$1.34 Billion is the total value of ARGA Investment Management, LP's 70 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Buy | AERCAP HOLDINGS NV | $148,088,000 | +32.1% | 2,521,069 | +2.5% | 11.08% | +60.7% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $133,824,000 | +25.4% | 4,325,793 | -2.6% | 10.01% | +52.6% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $127,416,000 | -40.3% | 2,498,345 | -50.9% | 9.53% | -27.4% |
| NTR | Buy | NUTRIEN LTD | $109,274,000 | +14.7% | 2,026,972 | +2.4% | 8.17% | +39.6% |
| WB | Sell | WEIBO CORP-SPON ADRequity depositary receipts | $108,617,000 | +5.8% | 2,152,530 | -14.1% | 8.12% | +28.7% |
| PBR | New | PETROLEO BRASILEIRO-SPON ADRequity depositary receipts | $98,507,000 | – | 11,616,366 | +100.0% | 7.37% | – |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRequity depositary receipts | $96,718,000 | +75.9% | 4,857,746 | +63.9% | 7.23% | +114.1% |
| UBS | Buy | UBS GROUP AG-REG | $86,294,000 | +124.7% | 5,562,649 | +104.1% | 6.45% | +173.4% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $62,864,000 | -26.2% | 804,711 | -22.5% | 4.70% | -10.2% |
| FTI | Buy | TECHNIPFMC PLC | $49,855,000 | -4.2% | 6,457,874 | +16.6% | 3.73% | +16.6% |
| MOMO | Sell | MOMO INC-SPON ADRequity depositary receipts | $45,285,000 | -41.7% | 3,072,255 | -44.8% | 3.39% | -29.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $44,654,000 | -5.1% | 278,655 | -1.8% | 3.34% | +15.4% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $36,836,000 | +12.9% | 750,074 | -26.9% | 2.76% | +37.3% |
| MCHI | Buy | ISHARES MSCI CHINA ETFetf | $25,218,000 | +6.6% | 308,665 | +5.6% | 1.89% | +29.7% |
| EWT | ISHARES MSCI TAIWAN ETFetf | $22,324,000 | +13.0% | 372,311 | 0.0% | 1.67% | +37.4% | |
| INDA | ISHARES MSCI INDIA ETFetf | $15,476,000 | +4.9% | 366,896 | 0.0% | 1.16% | +27.6% | |
| SU | Buy | SUNCOR ENERGY INC | $8,430,000 | +30.1% | 402,996 | +4.3% | 0.63% | +58.3% |
| HP | Sell | HELMERICH & PAYNE | $8,216,000 | -0.3% | 304,739 | -14.3% | 0.61% | +21.3% |
| MOS | Sell | MOSAIC CO/THE | $7,907,000 | -0.1% | 250,149 | -27.3% | 0.59% | +21.4% |
| GILD | Buy | GILEAD SCIENCES INC | $6,237,000 | +284.5% | 96,507 | +246.7% | 0.47% | +366.0% |
| CVS | Sell | CVS HEALTH CORP | $6,035,000 | +7.7% | 80,221 | -2.2% | 0.45% | +31.1% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $5,517,000 | +31.8% | 28,690 | -3.4% | 0.41% | +60.7% |
| WFC | Sell | WELLS FARGO & CO | $5,119,000 | +7.2% | 131,025 | -17.2% | 0.38% | +30.3% |
| SABR | Sell | SABRE CORP | $4,596,000 | +18.4% | 310,357 | -3.9% | 0.34% | +43.9% |
| BAC | Sell | BANK OF AMERICA CORP | $4,581,000 | +27.5% | 118,408 | -0.1% | 0.34% | +55.2% |
| GE | Buy | GENERAL ELECTRIC CO | $4,488,000 | +123.2% | 341,820 | +83.5% | 0.34% | +171.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,278,000 | +4.9% | 55,369 | -2.9% | 0.32% | +27.5% |
| LEA | Sell | LEAR CORP | $4,285,000 | +13.9% | 23,641 | -0.1% | 0.32% | +38.5% |
| MGA | MAGNA INTERNATIONAL INC | $4,204,000 | +24.5% | 47,700 | 0.0% | 0.31% | +51.0% | |
| MCK | Sell | MCKESSON CORP | $3,316,000 | +7.9% | 17,001 | -3.8% | 0.25% | +31.2% |
| NOV | New | NOV INC | $2,783,000 | – | 202,844 | +100.0% | 0.21% | – |
| C | Sell | CITIGROUP INC | $2,447,000 | -13.4% | 33,640 | -26.6% | 0.18% | +5.2% |
| INTC | Sell | INTEL CORP | $2,196,000 | +28.3% | 34,309 | -0.1% | 0.16% | +56.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,122,000 | +21.3% | 67,873 | -0.1% | 0.16% | +47.2% |
| MMM | New | 3M CO | $2,047,000 | – | 10,625 | +100.0% | 0.15% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,033,000 | +11.3% | 42,995 | -0.1% | 0.15% | +35.7% |
| EEM | ISHARES MSCI EMERGING MARKETetf | $1,950,000 | +3.2% | 36,567 | 0.0% | 0.15% | +25.9% | |
| PKX | POSCO- SPON ADRequity depositary receipts | $1,944,000 | +15.9% | 26,930 | 0.0% | 0.14% | +40.8% | |
| CC | Sell | CHEMOURS CO/THE | $1,895,000 | +12.5% | 67,897 | -0.1% | 0.14% | +36.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,606,000 | -6.5% | 12,621 | -27.3% | 0.12% | +13.2% |
| BUR | New | BURFORD CAPITAL LTD | $1,543,000 | – | 178,272 | +100.0% | 0.12% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,314,000 | -28.0% | 44,402 | -39.2% | 0.10% | -12.5% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $1,315,000 | +35.3% | 24,310 | +31.0% | 0.10% | +63.3% |
| HCA | Sell | HCA HEALTHCARE INC | $1,274,000 | -16.8% | 6,762 | -27.4% | 0.10% | +1.1% |
| BIIB | Buy | BIOGEN INC | $1,246,000 | +32.4% | 4,455 | +16.0% | 0.09% | +60.3% |
| MAN | Sell | MANPOWERGROUP INC | $1,222,000 | -11.0% | 12,360 | -18.8% | 0.09% | +8.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,178,000 | -26.1% | 13,349 | -37.0% | 0.09% | -10.2% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - B | $1,126,000 | -19.0% | 22,014 | -28.4% | 0.08% | -1.2% |
| DLTR | Sell | DOLLAR TREE INC | $1,113,000 | -26.2% | 9,721 | -30.4% | 0.08% | -10.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $1,049,000 | -16.8% | 40,865 | -21.5% | 0.08% | 0.0% |
| SAVE | New | SPIRIT AIRLINES INC | $1,018,000 | – | 27,593 | +100.0% | 0.08% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,005,000 | -8.6% | 3,934 | -17.0% | 0.08% | +10.3% |
| COP | Sell | CONOCOPHILLIPS | $980,000 | -4.2% | 18,500 | -27.7% | 0.07% | +15.9% |
| BABA | ALIBABA GROUP HOLDING-SP ADRequity depositary receipts | $904,000 | -2.5% | 3,985 | 0.0% | 0.07% | +19.3% | |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $910,000 | -13.5% | 4,518 | -31.7% | 0.07% | +4.6% |
| CI | Sell | CIGNA CORP | $865,000 | -5.9% | 3,580 | -18.9% | 0.06% | +16.1% |
| NEM | New | NEWMONT CORP | $859,000 | – | 14,251 | +100.0% | 0.06% | – |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $848,000 | -12.8% | 29,031 | -29.8% | 0.06% | +5.0% |
| IFF | New | INTL FLAVORS & FRAGRANCES | $838,000 | – | 6,005 | +100.0% | 0.06% | – |
| TPR | Sell | TAPESTRY INC | $816,000 | -21.6% | 19,801 | -40.9% | 0.06% | -4.7% |
| ABT | Sell | ABBOTT LABORATORIES | $795,000 | -16.9% | 6,635 | -24.1% | 0.06% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $786,000 | -26.2% | 6,087 | -30.8% | 0.06% | -9.2% |
| ETR | Sell | ENTERGY CORP | $674,000 | -24.7% | 6,776 | -24.4% | 0.05% | -9.1% |
| IVZ | Sell | INVESCO LTD | $633,000 | -33.3% | 25,106 | -53.9% | 0.05% | -19.0% |
| PFE | Sell | PFIZER INC | $625,000 | -26.9% | 17,253 | -25.7% | 0.05% | -11.3% |
| JD | Sell | JD.COM INC-ADRequity depositary receipts | $623,000 | -13.2% | 7,391 | -9.5% | 0.05% | +6.8% |
| CCL | New | CARNIVAL CORP | $606,000 | – | 22,831 | +100.0% | 0.04% | – |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $539,000 | -48.2% | 3,593 | -47.0% | 0.04% | -37.5% |
| IBN | ICICI BANK LTD-SPON ADRequity depositary receipts | $472,000 | +7.8% | 29,444 | 0.0% | 0.04% | +29.6% | |
| SKM | New | SK TELECOM CO LTD-SPON ADRequity depositary receipts | $402,000 | – | 14,761 | +100.0% | 0.03% | – |
| KB | Exit | KB FINANCIAL GROUP INC-ADRequity depositary receipts | $0 | – | -5,079 | -100.0% | -0.01% | – |
| RDY | Exit | DR. REDDY'S LABORATORIES-ADRequity depositary receipts | $0 | – | -3,131 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -15,244 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -29,557 | -100.0% | -0.05% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -26,521 | -100.0% | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -203,013 | -100.0% | -0.17% | – |
| ERUS | Exit | ISHARES MSCI RUSSIA ETFetf | $0 | – | -111,082 | -100.0% | -0.26% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -5,777,464 | -100.0% | -4.48% | – |
| SIMO | Exit | SILICON MOTION TECHNOL-ADRequity depositary receipts | $0 | – | -1,525,680 | -100.0% | -4.52% | – |
| BIDU | Exit | BAIDU INC - SPON ADRequity depositary receipts | $0 | – | -1,342,887 | -100.0% | -17.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.