Filed: 2/8/2024ACC: 0001104659-24-012054
📋 What this filing means
ARGA INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $2.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$2.88B
Total AUM (reported)
108.28M
Total Shares
Allocation by class
COMMON STOCKS$1.48B51.5%
EQUITY DEPOSITARY RECEIPTS$1.38B47.8%
ETF$21.29M0.7%
MLP$289.6K0.0%
Portfolio Concentration
Top 3$740.13M25.7%
4–10$1.12B38.8%
11–25$760.06M26.4%
Rest$265.52M9.2%
Top 3 weight
25.7%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 108.28M
Sole
Full voting authority
70.33M
shares
% of voting shares65.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.95M
shares
% of voting shares35.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeSole · 65.0% of voting shares
Institutional Holdings144
Rows:
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares2.63M
TypeSH
Market value$273.01M
9.47%
Sole
1.66M
Shared
0.00
None
966.04K
MELCO RESORTS & ENTERT-ADR
SOLEShares27.64M
TypeSH
Market value$245.17M
8.50%
Sole
17.42M
Shared
0.00
None
10.22M
PETROLEO BRASILEIRO-SPON ADR
SOLEShares13.90M
TypeSH
Market value$221.95M
7.70%
Sole
9.53M
Shared
0.00
None
4.37M
ALIBABA GROUP HOLDING-SP ADR
SOLEShares2.57M
TypeSH
Market value$199.40M
6.91%
Sole
1.91M
Shared
0.00
None
658.67K
NXP SEMICONDUCTORS NV
SOLEShares831.46K
TypeSH
Market value$190.97M
6.62%
Sole
563.88K
Shared
0.00
None
267.58K
UBS GROUP AG-REG
SOLEShares5.97M
TypeSH
Market value$185.30M
6.42%
Sole
3.73M
Shared
0.00
None
2.25M
TRIP.COM GROUP LTD-ADR
SOLEShares4.60M
TypeSH
Market value$165.47M
5.74%
Sole
3.23M
Shared
0.00
None
1.37M
LAS VEGAS SANDS CORP
SOLEShares3.11M
TypeSH
Market value$153.07M
5.31%
Sole
1.60M
Shared
0.00
None
1.51M
BAIDU INC - SPON ADR
SOLEShares960.05K
TypeSH
Market value$114.33M
3.96%
Sole
667.50K
Shared
0.00
None
292.55K
CREDICORP LTD
SOLEShares731.95K
TypeSH
Market value$109.74M
3.81%
Sole
477.87K
Shared
0.00
None
254.08K
NUTRIEN LTD
SOLEShares1.72M
TypeSH
Market value$96.73M
3.35%
Sole
1.14M
Shared
0.00
None
572.42K
WEIBO CORP-SPON ADR
SOLEShares6.83M
TypeSH
Market value$74.74M
2.59%
Sole
4.84M
Shared
0.00
None
1.98M
QUALCOMM INC
SOLEShares470.85K
TypeSH
Market value$68.10M
2.36%
Sole
107.09K
Shared
0.00
None
363.76K
BANCO BRADESCO-ADR
SOLEShares17.17M
TypeSH
Market value$60.10M
2.08%
Sole
14.48M
Shared
0.00
None
2.69M
CITIGROUP INC
SOLEShares1.06M
TypeSH
Market value$54.33M
1.88%
Sole
190.92K
Shared
0.00
None
865.34K
MOHAWK INDUSTRIES INC
SOLEShares500.16K
TypeSH
Market value$51.77M
1.79%
Sole
103.21K
Shared
0.00
None
396.95K
GILEAD SCIENCES INC
SOLEShares635.06K
TypeSH
Market value$51.45M
1.78%
Sole
146.31K
Shared
0.00
None
488.75K
SUNCOR ENERGY INC
SOLEShares1.44M
TypeSH
Market value$46.09M
1.60%
Sole
950.35K
Shared
0.00
None
488.39K
JANUS HENDERSON GROUP PLC
SOLEShares1.43M
TypeSH
Market value$43.22M
1.50%
Sole
206.74K
Shared
0.00
None
1.23M
MICRON TECHNOLOGY INC
SOLEShares485.80K
TypeSH
Market value$41.46M
1.44%
Sole
53.89K
Shared
0.00
None
431.91K
TAPESTRY INC
SOLEShares1.04M
TypeSH
Market value$38.21M
1.32%
Sole
87.59K
Shared
0.00
None
950.42K
COMCAST CORP-CLASS A
SOLEShares852.35K
TypeSH
Market value$37.38M
1.30%
Sole
68.72K
Shared
0.00
None
783.63K
AERCAP HOLDINGS NV
SOLEShares502.28K
TypeSH
Market value$37.33M
1.29%
Sole
339K
Shared
0.00
None
163.28K
HELMERICH & PAYNE
SOLEShares887.12K
TypeSH
Market value$32.13M
1.11%
Sole
154.43K
Shared
0.00
None
732.69K
DOW INC
SOLEShares492.71K
TypeSH
Market value$27.02M
0.94%
Sole
11.48K
Shared
0.00
None
481.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR-SP ADRSOLE | Equity Depositary Receipts | 2.63M | SH | $273.01M 9.47% | 1.66M | 0.00 | 966.04K |
MELCO RESORTS & ENTERT-ADRSOLE | Equity Depositary Receipts | 27.64M | SH | $245.17M 8.50% | 17.42M | 0.00 | 10.22M |
PETROLEO BRASILEIRO-SPON ADRSOLE | Equity Depositary Receipts | 13.90M | SH | $221.95M 7.70% | 9.53M | 0.00 | 4.37M |
ALIBABA GROUP HOLDING-SP ADRSOLE | Equity Depositary Receipts | 2.57M | SH | $199.40M 6.91% | 1.91M | 0.00 | 658.67K |
NXP SEMICONDUCTORS NVSOLE | Common Stocks | 831.46K | SH | $190.97M 6.62% | 563.88K | 0.00 | 267.58K |
UBS GROUP AG-REGSOLE | Common Stocks | 5.97M | SH | $185.30M 6.42% | 3.73M | 0.00 | 2.25M |
TRIP.COM GROUP LTD-ADRSOLE | Equity Depositary Receipts | 4.60M | SH | $165.47M 5.74% | 3.23M | 0.00 | 1.37M |
LAS VEGAS SANDS CORPSOLE | Common Stocks | 3.11M | SH | $153.07M 5.31% | 1.60M | 0.00 | 1.51M |
BAIDU INC - SPON ADRSOLE | Equity Depositary Receipts | 960.05K | SH | $114.33M 3.96% | 667.50K | 0.00 | 292.55K |
CREDICORP LTDSOLE | Common Stocks | 731.95K | SH | $109.74M 3.81% | 477.87K | 0.00 | 254.08K |
NUTRIEN LTDSOLE | Common Stocks | 1.72M | SH | $96.73M 3.35% | 1.14M | 0.00 | 572.42K |
WEIBO CORP-SPON ADRSOLE | Equity Depositary Receipts | 6.83M | SH | $74.74M 2.59% | 4.84M | 0.00 | 1.98M |
QUALCOMM INCSOLE | Common Stocks | 470.85K | SH | $68.10M 2.36% | 107.09K | 0.00 | 363.76K |
BANCO BRADESCO-ADRSOLE | Equity Depositary Receipts | 17.17M | SH | $60.10M 2.08% | 14.48M | 0.00 | 2.69M |
CITIGROUP INCSOLE | Common Stocks | 1.06M | SH | $54.33M 1.88% | 190.92K | 0.00 | 865.34K |
MOHAWK INDUSTRIES INCSOLE | Common Stocks | 500.16K | SH | $51.77M 1.79% | 103.21K | 0.00 | 396.95K |
GILEAD SCIENCES INCSOLE | Common Stocks | 635.06K | SH | $51.45M 1.78% | 146.31K | 0.00 | 488.75K |
SUNCOR ENERGY INCSOLE | Common Stocks | 1.44M | SH | $46.09M 1.60% | 950.35K | 0.00 | 488.39K |
JANUS HENDERSON GROUP PLCSOLE | Common Stocks | 1.43M | SH | $43.22M 1.50% | 206.74K | 0.00 | 1.23M |
MICRON TECHNOLOGY INCSOLE | Common Stocks | 485.80K | SH | $41.46M 1.44% | 53.89K | 0.00 | 431.91K |
TAPESTRY INCSOLE | Common Stocks | 1.04M | SH | $38.21M 1.32% | 87.59K | 0.00 | 950.42K |
COMCAST CORP-CLASS ASOLE | Common Stocks | 852.35K | SH | $37.38M 1.30% | 68.72K | 0.00 | 783.63K |
AERCAP HOLDINGS NVSOLE | Common Stocks | 502.28K | SH | $37.33M 1.29% | 339K | 0.00 | 163.28K |
HELMERICH & PAYNESOLE | Common Stocks | 887.12K | SH | $32.13M 1.11% | 154.43K | 0.00 | 732.69K |
DOW INCSOLE | Common Stocks | 492.71K | SH | $27.02M 0.94% | 11.48K | 0.00 | 481.24K |
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