Filed: 8/14/2023ACC: 0001104659-23-091517
📋 What this filing means
ARGA INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $2.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$2.83B
Total AUM (reported)
92.66M
Total Shares
Allocation by class
EQUITY DEPOSITARY RECEIPTS$1.68B59.4%
COMMON STOCKS$1.10B38.9%
ETF$48.57M1.7%
MLP$241.3K0.0%
Portfolio Concentration
Top 3$1.01B35.8%
4–10$986.82M34.8%
11–25$669.98M23.7%
Rest$162.60M5.7%
Top 3 weight
35.8%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 92.66M
Sole
Full voting authority
56.08M
shares
% of voting shares60.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.58M
shares
% of voting shares39.5%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeSole · 60.5% of voting shares
Institutional Holdings123
Rows:
BAIDU INC - SPON ADR
SOLEShares3.03M
TypeSH
Market value$414.24M
14.63%
Sole
2.10M
Shared
0.00
None
926.05K
MELCO RESORTS & ENTERT-ADR
SOLEShares27.82M
TypeSH
Market value$339.88M
12.00%
Sole
18.37M
Shared
0.00
None
9.45M
PETROLEO BRASILEIRO-SPON ADR
SOLEShares18.60M
TypeSH
Market value$258.41M
9.13%
Sole
12.35M
Shared
0.00
None
6.25M
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares2.54M
TypeSH
Market value$256.33M
9.05%
Sole
1.56M
Shared
0.00
None
982.15K
ALIBABA GROUP HOLDING-SP ADR
SOLEShares1.68M
TypeSH
Market value$140.05M
4.95%
Sole
1.08M
Shared
0.00
None
600.81K
RENAISSANCERE HOLDINGS LTD
SOLEShares739.55K
TypeSH
Market value$137.94M
4.87%
Sole
414.96K
Shared
0.00
None
324.59K
TRIP.COM GROUP LTD-ADR
SOLEShares3.57M
TypeSH
Market value$124.92M
4.41%
Sole
2.36M
Shared
0.00
None
1.21M
NXP SEMICONDUCTORS NV
SOLEShares609.57K
TypeSH
Market value$124.77M
4.41%
Sole
429.29K
Shared
0.00
None
180.28K
NUTRIEN LTD
SOLEShares1.92M
TypeSH
Market value$113.24M
4.00%
Sole
1.40M
Shared
0.00
None
519.15K
UBS GROUP AG-REG
SOLEShares4.43M
TypeSH
Market value$89.57M
3.16%
Sole
2.24M
Shared
0.00
None
2.19M
WEIBO CORP-SPON ADR
SOLEShares5.67M
TypeSH
Market value$74.39M
2.63%
Sole
3.68M
Shared
0.00
None
1.99M
CAPRI HOLDINGS LTD
SOLEShares1.90M
TypeSH
Market value$68.11M
2.41%
Sole
928.55K
Shared
0.00
None
969.16K
HELLO GROUP INC -SPN ADR
SOLEShares6.61M
TypeSH
Market value$63.66M
2.25%
Sole
3.95M
Shared
0.00
None
2.66M
LAS VEGAS SANDS CORP
SOLEShares1.06M
TypeSH
Market value$61.44M
2.17%
Sole
132.25K
Shared
0.00
None
927.08K
APPLIED MATERIALS INC
SOLEShares414.79K
TypeSH
Market value$59.95M
2.12%
Sole
44.66K
Shared
0.00
None
370.14K
AERCAP HOLDINGS NV
SOLEShares853.70K
TypeSH
Market value$54.23M
1.91%
Sole
583.36K
Shared
0.00
None
270.34K
MICRON TECHNOLOGY INC
SOLEShares727.01K
TypeSH
Market value$45.88M
1.62%
Sole
91.99K
Shared
0.00
None
635.02K
COMCAST CORP-CLASS A
SOLEShares1.08M
TypeSH
Market value$44.95M
1.59%
Sole
149.15K
Shared
0.00
None
932.71K
GILEAD SCIENCES INC
SOLEShares479.78K
TypeSH
Market value$36.98M
1.31%
Sole
92.52K
Shared
0.00
None
387.26K
JANUS HENDERSON GROUP PLC
SOLEShares1.29M
TypeSH
Market value$35.29M
1.25%
Sole
68K
Shared
0.00
None
1.23M
CAPITAL ONE FINANCIAL CORP
SOLEShares302.67K
TypeSH
Market value$33.10M
1.17%
Sole
29.07K
Shared
0.00
None
273.60K
AVNET INC
SOLEShares583.64K
TypeSH
Market value$29.44M
1.04%
Sole
25.81K
Shared
0.00
None
557.83K
DOW INC
SOLEShares488.80K
TypeSH
Market value$26.03M
0.92%
Sole
7.56K
Shared
0.00
None
481.24K
ISHARES MSCI CHINA ETF
SOLEShares425.33K
TypeSH
Market value$19.03M
0.67%
Sole
0.00
Shared
0.00
None
425.33K
ISHARES MSCI TAIWAN ETF
SOLEShares372.31K
TypeSH
Market value$17.51M
0.62%
Sole
0.00
Shared
0.00
None
372.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BAIDU INC - SPON ADRSOLE | Equity Depositary Receipts | 3.03M | SH | $414.24M 14.63% | 2.10M | 0.00 | 926.05K |
MELCO RESORTS & ENTERT-ADRSOLE | Equity Depositary Receipts | 27.82M | SH | $339.88M 12.00% | 18.37M | 0.00 | 9.45M |
PETROLEO BRASILEIRO-SPON ADRSOLE | Equity Depositary Receipts | 18.60M | SH | $258.41M 9.13% | 12.35M | 0.00 | 6.25M |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | Equity Depositary Receipts | 2.54M | SH | $256.33M 9.05% | 1.56M | 0.00 | 982.15K |
ALIBABA GROUP HOLDING-SP ADRSOLE | Equity Depositary Receipts | 1.68M | SH | $140.05M 4.95% | 1.08M | 0.00 | 600.81K |
RENAISSANCERE HOLDINGS LTDSOLE | Common Stocks | 739.55K | SH | $137.94M 4.87% | 414.96K | 0.00 | 324.59K |
TRIP.COM GROUP LTD-ADRSOLE | Equity Depositary Receipts | 3.57M | SH | $124.92M 4.41% | 2.36M | 0.00 | 1.21M |
NXP SEMICONDUCTORS NVSOLE | Common Stocks | 609.57K | SH | $124.77M 4.41% | 429.29K | 0.00 | 180.28K |
NUTRIEN LTDSOLE | Common Stocks | 1.92M | SH | $113.24M 4.00% | 1.40M | 0.00 | 519.15K |
UBS GROUP AG-REGSOLE | Common Stocks | 4.43M | SH | $89.57M 3.16% | 2.24M | 0.00 | 2.19M |
WEIBO CORP-SPON ADRSOLE | Equity Depositary Receipts | 5.67M | SH | $74.39M 2.63% | 3.68M | 0.00 | 1.99M |
CAPRI HOLDINGS LTDSOLE | Common Stocks | 1.90M | SH | $68.11M 2.41% | 928.55K | 0.00 | 969.16K |
HELLO GROUP INC -SPN ADRSOLE | Equity Depositary Receipts | 6.61M | SH | $63.66M 2.25% | 3.95M | 0.00 | 2.66M |
LAS VEGAS SANDS CORPSOLE | Common Stocks | 1.06M | SH | $61.44M 2.17% | 132.25K | 0.00 | 927.08K |
APPLIED MATERIALS INCSOLE | Common Stocks | 414.79K | SH | $59.95M 2.12% | 44.66K | 0.00 | 370.14K |
AERCAP HOLDINGS NVSOLE | Common Stocks | 853.70K | SH | $54.23M 1.91% | 583.36K | 0.00 | 270.34K |
MICRON TECHNOLOGY INCSOLE | Common Stocks | 727.01K | SH | $45.88M 1.62% | 91.99K | 0.00 | 635.02K |
COMCAST CORP-CLASS ASOLE | Common Stocks | 1.08M | SH | $44.95M 1.59% | 149.15K | 0.00 | 932.71K |
GILEAD SCIENCES INCSOLE | Common Stocks | 479.78K | SH | $36.98M 1.31% | 92.52K | 0.00 | 387.26K |
JANUS HENDERSON GROUP PLCSOLE | Common Stocks | 1.29M | SH | $35.29M 1.25% | 68K | 0.00 | 1.23M |
CAPITAL ONE FINANCIAL CORPSOLE | Common Stocks | 302.67K | SH | $33.10M 1.17% | 29.07K | 0.00 | 273.60K |
AVNET INCSOLE | Common Stocks | 583.64K | SH | $29.44M 1.04% | 25.81K | 0.00 | 557.83K |
DOW INCSOLE | Common Stocks | 488.80K | SH | $26.03M 0.92% | 7.56K | 0.00 | 481.24K |
ISHARES MSCI CHINA ETFSOLE | ETF | 425.33K | SH | $19.03M 0.67% | 0.00 | 0.00 | 425.33K |
ISHARES MSCI TAIWAN ETFSOLE | ETF | 372.31K | SH | $17.51M 0.62% | 0.00 | 0.00 | 372.31K |
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