$1.43 Billion is the total value of ARGA Investment Management, LP's 71 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | New | BAIDU INC - SPON ADRequity depositary receipts | $247,126,000 | – | 1,607,324 | +100.0% | 17.24% | – |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRequity depositary receipts | $172,712,000 | +40.4% | 16,866,364 | +127.1% | 12.05% | +23.8% |
| AER | Buy | AERCAP HOLDINGS NV | $145,696,000 | +13.5% | 2,520,255 | +0.6% | 10.16% | +0.1% |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRequity depositary receipts | $124,286,000 | +11.1% | 12,019,961 | +31.4% | 8.67% | -2.1% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $121,169,000 | +1.3% | 3,317,168 | +0.7% | 8.45% | -10.7% |
| UBS | Buy | UBS GROUP AG-REG | $96,444,000 | +5.9% | 5,989,159 | +0.7% | 6.73% | -6.6% |
| WB | Sell | WEIBO CORP-SPON ADRequity depositary receipts | $68,083,000 | -37.8% | 1,433,621 | -31.1% | 4.75% | -45.2% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $64,758,000 | -54.7% | 1,337,690 | -46.5% | 4.52% | -60.1% |
| NTR | Sell | NUTRIEN LTD | $56,902,000 | +6.8% | 877,506 | -0.2% | 3.97% | -5.9% |
| FTI | TECHNIPFMC PLC | $48,635,000 | -16.8% | 6,458,885 | 0.0% | 3.39% | -26.6% | |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $43,183,000 | +19.0% | 581,898 | +11.0% | 3.01% | +4.9% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $40,444,000 | -3.5% | 290,132 | +3.0% | 2.82% | -15.0% |
| New | HELLO GROUP INC -SPN ADRequity depositary receipts | $34,753,000 | – | 3,284,816 | +100.0% | 2.42% | – | |
| EWT | ISHARES MSCI TAIWAN ETFetf | $23,087,000 | -3.0% | 372,311 | 0.0% | 1.61% | -14.5% | |
| MCHI | ISHARES MSCI CHINA ETFetf | $19,731,000 | -18.1% | 292,188 | 0.0% | 1.38% | -27.8% | |
| INDA | Sell | ISHARES MSCI INDIA ETFetf | $13,409,000 | -17.4% | 275,396 | -24.9% | 0.94% | -27.2% |
| HP | Sell | HELMERICH & PAYNE | $8,203,000 | -17.5% | 299,254 | -1.8% | 0.57% | -27.3% |
| GILD | Buy | GILEAD SCIENCES INC | $7,425,000 | +3.6% | 106,303 | +2.1% | 0.52% | -8.6% |
| CVS | CVS HEALTH CORP | $6,808,000 | +1.7% | 80,221 | 0.0% | 0.48% | -10.4% | |
| MCK | Sell | MCKESSON CORP | $5,048,000 | -1.0% | 25,317 | -5.0% | 0.35% | -12.7% |
| SU | Buy | SUNCOR ENERGY INC | $5,010,000 | -12.9% | 241,892 | +0.7% | 0.35% | -23.3% |
| IIVI | Buy | II-VI INC | $4,901,000 | +5.3% | 82,559 | +28.8% | 0.34% | -7.1% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $4,760,000 | +0.8% | 55,369 | 0.0% | 0.33% | -11.2% | |
| New | GENERAL ELECTRIC CO | $4,402,000 | – | 42,725 | +100.0% | 0.31% | – | |
| SABR | Buy | SABRE CORP | $4,212,000 | -1.8% | 355,784 | +3.5% | 0.29% | -13.3% |
| INTC | Buy | INTEL CORP | $4,016,000 | +108.5% | 75,379 | +119.7% | 0.28% | +84.2% |
| WFC | Sell | WELLS FARGO & CO | $3,794,000 | -17.7% | 81,760 | -19.7% | 0.26% | -27.4% |
| LEA | Buy | LEAR CORP | $3,721,000 | -10.2% | 23,781 | +0.6% | 0.26% | -20.7% |
| MGA | MAGNA INTERNATIONAL INC | $3,586,000 | -18.8% | 47,700 | 0.0% | 0.25% | -28.4% | |
| LVS | New | LAS VEGAS SANDS CORP | $3,165,000 | – | 86,462 | +100.0% | 0.22% | – |
| PKX | Buy | POSCO- SPON ADRequity depositary receipts | $2,960,000 | -8.2% | 42,911 | +2.1% | 0.21% | -19.2% |
| NOV | NOV INC | $2,659,000 | -14.4% | 202,844 | 0.0% | 0.18% | -24.8% | |
| BK | BANK OF NEW YORK MELLON CORP | $2,229,000 | +1.2% | 42,995 | 0.0% | 0.16% | -10.9% | |
| CC | Sell | CHEMOURS CO/THE | $1,971,000 | -16.6% | 67,826 | -0.1% | 0.14% | -26.7% |
| BUR | BURFORD CAPITAL LTD | $1,946,000 | +6.0% | 178,272 | 0.0% | 0.14% | -6.2% | |
| MMM | 3M CO | $1,864,000 | -11.7% | 10,625 | 0.0% | 0.13% | -22.2% | |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRequity depositary receipts | $1,274,000 | -40.1% | 8,606 | -8.3% | 0.09% | -47.0% |
| COP | CONOCOPHILLIPS | $1,254,000 | +11.3% | 18,500 | 0.0% | 0.09% | -2.2% | |
| LBTYA | LIBERTY GLOBAL PLC-A | $1,218,000 | +9.7% | 40,865 | 0.0% | 0.08% | -3.4% | |
| SKM | SK TELECOM CO LTD-SPON ADRequity depositary receipts | $1,185,000 | -4.1% | 39,362 | 0.0% | 0.08% | -15.3% | |
| MU | MICRON TECHNOLOGY INC | $1,155,000 | -16.4% | 16,268 | 0.0% | 0.08% | -25.7% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,143,000 | -19.5% | 38,452 | -13.4% | 0.08% | -28.6% |
| MAN | MANPOWERGROUP INC | $1,121,000 | -8.9% | 10,350 | 0.0% | 0.08% | -19.6% | |
| HCA | Sell | HCA HEALTHCARE INC | $1,097,000 | -21.5% | 4,521 | -33.1% | 0.08% | -30.6% |
| SAVE | Buy | SPIRIT AIRLINES INC | $1,103,000 | +15.1% | 42,517 | +35.2% | 0.08% | +1.3% |
| C | Sell | CITIGROUP INC | $1,089,000 | -44.2% | 15,521 | -43.7% | 0.08% | -50.6% |
| ALL | New | ALLSTATE CORP | $1,086,000 | – | 8,527 | +100.0% | 0.08% | – |
| DLTR | Sell | DOLLAR TREE INC | $1,076,000 | -17.7% | 11,242 | -14.4% | 0.08% | -27.2% |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $1,074,000 | -1.7% | 3,934 | 0.0% | 0.08% | -12.8% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,077,000 | -33.8% | 6,648 | -36.8% | 0.08% | -41.9% |
| LLY | Sell | ELI LILLY & CO | $1,069,000 | -20.9% | 4,625 | -21.4% | 0.08% | -29.9% |
| EEM | ISHARES MSCI EMERGING MARKETetf | $1,014,000 | -8.6% | 20,126 | 0.0% | 0.07% | -19.3% | |
| NEM | Buy | NEWMONT CORP | $993,000 | +10.0% | 18,295 | +28.4% | 0.07% | -2.8% |
| NXPI | NXP SEMICONDUCTORS NV | $882,000 | -4.8% | 4,502 | 0.0% | 0.06% | -15.1% | |
| DISCA | New | DISCOVERY INC - A | $880,000 | – | 34,657 | +100.0% | 0.06% | – |
| TAP | Sell | MOLSON COORS BEVERAGE CO - B | $873,000 | -26.1% | 18,828 | -14.5% | 0.06% | -35.1% |
| TEL | TE CONNECTIVITY LTD | $835,000 | +1.5% | 6,087 | 0.0% | 0.06% | -10.8% | |
| CCL | Buy | CARNIVAL CORP | $811,000 | +34.7% | 32,420 | +42.0% | 0.06% | +18.8% |
| ABT | Sell | ABBOTT LABORATORIES | $734,000 | -20.1% | 6,214 | -21.6% | 0.05% | -30.1% |
| CI | CIGNA CORP | $718,000 | -15.6% | 3,588 | 0.0% | 0.05% | -25.4% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $721,000 | +13.0% | 19,649 | 0.0% | 0.05% | 0.0% | |
| CMCSA | Sell | COMCAST CORP-CLASS A | $700,000 | -60.4% | 12,520 | -59.6% | 0.05% | -65.0% |
| PFE | Sell | PFIZER INC | $705,000 | +4.3% | 16,399 | -4.9% | 0.05% | -7.5% |
| ETR | ENTERGY CORP | $673,000 | -0.4% | 6,776 | 0.0% | 0.05% | -11.3% | |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $652,000 | -27.3% | 4,879 | -18.8% | 0.04% | -36.6% |
| IBN | ICICI BANK LTD-SPON ADRequity depositary receipts | $556,000 | +10.5% | 29,444 | 0.0% | 0.04% | -2.5% | |
| TPR | Sell | TAPESTRY INC | $530,000 | -38.4% | 14,316 | -27.7% | 0.04% | -45.6% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $441,000 | -20.4% | 2,606 | -27.5% | 0.03% | -29.5% |
| AVT | New | AVNET INC | $398,000 | – | 10,776 | +100.0% | 0.03% | – |
| IVZ | INVESCO LTD | $371,000 | -10.0% | 15,407 | 0.0% | 0.03% | -21.2% | |
| RDY | DR. REDDY'S LABORATORIES-ADRequity depositary receipts | $204,000 | -11.3% | 3,131 | 0.0% | 0.01% | -22.2% | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -67,873 | -100.0% | -0.21% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -341,820 | -100.0% | -0.36% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -26,085 | -100.0% | -0.40% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES | $0 | – | -239,972 | -100.0% | -1.16% | – |
| MOMO | Exit | MOMO INC-SPON ADRequity depositary receipts | $0 | – | -2,910,367 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.