ARGA Investment Management

ARGA Investment Management as of Dec. 31, 2020

Portfolio Holdings for ARGA Investment Management

ARGA Investment Management holds 71 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu Inc - Equity Depositary Receipts (BIDU) 17.9 $290M 1.3M 216.24
Capri Holdings Common Stocks (CPRI) 13.1 $214M 5.1M 42.00
Aercap Holdings Nv Common Stocks (AER) 6.9 $112M 2.5M 45.58
Canadian Natural Resources Common Stocks (CNQ) 6.6 $107M 4.4M 24.03
Weibo Corp- Equity Depositary Receipts (WB) 6.3 $103M 2.5M 40.99
Nutrien Common Stocks (NTR) 5.9 $95M 2.0M 48.11
Cognizant Tech Solutions-a Common Stocks (CTSH) 5.2 $85M 1.0M 81.95
Momo Inc- Equity Depositary Receipts 4.8 $78M 5.6M 13.96
Silicon Motion Technol- Equity Depositary Receipts (SIMO) 4.5 $74M 1.5M 48.15
Cnh Industrial Nv Common Stocks (CNHI) 4.5 $73M 5.8M 12.62
Melco Resorts & Entert- Equity Depositary Receipts (MLCO) 3.4 $55M 3.0M 18.55
Technipfmc Common Stocks (FTI) 3.2 $52M 5.5M 9.40
Renaissancere Holdings Common Stocks (RNR) 2.9 $47M 284k 165.82
Ubs Group Ag-reg Common Stocks (UBS) 2.4 $38M 2.7M 14.09
Kulicke & Soffa Industries Common Stocks (KLIC) 2.0 $33M 1.0M 31.81
Ishares Msci China Etf Etf (MCHI) 1.5 $24M 292k 80.97
Ishares Msci Taiwan Etf Etf (EWT) 1.2 $20M 372k 53.08
Ishares Msci India Etf Etf (INDA) 0.9 $15M 367k 40.22
Helmerich & Payne Common Stocks (HP) 0.5 $8.2M 356k 23.16
Mosaic Co/the Common Stocks (MOS) 0.5 $7.9M 344k 23.01
Suncor Energy Common Stocks (SU) 0.4 $6.5M 387k 16.77
Cvs Health Corp Common Stocks (CVS) 0.3 $5.6M 82k 68.30
Wells Fargo & Co Common Stocks (WFC) 0.3 $4.8M 158k 30.18
Mohawk Industries Common Stocks (MHK) 0.3 $4.2M 30k 140.96
Ishares Msci Russia Etf Etf 0.3 $4.1M 111k 37.29
Raytheon Technologies Corp Common Stocks (RTX) 0.3 $4.1M 57k 71.50
Sabre Corp Common Stocks (SABR) 0.2 $3.9M 323k 12.02
Lear Corp Common Stocks (LEA) 0.2 $3.8M 24k 159.04
Bank Of America Corp Common Stocks (BAC) 0.2 $3.6M 119k 30.31
Magna International Common Stocks (MGA) 0.2 $3.4M 48k 70.78
Mckesson Corp Common Stocks (MCK) 0.2 $3.1M 18k 173.91
Citigroup Common Stocks (C) 0.2 $2.8M 46k 61.65
National Oilwell Varco Common Stocks 0.2 $2.8M 203k 13.73
General Electric Common Stocks 0.1 $2.0M 186k 10.80
Ishares Msci Emerging Market Etf (EEM) 0.1 $1.9M 37k 51.66
Bank Of New York Mellon Corp Common Stocks (BK) 0.1 $1.8M 43k 42.43
Franklin Resources Common Stocks (BEN) 0.1 $1.8M 73k 24.99
Dxc Technology Common Stocks (DXC) 0.1 $1.7M 68k 25.74
Capital One Financial Corp Common Stocks (COF) 0.1 $1.7M 17k 98.84
Intel Corp Common Stocks (INTC) 0.1 $1.7M 34k 49.83
Chemours Co/the Common Stocks (CC) 0.1 $1.7M 68k 24.80
Posco- Equity Depositary Receipts (PKX) 0.1 $1.7M 27k 62.31
Gilead Sciences Common Stocks (GILD) 0.1 $1.6M 28k 58.27
Micron Technology Common Stocks (MU) 0.1 $1.6M 21k 75.18
Hca Healthcare Common Stocks (HCA) 0.1 $1.5M 9.3k 164.41
Dollar Tree Common Stocks (DLTR) 0.1 $1.5M 14k 108.05
Molson Coors Beverage Co - B Common Stocks (TAP) 0.1 $1.4M 31k 45.18
Manpowergroup Common Stocks (MAN) 0.1 $1.4M 15k 90.19
Liberty Global Plc-a Common Stocks 0.1 $1.3M 52k 24.22
Berkshire Hathaway Inc-cl B Common Stocks (BRK.B) 0.1 $1.1M 4.7k 231.86
Te Connectivity Common Stocks (TEL) 0.1 $1.1M 8.8k 121.02
Nxp Semiconductors Nv Common Stocks (NXPI) 0.1 $1.1M 6.6k 158.94
American Water Works Common Stocks (AWK) 0.1 $1.0M 6.8k 153.43
Tapestry Common Stocks (TPR) 0.1 $1.0M 34k 31.09
Conocophillips Common Stocks (COP) 0.1 $1.0M 26k 39.99
Flowserve Corp Common Stocks (FLS) 0.1 $977k 27k 36.84
Interpublic Group Of Cos Common Stocks (IPG) 0.1 $973k 41k 23.53
Comcast Corp-class A Common Stocks (CMCSA) 0.1 $972k 19k 52.38
Abbott Laboratories Common Stocks (ABT) 0.1 $957k 8.7k 109.51
Invesco Common Stocks (IVZ) 0.1 $949k 54k 17.44
Biogen Common Stocks (BIIB) 0.1 $941k 3.8k 244.99
Alibaba Group Holding-sp Equity Depositary Receipts (BABA) 0.1 $927k 4.0k 232.62
Cigna Corp Common Stocks (CI) 0.1 $919k 4.4k 208.20
Entergy Corp Common Stocks (ETR) 0.1 $895k 9.0k 99.84
Pfizer Common Stocks (PFE) 0.1 $855k 23k 36.81
At&t Common Stocks (T) 0.1 $850k 30k 28.76
Jd.com Inc- Equity Depositary Receipts (JD) 0.0 $718k 8.2k 87.90
On Semiconductor Corp Common Stocks (ON) 0.0 $499k 15k 32.73
Icici Bank Ltd- Equity Depositary Receipts (IBN) 0.0 $438k 29k 14.88
Dr. Reddy's Laboratories- Equity Depositary Receipts (RDY) 0.0 $223k 3.1k 71.22
Kb Financial Group Inc- Equity Depositary Receipts (KB) 0.0 $201k 5.1k 39.57