ARGA Investment Management, LP
CIK 1556915 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- MLCO11.03%
- PBR9.41%
- TSM9.37%
- UBS6.26%
- RNR5.94%
- NXPI5.69%
- BABA5.50%
- TCOM5.35%
- BIDU4.64%
- NTR4.42%
Share classes counted separately67.61%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MLCOMELCO RESORTS & ENTERT-ADREquity Depositary Receipts View history and evidence | $271.21M | 11.03% | 27.42M shares | — | ↗▾ | |
| 02 | PBRPETROLEO BRASILEIRO-SPON ADREquity Depositary Receipts View history and evidence | $231.40M | 9.41% | 15.44M shares | — | ↗▾ | |
| 03 | TSMTAIWAN SEMICONDUCTOR-SP ADREquity Depositary Receipts View history and evidence | $230.33M | 9.37% | 2.65M shares | — | ↗▾ | |
| 04 | UBSUBS GROUP AG-REGCommon Stocks View history and evidence | $153.84M | 6.26% | 6.21M shares | — | ↗▾ | |
| 05 | RNRRENAISSANCERE HOLDINGS LTDCommon Stocks View history and evidence | $145.94M | 5.94% | 737.39K shares | — | ↗▾ | |
| 06 | NXPINXP SEMICONDUCTORS NVCommon Stocks View history and evidence | $139.98M | 5.69% | 700.19K shares | — | ↗▾ | |
| 07 | BABAALIBABA GROUP HOLDING-SP ADREquity Depositary Receipts View history and evidence | $135.23M | 5.50% | 1.56M shares | — | ↗▾ | |
| 08 | TCOMTRIP.COM GROUP LTD-ADREquity Depositary Receipts View history and evidence | $131.40M | 5.35% | 3.76M shares | — | ↗▾ | |
| 09 | BIDUBAIDU INC - SPON ADREquity Depositary Receipts View history and evidence | $114.00M | 4.64% | 848.55K shares | — | ↗▾ | |
| 10 | NTRNUTRIEN LTDCommon Stocks View history and evidence | $108.64M | 4.42% | 1.76M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ARW ARROW ELECTRONICS INC | Non-derivative | — | — | SEC filing ↗ | |
| GEHC GE HEALTHCARE TECHNOLOGY | Non-derivative | — | — | SEC filing ↗ | |
| EQT EQT CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1556915 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2458340242
}Research all 118 reported holdings.
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