ARGA INVESTMENT MANAGEMENT, LP

Filed: 2/8/2023ACC: 0001104659-23-012194

📋 What this filing means

ARGA INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $2.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$2.34B

Total AUM (reported)

87.52M

Total Shares

Allocation by class

EQUITY DEPOSITARY RECEIPTS$1.51B64.4%

COMMON STOCKS$787.17M33.6%

ETF$46.65M2.0%

MLP$247.5K0.0%

Portfolio Concentration

Top 3$909.77M38.9%

4–10$814.87M34.8%

11–25$498.95M21.3%

Rest$117.08M5.0%

Top 3 weight

38.9%

Top 10 weight

73.7%

Voting Authority Distribution

Total shares with voting rights: 87.52M

Sole

Full voting authority

51.28M

% of voting shares58.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

36.24M

% of voting shares41.4%

Investment Discretion (by position count)

Sole121

Shared0

Other0

Dominant voting typeSole · 58.6% of voting shares

Institutional Holdings121

Rows:

BAIDU INC - SPON ADR

SOLE

Equity Depositary Receipts

Shares3.42M

TypeSH

Market value$390.25M

16.67%

Sole

2.22M

Shared

0.00

None

1.19M

MELCO RESORTS & ENTERT-ADR

SOLE

Equity Depositary Receipts

Shares28.76M

TypeSH

Market value$328.58M

14.04%

Sole

18.52M

Shared

0.00

None

10.24M

PETROLEO BRASILEIRO-SPON ADR

SOLE

Equity Depositary Receipts

Shares17.93M

TypeSH

Market value$190.94M

8.16%

Sole

11.68M

Shared

0.00

None

6.25M

ALIBABA GROUP HOLDING-SP ADR

SOLE

Equity Depositary Receipts

Shares1.74M

TypeSH

Market value$153.31M

6.55%

Sole

1.08M

Shared

0.00

None

662.67K

TAIWAN SEMICONDUCTOR-SP ADR

SOLE

Equity Depositary Receipts

Shares2.04M

TypeSH

Market value$152.06M

6.50%

Sole

1.25M

Shared

0.00

None

794.85K

RENAISSANCERE HOLDINGS LTD

SOLE

Common Stocks

Shares758.87K

TypeSH

Market value$139.81M

5.97%

Sole

422.29K

Shared

0.00

None

336.58K

TRIP.COM GROUP LTD-ADR

SOLE

Equity Depositary Receipts

Shares3.36M

TypeSH

Market value$115.56M

4.94%

Sole

2.15M

Shared

0.00

None

1.21M

WEIBO CORP-SPON ADR

SOLE

Equity Depositary Receipts

Shares5.79M

TypeSH

Market value$110.26M

4.71%

Sole

3.73M

Shared

0.00

None

2.05M

UBS GROUP AG-REG

SOLE

Common Stocks

Shares4.46M

TypeSH

Market value$82.95M

3.54%

Sole

2.08M

Shared

0.00

None

2.38M

CAPRI HOLDINGS LTD

SOLE

Common Stocks

Shares1.06M

TypeSH

Market value$60.91M

2.60%

Sole

374.71K

Shared

0.00

None

687.98K

HELLO GROUP INC -SPN ADR

SOLE

Equity Depositary Receipts

Shares6.67M

TypeSH

Market value$59.13M

2.53%

Sole

4.02M

Shared

0.00

None

2.66M

AERCAP HOLDINGS NV

SOLE

Common Stocks

Shares891.83K

TypeSH

Market value$52.01M

2.22%

Sole

594.69K

Shared

0.00

None

297.14K

LAS VEGAS SANDS CORP

SOLE

Common Stocks

Shares1.04M

TypeSH

Market value$50.05M

2.14%

Sole

114.14K

Shared

0.00

None

927.08K

APPLIED MATERIALS INC

SOLE

Common Stocks

Shares409.77K

TypeSH

Market value$39.90M

1.70%

Sole

39.63K

Shared

0.00

None

370.14K

GILEAD SCIENCES INC

SOLE

Common Stocks

Shares440.88K

TypeSH

Market value$37.85M

1.62%

Sole

58.30K

Shared

0.00

None

382.58K

META PLATFORMS INC-CLASS A

SOLE

Common Stocks

Shares303.66K

TypeSH

Market value$36.54M

1.56%

Sole

32.20K

Shared

0.00

None

271.46K

MICRON TECHNOLOGY INC

SOLE

Common Stocks

Shares711.18K

TypeSH

Market value$35.54M

1.52%

Sole

76.17K

Shared

0.00

None

635.02K

NXP SEMICONDUCTORS NV

SOLE

Common Stocks

Shares201.82K

TypeSH

Market value$31.89M

1.36%

Sole

201.82K

Shared

0.00

None

0.00

JANUS HENDERSON GROUP PLC

SOLE

Common Stocks

Shares1.32M

TypeSH

Market value$31.14M

1.33%

Sole

71.09K

Shared

0.00

None

1.25M

CAPITAL ONE FINANCIAL CORP

SOLE

Common Stocks

Shares307.51K

TypeSH

Market value$28.59M

1.22%

Sole

33.91K

Shared

0.00

None

273.60K

AVNET INC

SOLE

Common Stocks

Shares610.82K

TypeSH

Market value$25.40M

1.09%

Sole

53K

Shared

0.00

None

557.83K

DOW INC

SOLE

Common Stocks

Shares481.29K

TypeSH

Market value$24.25M

1.04%

Sole

55.00

Shared

0.00

None

481.24K

ISHARES MSCI CHINA ETF

SOLE

ETF

Shares425.33K

TypeSH

Market value$20.20M

0.86%

Sole

0.00

Shared

0.00

None

425.33K

ISHARES MSCI TAIWAN ETF

SOLE

ETF

Shares372.31K

TypeSH

Market value$14.95M

0.64%

Sole

0.00

Shared

0.00

None

372.31K

ISHARES MSCI INDIA ETF

SOLE

ETF

Shares275.40K

TypeSH

Market value$11.50M

0.49%

Sole

0.00

Shared

0.00

None

275.40K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BAIDU INC - SPON ADRSOLE	Equity Depositary Receipts	3.42M	SH	$390.25M 16.67%	2.22M	1.19M
MELCO RESORTS & ENTERT-ADRSOLE	Equity Depositary Receipts	28.76M	SH	$328.58M 14.04%	18.52M	10.24M
PETROLEO BRASILEIRO-SPON ADRSOLE	Equity Depositary Receipts	17.93M	SH	$190.94M 8.16%	11.68M	6.25M
ALIBABA GROUP HOLDING-SP ADRSOLE	Equity Depositary Receipts	1.74M	SH	$153.31M 6.55%	1.08M	662.67K
TAIWAN SEMICONDUCTOR-SP ADRSOLE	Equity Depositary Receipts	2.04M	SH	$152.06M 6.50%	1.25M	794.85K
RENAISSANCERE HOLDINGS LTDSOLE	Common Stocks	758.87K	SH	$139.81M 5.97%	422.29K	336.58K
TRIP.COM GROUP LTD-ADRSOLE	Equity Depositary Receipts	3.36M	SH	$115.56M 4.94%	2.15M	1.21M
WEIBO CORP-SPON ADRSOLE	Equity Depositary Receipts	5.79M	SH	$110.26M 4.71%	3.73M	2.05M
UBS GROUP AG-REGSOLE	Common Stocks	4.46M	SH	$82.95M 3.54%	2.08M	2.38M
CAPRI HOLDINGS LTDSOLE	Common Stocks	1.06M	SH	$60.91M 2.60%	374.71K	687.98K
HELLO GROUP INC -SPN ADRSOLE	Equity Depositary Receipts	6.67M	SH	$59.13M 2.53%	4.02M	2.66M
AERCAP HOLDINGS NVSOLE	Common Stocks	891.83K	SH	$52.01M 2.22%	594.69K	297.14K
LAS VEGAS SANDS CORPSOLE	Common Stocks	1.04M	SH	$50.05M 2.14%	114.14K	927.08K
APPLIED MATERIALS INCSOLE	Common Stocks	409.77K	SH	$39.90M 1.70%	39.63K	370.14K
GILEAD SCIENCES INCSOLE	Common Stocks	440.88K	SH	$37.85M 1.62%	58.30K	382.58K
META PLATFORMS INC-CLASS ASOLE	Common Stocks	303.66K	SH	$36.54M 1.56%	32.20K	271.46K
MICRON TECHNOLOGY INCSOLE	Common Stocks	711.18K	SH	$35.54M 1.52%	76.17K	635.02K
NXP SEMICONDUCTORS NVSOLE	Common Stocks	201.82K	SH	$31.89M 1.36%	201.82K	0.00
JANUS HENDERSON GROUP PLCSOLE	Common Stocks	1.32M	SH	$31.14M 1.33%	71.09K	1.25M
CAPITAL ONE FINANCIAL CORPSOLE	Common Stocks	307.51K	SH	$28.59M 1.22%	33.91K	273.60K
AVNET INCSOLE	Common Stocks	610.82K	SH	$25.40M 1.09%	53K	557.83K
DOW INCSOLE	Common Stocks	481.29K	SH	$24.25M 1.04%	55.00	481.24K
ISHARES MSCI CHINA ETFSOLE	ETF	425.33K	SH	$20.20M 0.86%	0.00	425.33K
ISHARES MSCI TAIWAN ETFSOLE	ETF	372.31K	SH	$14.95M 0.64%	0.00	372.31K
ISHARES MSCI INDIA ETFSOLE	ETF	275.40K	SH	$11.50M 0.49%	0.00	275.40K

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