$1.63 Billion is the total value of ARGA Investment Management, LP's 71 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INC - SPON ADRequity depositary receipts | $290,386,000 | +76.7% | 1,342,887 | +3.5% | 17.85% | +18.8% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $213,515,000 | +128.5% | 5,083,691 | -2.1% | 13.12% | +53.6% |
| AER | Buy | AERCAP HOLDINGS NV | $112,124,000 | +84.7% | 2,459,948 | +2.1% | 6.89% | +24.2% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $106,711,000 | +50.1% | 4,440,747 | +0.1% | 6.56% | +1.0% |
| WB | Buy | WEIBO CORP-SPON ADRequity depositary receipts | $102,693,000 | +19.6% | 2,505,311 | +6.3% | 6.31% | -19.6% |
| NTR | Buy | NUTRIEN LTD | $95,244,000 | +24.4% | 1,979,849 | +1.4% | 5.86% | -16.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $85,142,000 | -5.3% | 1,038,953 | -19.8% | 5.23% | -36.3% |
| MOMO | Buy | MOMO INC-SPON ADRequity depositary receipts | $77,656,000 | +95.7% | 5,562,759 | +92.9% | 4.77% | +31.6% |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRequity depositary receipts | $73,461,000 | +24.8% | 1,525,680 | -2.1% | 4.52% | -16.1% |
| CNHI | Buy | CNH INDUSTRIAL NV | $72,883,000 | +63.7% | 5,777,464 | +1.1% | 4.48% | +10.1% |
| MLCO | New | MELCO RESORTS & ENTERT-ADRequity depositary receipts | $54,971,000 | – | 2,963,388 | +100.0% | 3.38% | – |
| FTI | Buy | TECHNIPFMC PLC | $52,042,000 | +71.5% | 5,536,385 | +15.2% | 3.20% | +15.4% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $47,073,000 | -2.0% | 283,881 | +0.4% | 2.89% | -34.1% |
| UBS | Buy | UBS GROUP AG-REG | $38,402,000 | +69.4% | 2,725,718 | +34.5% | 2.36% | +13.9% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $32,630,000 | -28.2% | 1,025,780 | -49.5% | 2.01% | -51.7% |
| MCHI | New | ISHARES MSCI CHINA ETFetf | $23,658,000 | – | 292,188 | +100.0% | 1.45% | – |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetf | $19,762,000 | +107.4% | 372,311 | +75.4% | 1.22% | +39.5% |
| INDA | Buy | ISHARES MSCI INDIA ETFetf | $14,757,000 | +165.7% | 366,896 | +123.7% | 0.91% | +78.5% |
| HP | Buy | HELMERICH & PAYNE | $8,238,000 | +121.7% | 355,687 | +40.3% | 0.51% | +48.8% |
| MOS | Buy | MOSAIC CO/THE | $7,915,000 | +30.9% | 343,985 | +3.9% | 0.49% | -11.9% |
| SU | Buy | SUNCOR ENERGY INC | $6,482,000 | +433.1% | 386,478 | +288.1% | 0.40% | +258.6% |
| CVS | Buy | CVS HEALTH CORP | $5,603,000 | +47.1% | 82,036 | +25.7% | 0.34% | -1.1% |
| WFC | Buy | WELLS FARGO & CO | $4,777,000 | +280.3% | 158,271 | +196.3% | 0.29% | +155.7% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $4,185,000 | +78.2% | 29,689 | +23.4% | 0.26% | +19.5% |
| ERUS | Sell | ISHARES MSCI RUSSIA ETFetf | $4,142,000 | -32.0% | 111,082 | -40.8% | 0.26% | -54.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,078,000 | +119.4% | 57,031 | +76.6% | 0.25% | +47.6% |
| SABR | Buy | SABRE CORP | $3,882,000 | +100.4% | 322,950 | +8.5% | 0.24% | +35.0% |
| LEA | Buy | LEAR CORP | $3,763,000 | +242.1% | 23,660 | +134.5% | 0.23% | +128.7% |
| BAC | Buy | BANK OF AMERICA CORP | $3,592,000 | +62.2% | 118,508 | +28.9% | 0.22% | +9.4% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $3,376,000 | +2.4% | 47,700 | -33.8% | 0.21% | -30.9% |
| MCK | Buy | MCKESSON CORP | $3,072,000 | +92.0% | 17,664 | +64.4% | 0.19% | +29.5% |
| C | Buy | CITIGROUP INC | $2,825,000 | +150.0% | 45,820 | +74.8% | 0.17% | +68.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,787,000 | +83.8% | 203,013 | +21.3% | 0.17% | +23.0% |
| GE | New | GENERAL ELECTRIC CO | $2,011,000 | – | 186,243 | +100.0% | 0.12% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETetf | $1,889,000 | – | 36,567 | +100.0% | 0.12% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,826,000 | +84.6% | 43,032 | +49.3% | 0.11% | +24.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,824,000 | -41.5% | 72,993 | -52.3% | 0.11% | -60.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,749,000 | +136.7% | 67,936 | +64.0% | 0.11% | +58.8% |
| COF | CAPITAL ONE FINANCIAL CORP | $1,717,000 | +37.6% | 17,372 | 0.0% | 0.11% | -7.0% | |
| INTC | New | INTEL CORP | $1,711,000 | – | 34,337 | +100.0% | 0.10% | – |
| CC | Buy | CHEMOURS CO/THE | $1,685,000 | +32.9% | 67,955 | +12.1% | 0.10% | -10.3% |
| PKX | Buy | POSCO- SPON ADRequity depositary receipts | $1,678,000 | +59.8% | 26,930 | +7.4% | 0.10% | +7.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,622,000 | +3.4% | 27,835 | +12.1% | 0.10% | -30.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,593,000 | +28.4% | 21,188 | -19.9% | 0.10% | -13.3% |
| HCA | Buy | HCA HEALTHCARE INC | $1,532,000 | +44.4% | 9,318 | +9.5% | 0.09% | -3.1% |
| DLTR | DOLLAR TREE INC | $1,508,000 | +18.3% | 13,957 | 0.0% | 0.09% | -20.5% | |
| TAP | Buy | MOLSON COORS BEVERAGE CO - B | $1,390,000 | +104.4% | 30,765 | +51.8% | 0.08% | +37.1% |
| MAN | MANPOWERGROUP INC | $1,373,000 | +23.0% | 15,224 | 0.0% | 0.08% | -17.6% | |
| LBTYA | LIBERTY GLOBAL PLC-A | $1,261,000 | +15.3% | 52,072 | 0.0% | 0.08% | -22.0% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $1,099,000 | +8.9% | 4,740 | 0.0% | 0.07% | -26.1% | |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $1,052,000 | -96.4% | 6,619 | -97.2% | 0.06% | -97.6% |
| TEL | TE CONNECTIVITY LTD | $1,065,000 | +23.8% | 8,800 | 0.0% | 0.06% | -17.7% | |
| AWK | AMERICAN WATER WORKS CO INC | $1,041,000 | +5.9% | 6,785 | 0.0% | 0.06% | -28.9% | |
| TPR | Sell | TAPESTRY INC | $1,041,000 | -65.4% | 33,482 | -82.6% | 0.06% | -76.7% |
| COP | Sell | CONOCOPHILLIPS | $1,023,000 | +2.9% | 25,581 | -15.5% | 0.06% | -30.8% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $973,000 | -5.9% | 41,351 | -33.3% | 0.06% | -36.8% |
| FLS | Buy | FLOWSERVE CORP | $977,000 | +177.6% | 26,521 | +105.6% | 0.06% | +87.5% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $972,000 | +63.4% | 18,555 | +44.3% | 0.06% | +11.1% |
| ABT | Buy | ABBOTT LABORATORIES | $957,000 | +25.8% | 8,739 | +25.0% | 0.06% | -15.7% |
| BIIB | Buy | BIOGEN INC | $941,000 | +165.8% | 3,841 | +208.0% | 0.06% | +81.2% |
| IVZ | Sell | INVESCO LTD | $949,000 | -13.4% | 54,424 | -43.3% | 0.06% | -42.0% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRequity depositary receipts | $927,000 | +16.2% | 3,985 | +46.7% | 0.06% | -21.9% |
| CI | Sell | CIGNA CORP | $919,000 | -0.9% | 4,414 | -19.3% | 0.06% | -34.1% |
| ETR | ENTERGY CORP | $895,000 | +1.4% | 8,964 | 0.0% | 0.06% | -32.1% | |
| PFE | Buy | PFIZER INC | $855,000 | +19.6% | 23,228 | +19.1% | 0.05% | -18.5% |
| T | Buy | AT&T INC | $850,000 | +52.3% | 29,557 | +51.0% | 0.05% | +2.0% |
| JD | Sell | JD.COM INC-ADRequity depositary receipts | $718,000 | +3.6% | 8,168 | -8.6% | 0.04% | -30.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $499,000 | -86.9% | 15,244 | -91.3% | 0.03% | -91.1% |
| IBN | Sell | ICICI BANK LTD-SPON ADRequity depositary receipts | $438,000 | -35.2% | 29,444 | -57.2% | 0.03% | -56.5% |
| RDY | DR. REDDY'S LABORATORIES-ADRequity depositary receipts | $223,000 | +2.3% | 3,131 | 0.0% | 0.01% | -30.0% | |
| KB | Sell | KB FINANCIAL GROUP INC-ADRequity depositary receipts | $201,000 | -35.6% | 5,079 | -47.8% | 0.01% | -58.6% |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -2,780 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -25,858 | -100.0% | -0.05% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -11,128 | -100.0% | -0.06% | – |
| SLM | Exit | SLM CORP | $0 | – | -93,625 | -100.0% | -0.07% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -4,106 | -100.0% | -0.07% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -59,825 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -16,998 | -100.0% | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRequity depositary receipts | $0 | – | -12,070 | -100.0% | -0.09% | – |
| YY | Exit | JOYY INCequity depositary receipts | $0 | – | -449,064 | -100.0% | -3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.