News + Filings Holdings
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ARGA Investment Management, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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WACHOVIA CORP NEW
| WB | CALL | 5,673,694 | -290,012 | 74,386,246,000 | -46,563,239,000 | 2.63 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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POSCO HOLDINGS INC.
| PKX | Common | 8,348 | -59,876 | 617,335,000 | -4,137,196,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
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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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SUNCOR ENERGY INC
| SU | COM | 110,417 | -80,913 | 3,239,128,000 | -2,701,092,000 | 0.11 | |
Hist
| 06/30/2023 |
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Sabre Corp
| SABR | COM | 592,322 | -295,214 | 1,889,507,000 | -1,918,022,000 | 0.07 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 80,434 | -30,699 | 2,307,651,000 | -870,753,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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RAMBUS INC
| RMBS | Common | 9,489 | -6,669 | 608,909,000 | -219,350,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
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COHERENT CORP.
| COHR | Stock | 17,672 | -8,607 | 900,919,000 | -99,785,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
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AXCELIS TECHNOLOGIES INC
| ACLS | COMMON | 3,696 | -1,021 | 677,588,000 | 49,048,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
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ONTO INNOVATION INC.
| NANO | Common | 8,338 | -141 | 971,127,000 | 225,992,000 | 0.03 | 0.02 |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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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 |
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