ARGA Investment Management

ARGA Investment Management as of Sept. 30, 2021

Portfolio Holdings for ARGA Investment Management

ARGA Investment Management holds 71 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu Inc - Equity Depositary Receipts (BIDU) 17.2 $247M 1.6M 153.75
Melco Resorts & Entert- Equity Depositary Receipts (MLCO) 12.0 $173M 17M 10.24
Aercap Holdings Nv Common Stocks (AER) 10.2 $146M 2.5M 57.81
Petroleo Brasileiro- Equity Depositary Receipts (PBR) 8.7 $124M 12M 10.34
Canadian Natural Resources Common Stocks (CNQ) 8.5 $121M 3.3M 36.53
Ubs Group Ag-reg Common Stocks (UBS) 6.7 $96M 6.0M 16.10
Weibo Corp- Equity Depositary Receipts (WB) 4.7 $68M 1.4M 47.49
Capri Holdings Common Stocks (CPRI) 4.5 $65M 1.3M 48.41
Nutrien Common Stocks (NTR) 4.0 $57M 878k 64.85
Technipfmc Common Stocks (FTI) 3.4 $49M 6.5M 7.53
Cognizant Tech Solutions-a Common Stocks (CTSH) 3.0 $43M 582k 74.21
Renaissancere Holdings Common Stocks (RNR) 2.8 $40M 290k 139.40
Hello Group Inc -spn Equity Depositary Receipts (MOMO) 2.4 $35M 3.3M 10.58
Ishares Msci Taiwan Etf Etf (EWT) 1.6 $23M 372k 62.01
Ishares Msci China Etf Etf (MCHI) 1.4 $20M 292k 67.53
Ishares Msci India Etf Etf (INDA) 0.9 $13M 275k 48.69
Helmerich & Payne Common Stocks (HP) 0.6 $8.2M 299k 27.41
Gilead Sciences Common Stocks (GILD) 0.5 $7.4M 106k 69.85
Cvs Health Corp Common Stocks (CVS) 0.5 $6.8M 80k 84.87
Mckesson Corp Common Stocks (MCK) 0.4 $5.0M 25k 199.39
Suncor Energy Common Stocks (SU) 0.3 $5.0M 242k 20.71
Ii-vi Common Stocks 0.3 $4.9M 83k 59.36
Raytheon Technologies Corp Common Stocks (RTX) 0.3 $4.8M 55k 85.97
General Electric Common Stocks (GE) 0.3 $4.4M 43k 103.03
Sabre Corp Common Stocks (SABR) 0.3 $4.2M 356k 11.84
Intel Corp Common Stocks (INTC) 0.3 $4.0M 75k 53.28
Wells Fargo & Co Common Stocks (WFC) 0.3 $3.8M 82k 46.40
Lear Corp Common Stocks (LEA) 0.3 $3.7M 24k 156.47
Magna International Common Stocks (MGA) 0.3 $3.6M 48k 75.18
Las Vegas Sands Corp Common Stocks (LVS) 0.2 $3.2M 87k 36.61
Posco- Equity Depositary Receipts (PKX) 0.2 $3.0M 43k 68.98
Nov Common Stocks (NOV) 0.2 $2.7M 203k 13.11
Bank Of New York Mellon Corp Common Stocks (BK) 0.2 $2.2M 43k 51.84
Chemours Co/the Common Stocks (CC) 0.1 $2.0M 68k 29.06
Burford Capital Common Stocks (BUR) 0.1 $1.9M 178k 10.92
3M Common Stocks (MMM) 0.1 $1.9M 11k 175.44
Alibaba Group Holding-sp Equity Depositary Receipts (BABA) 0.1 $1.3M 8.6k 148.04
Conocophillips Common Stocks (COP) 0.1 $1.3M 19k 67.78
Liberty Global Plc-a Common Stocks 0.1 $1.2M 41k 29.81
Sk Telecom Co Ltd- Equity Depositary Receipts 0.1 $1.2M 39k 30.11
Micron Technology Common Stocks (MU) 0.1 $1.2M 16k 71.00
Franklin Resources Common Stocks (BEN) 0.1 $1.1M 39k 29.73
Manpowergroup Common Stocks (MAN) 0.1 $1.1M 10k 108.31
Spirit Airlines Common Stocks (SAVE) 0.1 $1.1M 43k 25.94
Hca Healthcare Common Stocks (HCA) 0.1 $1.1M 4.5k 242.65
Citigroup Common Stocks (C) 0.1 $1.1M 16k 70.16
Allstate Corp Common Stocks (ALL) 0.1 $1.1M 8.5k 127.36
Capital One Financial Corp Common Stocks (COF) 0.1 $1.1M 6.6k 162.00
Dollar Tree Common Stocks (DLTR) 0.1 $1.1M 11k 95.71
Berkshire Hathaway Inc-cl B Common Stocks (BRK.B) 0.1 $1.1M 3.9k 273.00
Eli Lilly & Co Common Stocks (LLY) 0.1 $1.1M 4.6k 231.14
Ishares Msci Emerging Market Etf (EEM) 0.1 $1.0M 20k 50.38
Newmont Corp Common Stocks (NEM) 0.1 $993k 18k 54.28
Nxp Semiconductors Nv Common Stocks (NXPI) 0.1 $882k 4.5k 195.91
Discovery Inc - A Common Stocks 0.1 $880k 35k 25.39
Molson Coors Beverage Co - B Common Stocks (TAP) 0.1 $873k 19k 46.37
Te Connectivity Common Stocks (TEL) 0.1 $835k 6.1k 137.18
Carnival Corp Common Stocks (CCL) 0.1 $811k 32k 25.02
Abbott Laboratories Common Stocks (ABT) 0.1 $734k 6.2k 118.12
Interpublic Group Of Cos Common Stocks (IPG) 0.1 $721k 20k 36.69
Cigna Corp Common Stocks (CI) 0.1 $718k 3.6k 200.11
Pfizer Common Stocks (PFE) 0.0 $705k 16k 42.99
Comcast Corp-class A Common Stocks (CMCSA) 0.0 $700k 13k 55.91
Entergy Corp Common Stocks (ETR) 0.0 $673k 6.8k 99.32
Intl Flavors & Fragrances Common Stocks (IFF) 0.0 $652k 4.9k 133.63
Icici Bank Ltd- Equity Depositary Receipts (IBN) 0.0 $556k 29k 18.88
Tapestry Common Stocks (TPR) 0.0 $530k 14k 37.02
American Water Works Common Stocks (AWK) 0.0 $441k 2.6k 169.22
Avnet Common Stocks (AVT) 0.0 $398k 11k 36.93
Invesco Common Stocks (IVZ) 0.0 $371k 15k 24.08
Dr. Reddy's Laboratories- Equity Depositary Receipts (RDY) 0.0 $204k 3.1k 65.15