$1.26 Billion is the total value of ARGA Investment Management, LP's 69 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CPRI | Buy | CAPRI HOLDINGS LTD | $142,908,000 | +12.2% | 2,498,837 | +0.0% | 11.30% | +18.6% |
AER | Sell | AERCAP HOLDINGS NV | $128,325,000 | -13.3% | 2,505,855 | -0.6% | 10.15% | -8.4% |
MLCO | Buy | MELCO RESORTS & ENTERT-ADRequity depositary receipts | $123,058,000 | +27.2% | 7,426,574 | +52.9% | 9.73% | +34.6% |
CNQ | Sell | CANADIAN NATURAL RESOURCES | $119,656,000 | -10.6% | 3,295,598 | -23.8% | 9.46% | -5.4% |
PBR | Sell | PETROLEO BRASILEIRO-SPON ADRequity depositary receipts | $111,913,000 | +13.6% | 9,150,681 | -21.2% | 8.85% | +20.2% |
WB | Sell | WEIBO CORP-SPON ADRequity depositary receipts | $109,507,000 | +0.8% | 2,081,100 | -3.3% | 8.66% | +6.6% |
UBS | Buy | UBS GROUP AG-REG | $91,072,000 | +5.5% | 5,948,639 | +6.9% | 7.20% | +11.6% |
FTI | Buy | TECHNIPFMC PLC | $58,453,000 | +17.2% | 6,458,885 | +0.0% | 4.62% | +24.0% |
NTR | Sell | NUTRIEN LTD | $53,292,000 | -51.2% | 879,372 | -56.6% | 4.22% | -48.4% |
MOMO | Sell | MOMO INC-SPON ADRequity depositary receipts | $44,558,000 | -1.6% | 2,910,367 | -5.3% | 3.52% | +4.1% |
RNR | Buy | RENAISSANCERE HOLDINGS LTD | $41,931,000 | -6.1% | 281,754 | +1.1% | 3.32% | -0.7% |
CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $36,295,000 | -42.3% | 524,038 | -34.9% | 2.87% | -38.9% |
MCHI | Sell | ISHARES MSCI CHINA ETFetf | $24,088,000 | -4.5% | 292,188 | -5.3% | 1.90% | +1.0% |
EWT | ISHARES MSCI TAIWAN ETFetf | $23,809,000 | +6.7% | 372,311 | 0.0% | 1.88% | +12.8% | |
INDA | ISHARES MSCI INDIA ETFetf | $16,235,000 | +4.9% | 366,896 | 0.0% | 1.28% | +11.0% | |
KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $14,686,000 | -60.1% | 239,972 | -68.0% | 1.16% | -57.8% |
HP | HELMERICH & PAYNE | $9,944,000 | +21.0% | 304,739 | 0.0% | 0.79% | +28.2% | |
GILD | Buy | GILEAD SCIENCES INC | $7,166,000 | +14.9% | 104,067 | +7.8% | 0.57% | +21.7% |
CVS | CVS HEALTH CORP | $6,694,000 | +10.9% | 80,221 | 0.0% | 0.53% | +17.5% | |
SU | Sell | SUNCOR ENERGY INC | $5,754,000 | -31.7% | 240,189 | -40.4% | 0.46% | -27.8% |
MCK | Buy | MCKESSON CORP | $5,099,000 | +53.8% | 26,662 | +56.8% | 0.40% | +62.5% |
MHK | Sell | MOHAWK INDUSTRIES INC | $5,013,000 | -9.1% | 26,085 | -9.1% | 0.40% | -3.9% |
RTX | RAYTHEON TECHNOLOGIES CORP | $4,724,000 | +10.4% | 55,369 | 0.0% | 0.37% | +16.9% | |
IIVI | New | II-VI INC | $4,653,000 | – | 64,100 | +100.0% | 0.37% | – |
WFC | Sell | WELLS FARGO & CO | $4,610,000 | -9.9% | 101,778 | -22.3% | 0.36% | -4.7% |
GE | GENERAL ELECTRIC CO | $4,601,000 | +2.5% | 341,820 | 0.0% | 0.36% | +8.3% | |
MGA | MAGNA INTERNATIONAL INC | $4,417,000 | +5.1% | 47,700 | 0.0% | 0.35% | +11.1% | |
SABR | Buy | SABRE CORP | $4,290,000 | -6.7% | 343,776 | +10.8% | 0.34% | -1.5% |
LEA | LEAR CORP | $4,144,000 | -3.3% | 23,641 | 0.0% | 0.33% | +2.5% | |
PKX | Buy | POSCO- SPON ADRequity depositary receipts | $3,225,000 | +65.9% | 42,011 | +56.0% | 0.26% | +75.9% |
NOV | NOV INC | $3,108,000 | +11.7% | 202,844 | 0.0% | 0.25% | +18.3% | |
DXC | DXC TECHNOLOGY CO | $2,643,000 | +24.6% | 67,873 | 0.0% | 0.21% | +31.4% | |
CC | CHEMOURS CO/THE | $2,363,000 | +24.7% | 67,897 | 0.0% | 0.19% | +31.7% | |
BK | BANK OF NEW YORK MELLON CORP | $2,203,000 | +8.4% | 42,995 | 0.0% | 0.17% | +14.5% | |
BABA | Buy | ALIBABA GROUP HOLDING-SP ADRequity depositary receipts | $2,128,000 | +135.4% | 9,383 | +135.5% | 0.17% | +147.1% |
MMM | 3M CO | $2,110,000 | +3.1% | 10,625 | 0.0% | 0.17% | +9.2% | |
C | Sell | CITIGROUP INC | $1,951,000 | -20.3% | 27,581 | -18.0% | 0.15% | -15.8% |
INTC | INTEL CORP | $1,926,000 | -12.3% | 34,309 | 0.0% | 0.15% | -7.3% | |
BUR | BURFORD CAPITAL LTD | $1,835,000 | +18.9% | 178,272 | 0.0% | 0.14% | +26.1% | |
CMCSA | Buy | COMCAST CORP-CLASS A | $1,768,000 | +34.4% | 31,015 | +27.6% | 0.14% | +42.9% |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,628,000 | +1.4% | 10,523 | -16.6% | 0.13% | +7.5% |
BEN | FRANKLIN RESOURCES INC | $1,420,000 | +8.1% | 44,402 | 0.0% | 0.11% | +14.3% | |
HCA | HCA HEALTHCARE INC | $1,398,000 | +9.7% | 6,762 | 0.0% | 0.11% | +16.8% | |
MU | Buy | MICRON TECHNOLOGY INC | $1,382,000 | +17.3% | 16,268 | +21.9% | 0.11% | +23.9% |
LLY | New | ELI LILLY & CO | $1,351,000 | – | 5,885 | +100.0% | 0.11% | – |
DLTR | Buy | DOLLAR TREE INC | $1,307,000 | +17.4% | 13,131 | +35.1% | 0.10% | +24.1% |
SKM | Buy | SK TELECOM CO LTD-SPON ADRequity depositary receipts | $1,236,000 | +207.5% | 39,362 | +166.7% | 0.10% | +226.7% |
MAN | Sell | MANPOWERGROUP INC | $1,231,000 | +0.7% | 10,350 | -16.3% | 0.10% | +6.6% |
TAP | MOLSON COORS BEVERAGE CO - B | $1,182,000 | +5.0% | 22,014 | 0.0% | 0.09% | +11.9% | |
COP | CONOCOPHILLIPS | $1,127,000 | +15.0% | 18,500 | 0.0% | 0.09% | +21.9% | |
EEM | Sell | ISHARES MSCI EMERGING MARKETetf | $1,110,000 | -43.1% | 20,126 | -45.0% | 0.09% | -39.7% |
LBTYA | LIBERTY GLOBAL PLC-A | $1,110,000 | +5.8% | 40,865 | 0.0% | 0.09% | +12.8% | |
BRKB | BERKSHIRE HATHAWAY INC-CL B | $1,093,000 | +8.8% | 3,934 | 0.0% | 0.09% | +14.7% | |
SAVE | Buy | SPIRIT AIRLINES INC | $958,000 | -5.9% | 31,456 | +14.0% | 0.08% | 0.0% |
ABT | Buy | ABBOTT LABORATORIES | $919,000 | +15.6% | 7,923 | +19.4% | 0.07% | +23.7% |
NXPI | Sell | NXP SEMICONDUCTORS NV | $926,000 | +1.8% | 4,502 | -0.4% | 0.07% | +7.4% |
NEM | NEWMONT CORP | $903,000 | +5.1% | 14,251 | 0.0% | 0.07% | +10.9% | |
IFF | INTL FLAVORS & FRAGRANCES | $897,000 | +7.0% | 6,005 | 0.0% | 0.07% | +12.7% | |
TPR | TAPESTRY INC | $861,000 | +5.5% | 19,801 | 0.0% | 0.07% | +11.5% | |
CI | Buy | CIGNA CORP | $851,000 | -1.6% | 3,588 | +0.2% | 0.07% | +3.1% |
TEL | TE CONNECTIVITY LTD | $823,000 | +4.7% | 6,087 | 0.0% | 0.06% | +10.2% | |
PFE | PFIZER INC | $676,000 | +8.2% | 17,253 | 0.0% | 0.05% | +12.8% | |
ETR | ENTERGY CORP | $676,000 | +0.3% | 6,776 | 0.0% | 0.05% | +6.0% | |
IPG | Sell | INTERPUBLIC GROUP OF COS INC | $638,000 | -24.8% | 19,649 | -32.3% | 0.05% | -20.6% |
CCL | CARNIVAL CORP | $602,000 | -0.7% | 22,831 | 0.0% | 0.05% | +6.7% | |
AWK | AMERICAN WATER WORKS CO INC | $554,000 | +2.8% | 3,593 | 0.0% | 0.04% | +10.0% | |
IBN | ICICI BANK LTD-SPON ADRequity depositary receipts | $503,000 | +6.6% | 29,444 | 0.0% | 0.04% | +14.3% | |
IVZ | Sell | INVESCO LTD | $412,000 | -34.9% | 15,407 | -38.6% | 0.03% | -29.8% |
RDY | New | DR. REDDY'S LABORATORIES-ADRequity depositary receipts | $230,000 | – | 3,131 | +100.0% | 0.02% | – |
JD | Exit | JD.COM INC-ADRequity depositary receipts | $0 | – | -7,391 | -100.0% | -0.05% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -4,455 | -100.0% | -0.09% | – |
BAC | Exit | BANK OF AMERICA CORP | $0 | – | -118,408 | -100.0% | -0.34% | – |
MOS | Exit | MOSAIC CO/THE | $0 | – | -250,149 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.