$1.09 Billion is the total value of ARGA Investment Management, LP's 75 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INC - SPON ADRequity depositary receipts | $164,309,000 | +89.7% | 1,297,964 | +79.6% | 15.02% | +56.9% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $93,451,000 | +16.0% | 5,191,732 | +0.7% | 8.54% | -4.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $89,925,000 | -1.2% | 1,295,380 | -19.1% | 8.22% | -18.2% |
| WB | Buy | WEIBO CORP-SPON ADRequity depositary receipts | $85,861,000 | +23.8% | 2,356,888 | +14.2% | 7.85% | +2.4% |
| NTR | Buy | NUTRIEN LTD | $76,532,000 | +27.8% | 1,952,374 | +4.8% | 7.00% | +5.7% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $71,071,000 | +168.5% | 4,435,839 | +190.9% | 6.50% | +122.1% |
| AER | Buy | AERCAP HOLDINGS NV | $60,714,000 | +18.9% | 2,410,252 | +45.4% | 5.55% | -1.6% |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRequity depositary receipts | $58,886,000 | -20.7% | 1,558,665 | +2.4% | 5.38% | -34.4% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $48,015,000 | -1.4% | 282,875 | -0.7% | 4.39% | -18.5% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $45,474,000 | +8.9% | 2,030,070 | +1.3% | 4.16% | -9.9% |
| CNHI | Buy | CNH INDUSTRIAL NV | $44,514,000 | +15.8% | 5,712,192 | +4.0% | 4.07% | -4.2% |
| MOMO | Buy | MOMO INC-SPON ADRequity depositary receipts | $39,683,000 | +3034.5% | 2,883,964 | +3880.8% | 3.63% | +2491.4% |
| YY | Buy | JOYY INCequity depositary receipts | $36,226,000 | -7.1% | 449,064 | +2.0% | 3.31% | -23.1% |
| FTI | Buy | TECHNIPFMC PLC | $30,337,000 | +16.8% | 4,807,807 | +26.6% | 2.77% | -3.4% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $29,088,000 | -55.3% | 233,059 | -59.2% | 2.66% | -63.0% |
| UBS | Buy | UBS GROUP AG-REG | $22,672,000 | +5376.3% | 2,026,604 | +5540.0% | 2.07% | +4406.5% |
| EWT | ISHARES MSCI TAIWAN ETFetf | $9,529,000 | +11.6% | 212,238 | 0.0% | 0.87% | -7.6% | |
| ERUS | Sell | ISHARES MSCI RUSSIA ETFetf | $6,095,000 | -56.6% | 187,782 | -55.3% | 0.56% | -64.1% |
| MOS | Sell | MOSAIC CO/THE | $6,046,000 | +33.5% | 330,923 | -8.6% | 0.55% | +10.4% |
| INDA | ISHARES MSCI INDIA ETFetf | $5,554,000 | +16.7% | 164,019 | 0.0% | 0.51% | -3.4% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,803,000 | +3.2% | 175,336 | -5.7% | 0.35% | -14.5% |
| CVS | Sell | CVS HEALTH CORP | $3,810,000 | -10.1% | 65,246 | -0.0% | 0.35% | -25.8% |
| HP | Buy | HELMERICH & PAYNE | $3,715,000 | +105.4% | 253,593 | +173.6% | 0.34% | +70.0% |
| MGA | MAGNA INTERNATIONAL INC | $3,298,000 | +2.7% | 72,100 | 0.0% | 0.30% | -15.2% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,116,000 | -10.4% | 153,097 | -7.6% | 0.28% | -25.8% |
| TPR | Buy | TAPESTRY INC | $3,011,000 | +44.3% | 192,617 | +22.6% | 0.28% | +19.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $2,348,000 | -5.8% | 24,062 | -1.7% | 0.22% | -21.8% |
| BAC | Sell | BANK OF AMERICA CORP | $2,215,000 | +0.1% | 91,935 | -1.3% | 0.20% | -17.2% |
| SABR | New | SABRE CORP | $1,937,000 | – | 297,560 | +100.0% | 0.18% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,859,000 | +18.1% | 32,300 | +26.4% | 0.17% | -2.3% |
| MCK | Sell | MCKESSON CORP | $1,600,000 | -48.5% | 10,746 | -46.9% | 0.15% | -57.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,569,000 | -51.6% | 24,834 | -41.1% | 0.14% | -60.2% |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,516,000 | – | 167,356 | +100.0% | 0.14% | – |
| DLTR | Sell | DOLLAR TREE INC | $1,275,000 | -15.6% | 13,957 | -14.4% | 0.12% | -29.9% |
| CC | Sell | CHEMOURS CO/THE | $1,268,000 | +21.9% | 60,618 | -10.5% | 0.12% | +0.9% |
| WFC | Sell | WELLS FARGO & CO | $1,256,000 | -42.4% | 53,415 | -37.3% | 0.12% | -52.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,248,000 | +18.0% | 17,372 | +2.8% | 0.11% | -2.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,241,000 | +43.3% | 26,436 | +57.2% | 0.11% | +17.7% |
| SU | New | SUNCOR ENERGY INC | $1,216,000 | – | 99,570 | +100.0% | 0.11% | – |
| C | Buy | CITIGROUP INC | $1,130,000 | -5.0% | 26,207 | +12.6% | 0.10% | -22.0% |
| MAN | Sell | MANPOWERGROUP INC | $1,116,000 | -7.9% | 15,224 | -13.6% | 0.10% | -23.9% |
| LEA | Sell | LEAR CORP | $1,100,000 | -8.8% | 10,088 | -8.8% | 0.10% | -24.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $1,094,000 | -8.5% | 52,072 | -4.8% | 0.10% | -24.2% |
| IVZ | Sell | INVESCO LTD | $1,096,000 | -12.4% | 96,052 | -17.4% | 0.10% | -27.5% |
| HCA | Buy | HCA HEALTHCARE INC | $1,061,000 | +174.2% | 8,509 | +113.5% | 0.10% | +125.6% |
| PKX | Buy | POSCO- SPON ADRequity depositary receipts | $1,050,000 | +84.9% | 25,074 | +63.6% | 0.10% | +52.4% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $1,034,000 | +4.6% | 62,028 | +7.6% | 0.10% | -12.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,009,000 | +97.1% | 4,740 | +65.2% | 0.09% | +61.4% |
| COP | Buy | CONOCOPHILLIPS | $994,000 | +2.6% | 30,281 | +31.3% | 0.09% | -15.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $983,000 | -7.4% | 6,785 | -17.8% | 0.09% | -23.1% |
| BK | New | BANK OF NEW YORK MELLON CORP | $989,000 | – | 28,813 | +100.0% | 0.09% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $977,000 | -0.4% | 16,998 | -11.5% | 0.09% | -17.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRequity depositary receipts | $979,000 | -2.9% | 12,070 | -32.0% | 0.09% | -19.8% |
| CI | Sell | CIGNA CORP | $927,000 | -28.4% | 5,470 | -20.7% | 0.08% | -40.6% |
| ETR | Sell | ENTERGY CORP | $883,000 | -12.1% | 8,964 | -16.4% | 0.08% | -27.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $860,000 | +20.6% | 8,800 | +0.7% | 0.08% | 0.0% |
| BKR | Sell | BAKER HUGHES CO | $795,000 | -19.9% | 59,825 | -7.2% | 0.07% | -33.6% |
| BABA | ALIBABA GROUP HOLDING-SP ADRequity depositary receipts | $798,000 | +36.2% | 2,716 | 0.0% | 0.07% | +12.3% | |
| ABT | Sell | ABBOTT LABORATORIES | $761,000 | -31.3% | 6,990 | -42.3% | 0.07% | -42.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $752,000 | -18.7% | 4,106 | -21.0% | 0.07% | -32.4% |
| SLM | SLM CORP | $757,000 | +15.0% | 93,625 | 0.0% | 0.07% | -5.5% | |
| DXC | New | DXC TECHNOLOGY CO | $739,000 | – | 41,412 | +100.0% | 0.07% | – |
| PFE | New | PFIZER INC | $715,000 | – | 19,495 | +100.0% | 0.06% | – |
| JD | Sell | JD.COM INC-ADRequity depositary receipts | $693,000 | +5.5% | 8,932 | -18.1% | 0.06% | -13.7% |
| IBN | ICICI BANK LTD-SPON ADRequity depositary receipts | $676,000 | +5.8% | 68,773 | 0.0% | 0.06% | -12.7% | |
| TAP | New | MOLSON COORS BEVERAGE CO - B | $680,000 | – | 20,273 | +100.0% | 0.06% | – |
| STT | STATE STREET CORP | $660,000 | -6.6% | 11,128 | 0.0% | 0.06% | -23.1% | |
| CMCSA | Sell | COMCAST CORP-CLASS A | $595,000 | -40.8% | 12,862 | -50.1% | 0.05% | -51.4% |
| T | Sell | AT&T INC | $558,000 | -12.3% | 19,572 | -7.0% | 0.05% | -27.1% |
| TRIP | New | TRIPADVISOR INC | $507,000 | – | 25,858 | +100.0% | 0.05% | – |
| PG | Sell | PROCTER & GAMBLE CO/THE | $386,000 | -48.1% | 2,780 | -55.3% | 0.04% | -57.3% |
| BIIB | Sell | BIOGEN INC | $354,000 | -6.6% | 1,247 | -11.9% | 0.03% | -23.8% |
| FLS | New | FLOWSERVE CORP | $352,000 | – | 12,901 | +100.0% | 0.03% | – |
| KB | KB FINANCIAL GROUP INC-ADRequity depositary receipts | $312,000 | +15.1% | 9,729 | 0.0% | 0.03% | -3.3% | |
| RDY | Sell | DR. REDDY'S LABORATORIES-ADRequity depositary receipts | $218,000 | -55.4% | 3,131 | -66.1% | 0.02% | -63.0% |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -3,292 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,529 | -100.0% | -0.07% | – |
| SMFG | Exit | SUMITOMO MITSUI-SPONS ADRequity depositary receipts | $0 | – | -119,745 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -11,654 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -15,579 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -15,296 | -100.0% | -0.09% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAPetf | $0 | – | -34,222 | -100.0% | -0.20% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -30,711 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| RENAISSANCERE HOLDINGS LTD | 40 | Q3 2023 | 12.2% |
| PETROLEO BRASILEIRO-SPON ADR | 32 | Q3 2023 | 12.5% |
| ICICI BK LTD | 31 | Q4 2022 | 28.5% |
| COGNIZANT TECH SOLUTIONS-A | 29 | Q3 2023 | 14.0% |
| ENTERGY CORP NEW | 29 | Q3 2023 | 0.5% |
| ALIBABA GROUP HOLDING-SP ADR | 28 | Q3 2023 | 7.9% |
| GILEAD SCIENCES INC | 28 | Q3 2023 | 2.0% |
| BAIDU INC - SPON ADR | 27 | Q3 2023 | 22.3% |
| PETROLEO BRASIL-SP PREF ADR | 27 | Q3 2019 | 12.4% |
View ARGA Investment Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Melco Resorts & Entertainment LTD | February 09, 2023 | 1 | 1.0% |
| Silicon Motion Technology CORP | February 11, 2019 | 1,922,113 | 5.3% |
View ARGA Investment Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-02-08 |
| 13F-HR/A | 2024-01-03 |
| 13F-HR/A | 2024-01-03 |
| 13F-HR/A | 2024-01-03 |
| 13F-HR/A | 2024-01-03 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-04 |
| SC 13G | 2023-02-09 |
View ARGA Investment Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.