Q2 2024 · 13F-HR
ARGA Investment Management, LPholdings as filed
Filed 2024-07-31 · accession 0001104659-24-084107
$2.85B
Reported value
128
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $281.6M | 9.89% | 3,911,332 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $245.4M | 8.62% | 4,819,771 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS & ENTERT-ADR | $219.8M | 7.72% | 29,468,018 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG-REG | $192.0M | 6.74% | 6,519,904 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $188.7M | 6.63% | 4,015,360 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO-SPON ADR | $184.5M | 6.48% | 12,734,955 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $174.6M | 6.13% | 3,946,704 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $146.0M | 5.13% | 840,260 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $126.0M | 4.43% | 781,145 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $95.6M | 3.36% | 2,235,178 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $90.7M | 3.18% | 2,278,928 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $73.7M | 2.59% | 1,146,421 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE | $68.3M | 2.40% | 1,890,978 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $64.2M | 2.26% | 238,603 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $59.1M | 2.08% | 861,827 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO-ADR | $56.8M | 2.00% | 25,363,071 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $56.6M | 1.99% | 1,484,872 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $56.1M | 1.97% | 493,687 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $55.6M | 1.95% | 875,827 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $50.0M | 1.75% | 437,433 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO/THE | $42.1M | 1.48% | 423,977 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $36.4M | 1.28% | 900,502 | Common | SOLE |
| 948596101 | WB | WEIBO CORP-SPON ADR | $34.6M | 1.22% | 4,505,202 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $32.2M | 1.13% | 302,372 | Common | SOLE |
| G3922B107 | G | GENPACT LTD | $16.8M | 0.59% | 521,615 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $16.5M | 0.58% | 320,990 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $12.1M | 0.42% | 361,298 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD-A | $10.3M | 0.36% | 588,333 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRONICS INC | $10.0M | 0.35% | 82,814 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $9.3M | 0.33% | 234,707 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $8.1M | 0.28% | 55,590 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $7.3M | 0.26% | 127,984 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $7.0M | 0.25% | 178,822 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC | $5.8M | 0.20% | 82,555 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $4.4M | 0.15% | 687,707 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $3.0M | 0.10% | 149,070 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.8M | 0.10% | 21,460 | Common | SOLE |
| 50189K103 | LCII | LCI INDUSTRIES | $2.7M | 0.09% | 26,072 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $2.5M | 0.09% | 119,071 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $2.3M | 0.08% | 118,840 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.2M | 0.08% | 45,920 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $2.2M | 0.08% | 31,623 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.07% | 18,105 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO/THE | $2.1M | 0.07% | 91,679 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $2.0M | 0.07% | 40,525 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $2.0M | 0.07% | 12,711 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.0M | 0.07% | 59,687 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $2.0M | 0.07% | 37,541 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $2.0M | 0.07% | 4,893 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.9M | 0.07% | 24,623 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.9M | 0.07% | 22,793 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS LTD | $1.9M | 0.07% | 48,765 | Common | SOLE |
| 926400102 | VSCO | VICTORIA'S SECRET & CO | $1.9M | 0.07% | 106,053 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.9M | 0.07% | 31,338 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.8M | 0.06% | 12,179 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $1.8M | 0.06% | 14,109 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $1.8M | 0.06% | 14,315 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.7M | 0.06% | 168,068 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.7M | 0.06% | 35,534 | Common | SOLE |
| 488152208 | KELYA | KELLY SERVICES INC -A | $1.6M | 0.06% | 75,810 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $1.5M | 0.05% | 3,602 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.5M | 0.05% | 13,448 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $1.5M | 0.05% | 22,745 | Common | SOLE |
| 693656100 | PVH | PVH CORP | $1.5M | 0.05% | 14,393 | Common | SOLE |
| 88031M109 | TS | TENARIS SA-ADR | $1.5M | 0.05% | 49,118 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.5M | 0.05% | 98,803 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC-CL A | $1.4M | 0.05% | 50,169 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORP | $1.4M | 0.05% | 99,170 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $1.4M | 0.05% | 82,370 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.05% | 6,950 | Common | SOLE |
| 885160101 | THO | THOR INDUSTRIES INC | $1.3M | 0.05% | 14,422 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC-CLASS A | $1.3M | 0.05% | 28,589 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $1.3M | 0.05% | 11,331 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.3M | 0.05% | 24,215 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $1.3M | 0.04% | 9,400 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.3M | 0.04% | 11,732 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $1.2M | 0.04% | 53,489 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $1.2M | 0.04% | 5,450 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.1M | 0.04% | 11,836 | Common | SOLE |
| 505336107 | LZB | LA-Z-BOY INC | $1.1M | 0.04% | 29,246 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.1M | 0.04% | 22,885 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $1.1M | 0.04% | 8,106 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.04% | 5,337 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.0M | 0.04% | 46,598 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $1.0M | 0.04% | 10,225 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GROUP | $948,705 | 0.03% | 79,456 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $904,901 | 0.03% | 9,245 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $892,208 | 0.03% | 2,699 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $890,403 | 0.03% | 9,308 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC-CL A | $856,637 | 0.03% | 29,734 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $835,563 | 0.03% | 7,809 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $808,238 | 0.03% | 8,489 | Common | SOLE |
| 47215P106 | JD | JD.COM INC-ADR | $742,900 | 0.03% | 28,750 | Common | SOLE |
| 373737105 | GGB | GERDAU SA -SPON ADR | $737,454 | 0.03% | 223,471 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC - SPON ADR | $722,454 | 0.03% | 8,354 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $707,940 | 0.02% | 6,633 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $707,531 | 0.02% | 7,205 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $706,907 | 0.02% | 13,103 | Common | SOLE |
| 146229109 | CRI | CARTER'S INC | $658,121 | 0.02% | 10,620 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $650,387 | 0.02% | 4,972 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $649,916 | 0.02% | 2,754 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LTD | $648,559 | 0.02% | 7,240 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $619,821 | 0.02% | 21,307 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $607,832 | 0.02% | 2,622 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORP | $577,867 | 0.02% | 7,352 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $564,928 | 0.02% | 22,697 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP-ADR | $563,922 | 0.02% | 16,200 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $545,515 | 0.02% | 14,962 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $542,514 | 0.02% | 5,221 | Common | SOLE |
| 30034T103 | G2C | EVERI HOLDINGS INC | $541,699 | 0.02% | 64,488 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $525,534 | 0.02% | 3,696 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $458,199 | 0.02% | 27,619 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $450,059 | 0.02% | 20,182 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $423,953 | 0.01% | 12,816 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $405,505 | 0.01% | 16,812 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $392,462 | 0.01% | 5,087 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $369,778 | 0.01% | 5,891 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $367,460 | 0.01% | 17,374 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTERNATIONAL LTD | $366,747 | 0.01% | 378,090 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MA -A | $366,684 | 0.01% | 8,885 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC-CL A | $355,882 | 0.01% | 27,460 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $350,428 | 0.01% | 13,710 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS | $320,002 | 0.01% | 9,810 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SERVICES | $310,090 | 0.01% | 4,995 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD-SPON ADR | $291,764 | 0.01% | 13,940 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $287,353 | 0.01% | 12,207 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GROUP | $251,283 | 0.01% | 18,117 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERSONAL CARE CO | $246,726 | 0.01% | 6,139 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.