ARGA INVESTMENT MANAGEMENT, LP

Filed: 11/14/2023ACC: 0001104659-23-117933

📋 What this filing means

ARGA INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $2.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118

Positions

$2.46B

Total AUM (reported)

103.31M

Total Shares

Allocation by class

EQUITY DEPOSITARY RECEIPTS$1.28B52.1%

COMMON STOCKS$1.13B45.9%

ETF$48.80M2.0%

MLP$261.7K0.0%

Portfolio Concentration

Top 3$732.95M29.8%

4–10$929.04M37.8%

11–25$609.11M24.8%

Rest$187.24M7.6%

Top 3 weight

29.8%

Top 10 weight

67.6%

Voting Authority Distribution

Total shares with voting rights: 103.31M

Sole

Full voting authority

64.64M

% of voting shares62.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

38.67M

% of voting shares37.4%

Investment Discretion (by position count)

Sole118

Shared0

Other0

Dominant voting typeSole · 62.6% of voting shares

Institutional Holdings118

Rows:

MELCO RESORTS & ENTERT-ADR

SOLE

Equity Depositary Receipts

Shares27.42M

TypeSH

Market value$271.21M

11.03%

Sole

17.56M

Shared

0.00

None

9.86M

PETROLEO BRASILEIRO-SPON ADR

SOLE

Equity Depositary Receipts

Shares15.44M

TypeSH

Market value$231.40M

9.41%

Sole

10.39M

Shared

0.00

None

5.05M

TAIWAN SEMICONDUCTOR-SP ADR

SOLE

Equity Depositary Receipts

Shares2.65M

TypeSH

Market value$230.33M

9.37%

Sole

1.68M

Shared

0.00

None

975.30K

UBS GROUP AG-REG

SOLE

Common Stocks

Shares6.21M

TypeSH

Market value$153.84M

6.26%

Sole

3.80M

Shared

0.00

None

2.41M

RENAISSANCERE HOLDINGS LTD

SOLE

Common Stocks

Shares737.39K

TypeSH

Market value$145.94M

5.94%

Sole

412.80K

Shared

0.00

None

324.59K

NXP SEMICONDUCTORS NV

SOLE

Common Stocks

Shares700.19K

TypeSH

Market value$139.98M

5.69%

Sole

433.81K

Shared

0.00

None

266.38K

ALIBABA GROUP HOLDING-SP ADR

SOLE

Equity Depositary Receipts

Shares1.56M

TypeSH

Market value$135.23M

5.50%

Sole

976.57K

Shared

0.00

None

582.49K

TRIP.COM GROUP LTD-ADR

SOLE

Equity Depositary Receipts

Shares3.76M

TypeSH

Market value$131.40M

5.35%

Sole

2.54M

Shared

0.00

None

1.22M

BAIDU INC - SPON ADR

SOLE

Equity Depositary Receipts

Shares848.55K

TypeSH

Market value$114.00M

4.64%

Sole

556K

Shared

0.00

None

292.55K

NUTRIEN LTD

SOLE

Common Stocks

Shares1.76M

TypeSH

Market value$108.64M

4.42%

Sole

1.20M

Shared

0.00

None

555.58K

WEIBO CORP-SPON ADR

SOLE

Equity Depositary Receipts

Shares5.96M

TypeSH

Market value$74.76M

3.04%

Sole

3.98M

Shared

0.00

None

1.98M

AERCAP HOLDINGS NV

SOLE

Common Stocks

Shares865.44K

TypeSH

Market value$54.24M

2.21%

Sole

582.83K

Shared

0.00

None

282.61K

QUALCOMM INC

SOLE

Common Stocks

Shares428.75K

TypeSH

Market value$47.62M

1.94%

Sole

64.99K

Shared

0.00

None

363.76K

BANCO BRADESCO-ADR

SOLE

Equity Depositary Receipts

Shares16.10M

TypeSH

Market value$45.89M

1.87%

Sole

13.52M

Shared

0.00

None

2.58M

LAS VEGAS SANDS CORP

SOLE

Common Stocks

Shares989.03K

TypeSH

Market value$45.34M

1.84%

Sole

163.33K

Shared

0.00

None

825.70K

GILEAD SCIENCES INC

SOLE

Common Stocks

Shares597.99K

TypeSH

Market value$44.81M

1.82%

Sole

109.24K

Shared

0.00

None

488.75K

HELLO GROUP INC -SPN ADR

SOLE

Equity Depositary Receipts

Shares6.41M

TypeSH

Market value$44.76M

1.82%

Sole

3.85M

Shared

0.00

None

2.56M

CITIGROUP INC

SOLE

Common Stocks

Shares982.87K

TypeSH

Market value$40.43M

1.64%

Sole

146.92K

Shared

0.00

None

835.95K

COMCAST CORP-CLASS A

SOLE

Common Stocks

Shares852.61K

TypeSH

Market value$37.80M

1.54%

Sole

68.98K

Shared

0.00

None

783.63K

MICRON TECHNOLOGY INC

SOLE

Common Stocks

Shares531.88K

TypeSH

Market value$36.18M

1.47%

Sole

68.17K

Shared

0.00

None

463.71K

JANUS HENDERSON GROUP PLC

SOLE

Common Stocks

Shares1.31M

TypeSH

Market value$33.82M

1.38%

Sole

83.11K

Shared

0.00

None

1.23M

TAPESTRY INC

SOLE

Common Stocks

Shares1.08M

TypeSH

Market value$31.17M

1.27%

Sole

133.83K

Shared

0.00

None

950.42K

MOHAWK INDUSTRIES INC

SOLE

Common Stocks

Shares331.76K

TypeSH

Market value$28.47M

1.16%

Sole

35.88K

Shared

0.00

None

295.87K

DOW INC

SOLE

Common Stocks

Shares492.71K

TypeSH

Market value$25.40M

1.03%

Sole

11.48K

Shared

0.00

None

481.24K

ISHARES MSCI CHINA ETF

SOLE

ETF

Shares425.33K

TypeSH

Market value$18.41M

0.75%

Sole

0.00

Shared

0.00

None

425.33K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MELCO RESORTS & ENTERT-ADRSOLE	Equity Depositary Receipts	27.42M	SH	$271.21M 11.03%	17.56M	9.86M
PETROLEO BRASILEIRO-SPON ADRSOLE	Equity Depositary Receipts	15.44M	SH	$231.40M 9.41%	10.39M	5.05M
TAIWAN SEMICONDUCTOR-SP ADRSOLE	Equity Depositary Receipts	2.65M	SH	$230.33M 9.37%	1.68M	975.30K
UBS GROUP AG-REGSOLE	Common Stocks	6.21M	SH	$153.84M 6.26%	3.80M	2.41M
RENAISSANCERE HOLDINGS LTDSOLE	Common Stocks	737.39K	SH	$145.94M 5.94%	412.80K	324.59K
NXP SEMICONDUCTORS NVSOLE	Common Stocks	700.19K	SH	$139.98M 5.69%	433.81K	266.38K
ALIBABA GROUP HOLDING-SP ADRSOLE	Equity Depositary Receipts	1.56M	SH	$135.23M 5.50%	976.57K	582.49K
TRIP.COM GROUP LTD-ADRSOLE	Equity Depositary Receipts	3.76M	SH	$131.40M 5.35%	2.54M	1.22M
BAIDU INC - SPON ADRSOLE	Equity Depositary Receipts	848.55K	SH	$114.00M 4.64%	556K	292.55K
NUTRIEN LTDSOLE	Common Stocks	1.76M	SH	$108.64M 4.42%	1.20M	555.58K
WEIBO CORP-SPON ADRSOLE	Equity Depositary Receipts	5.96M	SH	$74.76M 3.04%	3.98M	1.98M
AERCAP HOLDINGS NVSOLE	Common Stocks	865.44K	SH	$54.24M 2.21%	582.83K	282.61K
QUALCOMM INCSOLE	Common Stocks	428.75K	SH	$47.62M 1.94%	64.99K	363.76K
BANCO BRADESCO-ADRSOLE	Equity Depositary Receipts	16.10M	SH	$45.89M 1.87%	13.52M	2.58M
LAS VEGAS SANDS CORPSOLE	Common Stocks	989.03K	SH	$45.34M 1.84%	163.33K	825.70K
GILEAD SCIENCES INCSOLE	Common Stocks	597.99K	SH	$44.81M 1.82%	109.24K	488.75K
HELLO GROUP INC -SPN ADRSOLE	Equity Depositary Receipts	6.41M	SH	$44.76M 1.82%	3.85M	2.56M
CITIGROUP INCSOLE	Common Stocks	982.87K	SH	$40.43M 1.64%	146.92K	835.95K
COMCAST CORP-CLASS ASOLE	Common Stocks	852.61K	SH	$37.80M 1.54%	68.98K	783.63K
MICRON TECHNOLOGY INCSOLE	Common Stocks	531.88K	SH	$36.18M 1.47%	68.17K	463.71K
JANUS HENDERSON GROUP PLCSOLE	Common Stocks	1.31M	SH	$33.82M 1.38%	83.11K	1.23M
TAPESTRY INCSOLE	Common Stocks	1.08M	SH	$31.17M 1.27%	133.83K	950.42K
MOHAWK INDUSTRIES INCSOLE	Common Stocks	331.76K	SH	$28.47M 1.16%	35.88K	295.87K
DOW INCSOLE	Common Stocks	492.71K	SH	$25.40M 1.03%	11.48K	481.24K
ISHARES MSCI CHINA ETFSOLE	ETF	425.33K	SH	$18.41M 0.75%	0.00	425.33K

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