Share Price $56.53 * Est. Cost/Share $61.52 Unrealized @ Report Date -16.7%
ARW ARROW ELECTRONICS INC 0.1%
Value $4.057M Shares 28,326 Share Price $143.23 * Est. Cost/Share $124.47 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC 0.1%
Value $3.239M Shares 110,417 Share Price $29.34 * Est. Cost/Share $12.36 Unrealized @ Report Date +119.5%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $3.086M Shares 37,985 Share Price $81.24 * Est. Cost/Share $71.08 Unrealized @ Report Date +11.8%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $2.689M Shares 41,193 Share Price $65.28 * Est. Cost/Share $59.85 Unrealized @ Report Date -0.8%
EQT EQT CORP 0.1%
Value $2.389M Shares 58,078 Share Price $41.13 * Est. Cost/Share $34.01 Unrealized @ Report Date 0.0%
BAC BANK OF AMERICA CORP 0.1%
Value $2.308M Shares 80,434 Share Price $28.69 * Est. Cost/Share $31.07 Unrealized @ Report Date -14.3%
MMM 3M CO 0.1%
Value $2.229M Shares 22,266 Share Price $100.09 * Est. Cost/Share $99.63 Unrealized @ Report Date -22.2%
SABR SABRE CORP 0.1%
Value $1.89M Shares 592,322 Share Price $3.19 * Est. Cost/Share $8.72 Unrealized @ Report Date -58.6%
COP CONOCOPHILLIPS 0.1%
Value $1.876M Shares 18,105 Share Price $103.61 * Est. Cost/Share $45.06 Unrealized @ Report Date +109.7%
HP HELMERICH & PAYNE 0.1%
Value $1.86M Shares 52,456 Share Price $35.45 * Est. Cost/Share $35.65 Unrealized @ Report Date -4.3%
— TE CONNECTIVITY LTD 0.1%
Value $1.686M Shares 12,030 Share Price $140.16 Est. Cost/Share $101.92 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $1.684M Shares 11,581 Share Price $145.44 * Est. Cost/Share $112.67 Unrealized @ Report Date +15.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value $1.669M Shares 4,893 Share Price $341.00 * Est. Cost/Share $254.23 Unrealized @ Report Date +28.4%
LLY ELI LILLY & CO 0.1%
Value $1.654M Shares 3,527 Share Price $468.98 * Est. Cost/Share $191.90 Unrealized @ Report Date +114.4%
ALL ALLSTATE CORP 0.1%
Value $1.637M Shares 15,013 Share Price $109.04 * Est. Cost/Share $116.16 Unrealized @ Report Date -8.1%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value $1.568M Shares 93,009 Share Price $16.86 Est. Cost/Share $20.76 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $1.549M Shares 7,476 Share Price $207.18 Est. Cost/Share $207.18 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $1.542M Shares 21,138 Share Price $72.94 * Est. Cost/Share $57.99 Unrealized @ Report Date +18.2%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $1.536M Shares 10,758 Share Price $142.75 * Est. Cost/Share $132.54 Unrealized @ Report Date +4.4%
XOM EXXON MOBIL CORP 0.1%
Value $1.472M Shares 13,724 Share Price $107.25 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.464M Shares 14,946 Share Price $97.96 * Est. Cost/Share $74.18 Unrealized @ Report Date +24.4%
CVS CVS HEALTH CORP 0.0%
Value $1.393M Shares 20,144 Share Price $69.13 * Est. Cost/Share $61.67 Unrealized @ Report Date +4.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $1.277M Shares 7,132 Share Price $179.06 * Est. Cost/Share $121.63 Unrealized @ Report Date +16.9%
EOG EOG RESOURCES INC 0.0%
Value $1.093M Shares 9,549 Share Price $114.44 * Est. Cost/Share $104.44 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $1.014M Shares 24,234 Share Price $41.85 * Est. Cost/Share $34.46 Unrealized @ Report Date +9.7%
CI THE CIGNA GROUP 0.0%
Value $1.007M Shares 3,588 Share Price $280.60 * Est. Cost/Share $204.09 Unrealized @ Report Date +21.5%
MAN MANPOWERGROUP INC 0.0%
Value $989K Shares 12,457 Share Price $79.40 * Est. Cost/Share $73.81 Unrealized @ Report Date +2.3%
ONTO ONTO INNOVATION INC 0.0%
Value $971K Shares 8,338 Share Price $116.47 * Est. Cost/Share $73.47 Unrealized @ Report Date +29.9%
GGB GERDAU SA -SPON ADR 0.0%
Value $949K Shares 181,743 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $901K Shares 17,672 Share Price $50.98 * Est. Cost/Share $47.89 Unrealized @ Report Date -22.5%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $848K Shares 3,476 Share Price $243.88 * Est. Cost/Share $187.18 Unrealized @ Report Date +19.4%
ABEV AMBEV SA-ADR 0.0%
Value $835K Shares 262,688 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $832K Shares 9,056 Share Price $91.83 * Est. Cost/Share $71.43 Unrealized @ Report Date +6.3%
BIIB BIOGEN INC 0.0%
Value $747K Shares 2,622 Share Price $284.85 * Est. Cost/Share $249.62 Unrealized @ Report Date +19.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $721K Shares 26,999 Share Price $26.71 * Est. Cost/Share $20.76 Unrealized @ Report Date +7.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $678K Shares 3,696 Share Price $183.33 * Est. Cost/Share $64.60 Unrealized @ Report Date +122.9%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $663K Shares 8,329 Share Price $79.59 Est. Cost/Share $108.59 Unrealized @ Report Date -26.2%
ETR ENTERGY CORP 0.0%
Value $660K Shares 6,776 Share Price $97.37 * Est. Cost/Share $39.52 Unrealized @ Report Date +19.3%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $655K Shares 15,990 Share Price $40.94 * Est. Cost/Share $38.00 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $642K Shares 38,612 Share Price $16.62 * Est. Cost/Share $6.08 Unrealized @ Report Date +127.8%
PKX POSCO HOLDINGS INC -SPON ADR 0.0%
Value $617K Shares 8,348 Share Price $73.95 Est. Cost/Share $57.46 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $609K Shares 9,489 Share Price $64.17 * Est. Cost/Share $25.00 Unrealized @ Report Date +120.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $593K Shares 20,182 Share Price $29.40 * Est. Cost/Share $18.17 Unrealized @ Report Date +27.1%
SLM SLM CORP 0.0%
Value $588K Shares 36,023 Share Price $16.32 * Est. Cost/Share $15.50 Unrealized @ Report Date -1.8%
QCOM QUALCOMM INC 0.0%
Value $578K Shares 4,857 Share Price $119.04 * Est. Cost/Share $108.64 Unrealized @ Report Date -0.3%
ABT ABBOTT LABORATORIES 0.0%
Value $569K Shares 5,221 Share Price $109.02 * Est. Cost/Share $86.50 Unrealized @ Report Date +17.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $561K Shares 7,352 Share Price $76.37 * Est. Cost/Share $48.90 Unrealized @ Report Date +18.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $547K Shares 10,169 Share Price $53.83 * Est. Cost/Share $48.83 Unrealized @ Report Date +5.8%
VYX NCR CORPORATION 0.0%
Value $516K Shares 20,465 Share Price $25.20 * Est. Cost/Share $22.41 Unrealized @ Report Date -35.6%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $495K Shares 9,496 Share Price $52.11 Est. Cost/Share $37.29 Unrealized @ Report Date —
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $485K Shares 10,701 Share Price $45.29 * Est. Cost/Share $38.04 Unrealized @ Report Date -1.2%
CC CHEMOURS CO/THE 0.0%
Value $483K Shares 13,086 Share Price $36.89 * Est. Cost/Share $20.70 Unrealized @ Report Date +33.0%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $473K Shares 4,960 Share Price $95.28 * Est. Cost/Share $78.83 Unrealized @ Report Date +16.3%
IVZ INVESCO LTD 0.0%
Value $472K Shares 28,084 Share Price $16.81 * Est. Cost/Share $12.16 Unrealized @ Report Date +16.8%
MP MP MATERIALS CORP 0.0%
Value $459K Shares 20,082 Share Price $22.88 Est. Cost/Share $28.15 Unrealized @ Report Date -18.6%
OPLN OPENLANE INC 0.0%
Value $420K Shares 27,619 Share Price $15.22 * Est. Cost/Share $15.02 Unrealized @ Report Date -3.0%
TPR TAPESTRY INC 0.0%
Value $404K Shares 9,449 Share Price $42.80 * Est. Cost/Share $20.58 Unrealized @ Report Date +88.1%
— ACTIVISION BLIZZARD INC 0.0%
Value $403K Shares 4,782 Share Price $84.30 Est. Cost/Share $84.30 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $399K Shares 22,596 Share Price $17.66 * Est. Cost/Share $18.09 Unrealized @ Report Date -4.6%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $394K Shares 78,264 Share Price $5.04 Est. Cost/Share $4.31 Unrealized @ Report Date —
VSCO VICTORIA'S SECRET & CO 0.0%
Value $391K Shares 22,429 Share Price $17.43 * Est. Cost/Share $34.51 Unrealized @ Report Date -27.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $389K Shares 3,314 Share Price $117.37 * Est. Cost/Share $86.58 Unrealized @ Report Date +29.1%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $379K Shares 10,094 Share Price $37.50 * Est. Cost/Share $31.85 Unrealized @ Report Date -2.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $377K Shares 39,461 Share Price $9.56 Est. Cost/Share $7.48 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $377K Shares 13,710 Share Price $27.49 * Est. Cost/Share $27.56 Unrealized @ Report Date -4.1%
— STEELCASE INC-CL A 0.0%
Value $365K Shares 47,307 Share Price $7.71 Est. Cost/Share $7.14 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $349K Shares 8,885 Share Price $39.31 * Est. Cost/Share $23.36 Unrealized @ Report Date +17.1%
KMT KENNAMETAL INC 0.0%
Value $347K Shares 12,207 Share Price $28.39 * Est. Cost/Share $21.65 Unrealized @ Report Date +13.2%
TEX TEREX CORP 0.0%
Value $326K Shares 5,447 Share Price $59.83 * Est. Cost/Share $40.27 Unrealized @ Report Date +23.2%
VALE VALE SA-SP ADR 0.0%
Value $321K Shares 23,923 Share Price $13.42 Est. Cost/Share $15.78 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $301K Shares 22,697 Share Price $13.26 Est. Cost/Share $11.03 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $294K Shares 9,960 Share Price $29.56 * Est. Cost/Share $30.21 Unrealized @ Report Date -4.3%
HMN HORACE MANN EDUCATORS 0.0%
Value $291K Shares 9,810 Share Price $29.66 * Est. Cost/Share $36.02 Unrealized @ Report Date -11.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $284K Shares 5,087 Share Price $55.80 * Est. Cost/Share $51.16 Unrealized @ Report Date +0.4%
PVH PVH CORP 0.0%
Value $283K Shares 3,335 Share Price $84.97 Est. Cost/Share $59.28 Unrealized @ Report Date +41.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value $282K Shares 17,374 Share Price $16.23 * Est. Cost/Share $17.50 Unrealized @ Report Date -15.6%
SKM SK TELECOM CO LTD-SPON ADR 0.0%
Value $272K Shares 13,940 Share Price $19.51 Est. Cost/Share $26.67 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $258K Shares 7,536 Share Price $34.21 * Est. Cost/Share $43.81 Unrealized @ Report Date -26.9%
HCC WARRIOR MET COAL INC 0.0%
Value $241K Shares 6,198 Share Price $38.95 * Est. Cost/Share $30.76 Unrealized @ Report Date +17.7%
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $241K Shares 16,306 Share Price $14.80 Est. Cost/Share $15.05 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $235K Shares 15,237 Share Price $15.43 * Est. Cost/Share $11.97 Unrealized @ Report Date +38.4%
LCII LCI INDUSTRIES 0.0%
Value $234K Shares 1,854 Share Price $126.36 * Est. Cost/Share $97.29 Unrealized @ Report Date +5.8%
BXC BLUELINX HOLDINGS INC 0.0%
Value $232K Shares 2,470 Share Price $93.78 * Est. Cost/Share $79.92 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $225K Shares 3,781 Share Price $59.45 * Est. Cost/Share $49.12 Unrealized @ Report Date 0.0%
KELYA KELLY SERVICES INC -A 0.0%
Value $218K Shares 12,365 Share Price $17.61 * Est. Cost/Share $16.93 Unrealized @ Report Date -2.9%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value $190K Shares 28,189 Share Price $6.75 Est. Cost/Share $7.48 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $171K Shares 32,743 Share Price $5.21 * Est. Cost/Share $5.10 Unrealized @ Report Date -17.1%
— ANYWHERE REAL ESTATE INC 0.0%
Value $138K Shares 20,614 Share Price $6.68 Est. Cost/Share $8.11 Unrealized @ Report Date —