ARGA Investment Management, LP [Rocket]

Holdings

ARGA Investment Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Baidu, Inc.	BIDU	SPON ADR REP A	3,028,253	36,521	414,240,076,000	-37,555,931,000	14.63		Hist	06/30/2023
Melco Resorts & Entertainment LTD	MPEL	ADR	27,819,063	-611,325	339,876,641,000	-22,014,747,000	12.00		Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	18,598,805	-32,748	258,414,323,000	63,627,331,000	9.13		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	2,538,875	-2,287	256,325,557,000	20,212,322,000	9.05		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	1,680,325	-15,085	140,049,638,000	-33,200,137,000	4.95		Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	739,553	9,685	137,941,426,000	-8,280,329,000	4.87	1.69	Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	3,573,111	124,918	124,920,042,000	-4,743,994,000	4.41	0.55	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	609,570	407,777	124,766,788,000	87,137,438,000	4.41	0.23	Hist	06/30/2023
Nutrien Ltd.	NTR	Common	1,918,001	1,918,001	113,240,177,000	113,240,177,000	4.00		Hist	06/30/2023
UBS Group AG	UBS	SHS	4,430,409	8,760	89,571,987,000	-3,665,452,000	3.16		Hist	06/30/2023
WACHOVIA CORP NEW	WB	CALL	5,673,694	-290,012	74,386,246,000	-46,563,239,000	2.63		Hist	06/30/2023
Capri Holdings Ltd	CPRI	Common Stock	1,897,705	-605,859	68,108,632,000	-49,558,876,000	2.41	1.62	Hist	06/30/2023
Hello Group Inc.	MOMO	Call	6,607,928	0	63,655,328,000	3,622,724,000	2.25		Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	1,059,330	48,564	61,441,140,000	3,372,633,000	2.17		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	414,793	14,431	59,954,180,000	10,777,716,000	2.12	0.05	Hist	06/30/2023
AerCap Holdings N.V.	AER	Common	853,700	5,807	54,227,024,000	6,550,001,000	1.91		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	727,010	-15,454	45,881,601,000	1,081,323,000	1.62	0.07	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	1,081,864	1,032,711	44,951,449,000	43,088,059,000	1.59	0.03	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	479,783	24,654	36,976,876,000	-785,177,000	1.31	0.04	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	JHG	Common	1,294,868	-26	35,285,153,000	789,177,000	1.25	0.78	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	302,668	0	33,102,799,000	3,998,244,000	1.17	0.08	Hist	06/30/2023
AVNET INC	AVT	Common	583,642	0	29,444,739,000	3,064,121,000	1.04		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	488,796	7,505	26,033,275,000	-351,098,000	0.92		Hist	06/30/2023
iShares MSCI China ETF	MCHI	ETF	425,327	0	19,029,130,000	-2,190,434,000	0.67		Hist	06/30/2023
iSHARES TRUST	EWT	Common	372,311	0	17,506,063,000	629,205,000	0.62		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	158,986	14,307	17,464,612,000	3,633,300,000	0.62	0.01	Hist	06/30/2023
iSHARES TRUST	INDA	Common	275,396	0	12,034,805,000	1,195,218,000	0.42		Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	Common	75,802	75,802	11,278,580,000	11,278,580,000	0.40	0.14	Hist	06/30/2023
LEAR CORP	LEA	COM NEW	58,950	2,775	8,462,272,000	626,421,000	0.30	0.10	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	24,646	4	7,949,321,000	-111,324,000	0.28		Hist	06/30/2023
Alcoa Corp	AA	COM	201,081	2,217	6,822,678,000	-1,640,974,000	0.24	0.11	Hist	06/30/2023
BANK BRADESCO	BBD	CALL	1,791,955	142,683	6,200,164,000	1,879,071,000	0.22		Hist	06/30/2023
MCKESSON CORP	MCK	Common	12,629	12,629	5,396,498,000	5,396,498,000	0.19		Hist	06/30/2023
CITIGROUP INC	C	COM	99,473	40,029	4,579,737,000	1,792,408,000	0.16		Hist	06/30/2023
METLIFE INC	MET	Common	77,559	-52,144	4,384,410,000	-3,130,582,000	0.15	0.01	Hist	06/30/2023
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