News + Filings 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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
BANK BRADESCO
| BBD | CALL | 1,791,955 | 142,683 | 6,200,164,000 | 1,879,071,000 | 0.22 | |
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 |
|
Helmerich & Payne, Inc.
| HP | Common | 52,456 | 42,313 | 1,859,565,000 | 1,496,953,000 | 0.07 | 0.05 |
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 |
|
COGNIZANT TECHNOLOGY SOLUTIONS CORP
| CTSH | Common | 41,193 | 3,253 | 2,689,079,000 | 377,395,000 | 0.09 | |
Hist
| 06/30/2023 |
|
CONOCOPHILLIPS
| COP | Common | 18,105 | 2,775 | 1,875,859,000 | 354,970,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
|
TE Connectivity Ltd.
| TEL | COM | 12,030 | 1,876 | 1,686,125,000 | 354,428,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
|
QUALCOMM INC/DE
| QCOM | Common | 4,857 | 1,973 | 578,177,000 | 210,236,000 | 0.02 | |
Hist
| 06/30/2023 |
|
AMERICAN WOODMARK CORP
| AMWD | Common | 7,352 | 114 | 561,472,000 | 184,589,000 | 0.02 | 0.04 |
Hist
| 06/30/2023 |
|
STEELCASE INC
| SCS | Common | 47,307 | 22,550 | 364,737,000 | 156,283,000 | 0.01 | |
Hist
| 06/30/2023 |
|
ICHOR HOLDINGS, LTD.
| ICHR | Common | 10,094 | 2,698 | 378,525,000 | 136,380,000 | 0.01 | 0.03 |
Hist
| 06/30/2023 |
|
ALLSTATE CORP
| ALL | Common | 15,013 | 1,458 | 1,637,018,000 | 134,988,000 | 0.06 | |
Hist
| 06/30/2023 |
|
Chemours Co
| CC | COM | 13,086 | 1,357 | 482,743,000 | 131,577,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
|
California Resources Corp
| CRC | Common | 10,701 | 287 | 484,648,000 | 83,709,000 | 0.02 | 0.02 |
Hist
| 06/30/2023 |
|
Liberty Global plc
| LBTYA | Common | 93,009 | 15,512 | 1,568,132,000 | 56,940,000 | 0.06 | 0.02 |
Hist
| 06/30/2023 |
|
MP Materials Corp. / DE
| MP | Common | 20,082 | 5,773 | 459,476,000 | 56,105,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
|
Vale S.A.
| VALE | Common | 23,923 | 86 | 321,047,000 | -55,101,000 | 0.01 | |
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 |
|
DOW CHEMICAL CO /DE/
| DOW | COM | 488,796 | 7,505 | 26,033,275,000 | -351,098,000 | 0.92 | |
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 |
|
Alcoa Corp
| AA | COM | 201,081 | 2,217 | 6,822,678,000 | -1,640,974,000 | 0.24 | 0.11 |
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 |
|
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 |
|
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 |
|
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 |
|
|
|
|