Filed: 5/4/2023ACC: 0001104659-23-055797
📋 What this filing means
ARGA INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $2.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$2.68B
Total AUM (reported)
90.98M
Total Shares
Allocation by class
EQUITY DEPOSITARY RECEIPTS$1.74B65.0%
COMMON STOCKS$889.00M33.2%
ETF$48.94M1.8%
MLP$249.8K0.0%
Portfolio Concentration
Top 3$1.05B39.2%
4–10$975.78M36.4%
11–25$521.57M19.5%
Rest$131.05M4.9%
Top 3 weight
39.2%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 90.98M
Sole
Full voting authority
54.69M
shares
% of voting shares60.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.29M
shares
% of voting shares39.9%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeSole · 60.1% of voting shares
Institutional Holdings120
Rows:
BAIDU INC - SPON ADR
SOLEShares2.99M
TypeSH
Market value$451.80M
16.87%
Sole
2.06M
Shared
0.00
None
934.40K
MELCO RESORTS & ENTERT-ADR
SOLEShares28.43M
TypeSH
Market value$361.89M
13.51%
Sole
18.38M
Shared
0.00
None
10.05M
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares2.54M
TypeSH
Market value$236.11M
8.82%
Sole
1.56M
Shared
0.00
None
980.71K
PETROLEO BRASILEIRO-SPON ADR
SOLEShares18.63M
TypeSH
Market value$194.79M
7.27%
Sole
12.34M
Shared
0.00
None
6.29M
ALIBABA GROUP HOLDING-SP ADR
SOLEShares1.70M
TypeSH
Market value$173.25M
6.47%
Sole
1.07M
Shared
0.00
None
624.48K
RENAISSANCERE HOLDINGS LTD
SOLEShares729.87K
TypeSH
Market value$146.22M
5.46%
Sole
400.26K
Shared
0.00
None
329.60K
TRIP.COM GROUP LTD-ADR
SOLEShares3.45M
TypeSH
Market value$129.66M
4.84%
Sole
2.24M
Shared
0.00
None
1.21M
WEIBO CORP-SPON ADR
SOLEShares5.96M
TypeSH
Market value$120.95M
4.52%
Sole
3.90M
Shared
0.00
None
2.07M
CAPRI HOLDINGS LTD
SOLEShares2.50M
TypeSH
Market value$117.67M
4.39%
Sole
1.50M
Shared
0.00
None
1M
UBS GROUP AG-REG
SOLEShares4.42M
TypeSH
Market value$93.24M
3.48%
Sole
2.09M
Shared
0.00
None
2.33M
HELLO GROUP INC -SPN ADR
SOLEShares6.61M
TypeSH
Market value$60.03M
2.24%
Sole
3.95M
Shared
0.00
None
2.66M
LAS VEGAS SANDS CORP
SOLEShares1.01M
TypeSH
Market value$58.07M
2.17%
Sole
83.68K
Shared
0.00
None
927.08K
APPLIED MATERIALS INC
SOLEShares400.36K
TypeSH
Market value$49.18M
1.84%
Sole
30.23K
Shared
0.00
None
370.14K
AERCAP HOLDINGS NV
SOLEShares847.89K
TypeSH
Market value$47.68M
1.78%
Sole
562.61K
Shared
0.00
None
285.28K
MICRON TECHNOLOGY INC
SOLEShares742.46K
TypeSH
Market value$44.80M
1.67%
Sole
107.45K
Shared
0.00
None
635.02K
GILEAD SCIENCES INC
SOLEShares455.13K
TypeSH
Market value$37.76M
1.41%
Sole
72.55K
Shared
0.00
None
382.58K
NXP SEMICONDUCTORS NV
SOLEShares201.79K
TypeSH
Market value$37.63M
1.41%
Sole
201.79K
Shared
0.00
None
0.00
JANUS HENDERSON GROUP PLC
SOLEShares1.29M
TypeSH
Market value$34.50M
1.29%
Sole
68.03K
Shared
0.00
None
1.23M
CAPITAL ONE FINANCIAL CORP
SOLEShares302.67K
TypeSH
Market value$29.10M
1.09%
Sole
29.07K
Shared
0.00
None
273.60K
DOW INC
SOLEShares481.29K
TypeSH
Market value$26.38M
0.99%
Sole
55.00
Shared
0.00
None
481.24K
AVNET INC
SOLEShares583.64K
TypeSH
Market value$26.38M
0.99%
Sole
25.81K
Shared
0.00
None
557.83K
ISHARES MSCI CHINA ETF
SOLEShares425.33K
TypeSH
Market value$21.22M
0.79%
Sole
0.00
Shared
0.00
None
425.33K
META PLATFORMS INC-CLASS A
SOLEShares85.53K
TypeSH
Market value$18.13M
0.68%
Sole
473.00
Shared
0.00
None
85.05K
ISHARES MSCI TAIWAN ETF
SOLEShares372.31K
TypeSH
Market value$16.88M
0.63%
Sole
0.00
Shared
0.00
None
372.31K
GENERAL ELECTRIC CO
SOLEShares144.68K
TypeSH
Market value$13.83M
0.52%
Sole
41.47K
Shared
0.00
None
103.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BAIDU INC - SPON ADRSOLE | Equity Depositary Receipts | 2.99M | SH | $451.80M 16.87% | 2.06M | 0.00 | 934.40K |
MELCO RESORTS & ENTERT-ADRSOLE | Equity Depositary Receipts | 28.43M | SH | $361.89M 13.51% | 18.38M | 0.00 | 10.05M |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | Equity Depositary Receipts | 2.54M | SH | $236.11M 8.82% | 1.56M | 0.00 | 980.71K |
PETROLEO BRASILEIRO-SPON ADRSOLE | Equity Depositary Receipts | 18.63M | SH | $194.79M 7.27% | 12.34M | 0.00 | 6.29M |
ALIBABA GROUP HOLDING-SP ADRSOLE | Equity Depositary Receipts | 1.70M | SH | $173.25M 6.47% | 1.07M | 0.00 | 624.48K |
RENAISSANCERE HOLDINGS LTDSOLE | Common Stocks | 729.87K | SH | $146.22M 5.46% | 400.26K | 0.00 | 329.60K |
TRIP.COM GROUP LTD-ADRSOLE | Equity Depositary Receipts | 3.45M | SH | $129.66M 4.84% | 2.24M | 0.00 | 1.21M |
WEIBO CORP-SPON ADRSOLE | Equity Depositary Receipts | 5.96M | SH | $120.95M 4.52% | 3.90M | 0.00 | 2.07M |
CAPRI HOLDINGS LTDSOLE | Common Stocks | 2.50M | SH | $117.67M 4.39% | 1.50M | 0.00 | 1M |
UBS GROUP AG-REGSOLE | Common Stocks | 4.42M | SH | $93.24M 3.48% | 2.09M | 0.00 | 2.33M |
HELLO GROUP INC -SPN ADRSOLE | Equity Depositary Receipts | 6.61M | SH | $60.03M 2.24% | 3.95M | 0.00 | 2.66M |
LAS VEGAS SANDS CORPSOLE | Common Stocks | 1.01M | SH | $58.07M 2.17% | 83.68K | 0.00 | 927.08K |
APPLIED MATERIALS INCSOLE | Common Stocks | 400.36K | SH | $49.18M 1.84% | 30.23K | 0.00 | 370.14K |
AERCAP HOLDINGS NVSOLE | Common Stocks | 847.89K | SH | $47.68M 1.78% | 562.61K | 0.00 | 285.28K |
MICRON TECHNOLOGY INCSOLE | Common Stocks | 742.46K | SH | $44.80M 1.67% | 107.45K | 0.00 | 635.02K |
GILEAD SCIENCES INCSOLE | Common Stocks | 455.13K | SH | $37.76M 1.41% | 72.55K | 0.00 | 382.58K |
NXP SEMICONDUCTORS NVSOLE | Common Stocks | 201.79K | SH | $37.63M 1.41% | 201.79K | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | Common Stocks | 1.29M | SH | $34.50M 1.29% | 68.03K | 0.00 | 1.23M |
CAPITAL ONE FINANCIAL CORPSOLE | Common Stocks | 302.67K | SH | $29.10M 1.09% | 29.07K | 0.00 | 273.60K |
DOW INCSOLE | Common Stocks | 481.29K | SH | $26.38M 0.99% | 55.00 | 0.00 | 481.24K |
AVNET INCSOLE | Common Stocks | 583.64K | SH | $26.38M 0.99% | 25.81K | 0.00 | 557.83K |
ISHARES MSCI CHINA ETFSOLE | ETF | 425.33K | SH | $21.22M 0.79% | 0.00 | 0.00 | 425.33K |
META PLATFORMS INC-CLASS ASOLE | Common Stocks | 85.53K | SH | $18.13M 0.68% | 473.00 | 0.00 | 85.05K |
ISHARES MSCI TAIWAN ETFSOLE | ETF | 372.31K | SH | $16.88M 0.63% | 0.00 | 0.00 | 372.31K |
GENERAL ELECTRIC COSOLE | Common Stocks | 144.68K | SH | $13.83M 0.52% | 41.47K | 0.00 | 103.21K |
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