ARGA Investment Management

Latest statistics and disclosures from ARGA Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CTSH, BIDU, CPRI, SIMO, WB, and represent 44.40% of ARGA Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: AER (+$51.05M), BIDU (+$46.28M), NTR (+$40.64M), WB (+$33.10M), FTI (+$25.65M), CNHI (+$9.86M), MGA, MOS, MHK, SCZ.
  • Started 31 new stock positions in MOH, TEL, MDLZ, EOG, T, C, XOM, ETR, IVZ, AWK.
  • Reduced shares in these 10 stocks: YY (-$34.76M), CTSH (-$8.02M), RNR (-$8.02M), EWT, IBN, SIMO, , GILD, CPRI, UBS.
  • Sold out of its positions in ABEV, CP, HPE, IEMG.
  • ARGA Investment Management was a net buyer of stock by $181.16M.
  • ARGA Investment Management has $904.88M in assets under management (AUM), growing by 56.15%.

Portfolio Holdings for ARGA Investment Management

Companies in the ARGA Investment Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cognizant Tech Solutions-a Common Stocks (CTSH) 10.05 1.60M -8% 56.82
Baidu Inc - Spon Equity Depositary Receipts (BIDU) 9.57 722.63k +114% 119.89
Capri Holdings Common Stocks (CPRI) 8.90 5.15M 15.63
Silicon Motion Technol- Equity Depositary Receipts (SIMO) 8.20 1.52M -4% 48.77
Weibo Corp-spon Equity Depositary Receipts (WB) 7.66 2.06M +91% 33.60
Nxp Semiconductors Nv Common Stocks (NXPI) 7.20 570.94k 114.04
Nutrien Common Stocks (NTR) 6.62 1.86M +211% 32.14
Aercap Holdings Nv Common Stocks (AER) 5.64 1.66M NEW 30.80
Renaissancere Holdings Common Stocks (RNR) 5.38 284.82k -14% 171.03
Kulicke & Soffa Industries Common Stocks (KLIC) 4.61 2.00M 20.83
Joyy Equity Depositary Receipts (YY) 4.31 440.32k -47% 88.55
Cnh Industrial Nv Common Stocks (CNHI) 4.25 5.49M +34% 7.00
Canadian Natural Resources Common Stocks (CNQ) 2.92 1.53M +4% 17.35
Technipfmc Common Stocks (FTI) 2.87 3.80M +7625% 6.84
Ishares Msci Russia Etf Etf (ERUS) 1.55 419.83k 33.47
Ishares Msci Taiwan Etf Etf (EWT) 0.94 212.24k -34% 40.22
Ishares Msci India Etf Etf (INDA) 0.53 164.02k 29.02
Mosaic Co/the Common Stocks (MOS) 0.50 362.13k +229% 12.51
Fedex Corp Common Stocks (FDX) 0.48 30.71k +12% 140.21
Cvs Health Corp Common Stocks (CVS) 0.47 65.27k -3% 64.96
On Semiconductor Corp Common Stocks (ON) 0.41 185.97k +34% 19.82
Franklin Resources Common Stocks (BEN) 0.38 165.78k +39% 20.97
Gilead Sciences Common Stocks (GILD) 0.36 42.17k -37% 76.94
Magna International Common Stocks (MGA) 0.35 72.10k NEW 44.55
Mckesson Corp Common Stocks (MCK) 0.34 20.24k +7% 153.40
Mohawk Industries Common Stocks (MHK) 0.28 24.49k NEW 101.76
Bank Of America Corp Common Stocks (BAC) 0.24 93.12k -7% 23.75
Wells Fargo & Co Common Stocks (WFC) 0.24 85.14k +32% 25.60
Tapestry Common Stocks (TPR) 0.23 157.16k +65% 13.28
Ishares Msci Eafe Small-cap Etf (SCZ) 0.20 34.22k NEW 53.62
Helmerich & Payne Common Stocks (HP) 0.20 92.70k NEW 19.51
Raytheon Technologies Corp Common Stocks (RTX) 0.17 25.55k NEW 61.60
Dollar Tree Common Stocks (DLTR) 0.17 16.30k NEW 92.65
Cigna Corp Common Stocks (CI) 0.14 6.90k +353% 187.59
Momo Inc-spon Equity Depositary Receipts (MOMO) 0.14 72.45k NEW 17.48
Invesco Common Stocks (IVZ) 0.14 116.30k NEW 10.76
Manpowergroup Common Stocks (MAN) 0.13 17.63k NEW 68.75
Lear Corp Common Stocks (LEA) 0.13 11.06k 109.00
Liberty Global Plc-a Common Stocks (LBTYA) 0.13 54.71k -9% 21.86
Citigroup Common Stocks (C) 0.13 23.28k NEW 51.11
Abbott Laboratories Common Stocks (ABT) 0.12 12.12k +373% 91.39
American Water Works Common Stocks (AWK) 0.12 8.26k NEW 128.65
Capital One Financial Corp Common Stocks (COF) 0.12 16.90k NEW 62.61
Chemours Co/the Common Stocks (CC) 0.11 67.73k -8% 15.35
Taiwan Semiconductor-sp Equity Depositary Receipts (TSM) 0.11 17.76k +242% 56.75
Entergy Corp Common Stocks (ETR) 0.11 10.72k NEW 93.78
Comcast Corp-class A Common Stocks (CMCSA) 0.11 25.79k NEW 38.97
Baker Hughes Common Stocks (BKR) 0.11 64.45k -8% 15.39
Interpublic Group Of Cos Common Stocks (IPG) 0.11 57.64k NEW 17.16
Mondelez International Inc-a Common Stocks (MDLZ) 0.11 19.20k NEW 51.10
Conocophillips Common Stocks (COP) 0.11 23.07k NEW 42.01
Molina Healthcare Common Stocks (MOH) 0.10 5.20k NEW 178.02
Micron Technology Common Stocks (MU) 0.10 16.81k NEW 51.50
Oracle Corp Common Stocks (ORCL) 0.09 15.30k NEW 55.24
Eog Resources Common Stocks (EOG) 0.09 15.58k NEW 50.65
Procter & Gamble Co/the Common Stocks (PG) 0.08 6.22k +241% 119.63
Te Connectivity Common Stocks (TEL) 0.08 8.74k NEW 81.55
State Street Corp Common Stocks (STT) 0.08 11.13k NEW 63.53
Applied Materials Common Stocks (AMAT) 0.08 11.65k NEW 60.41
Sumitomo Mitsui-spons Equity Depositary Receipts (SMFG) 0.07 119.75k NEW 5.62
Slm Corp Common Stocks (SLM) 0.07 93.62k -22% 7.03
Jd.com Inc- Equity Depositary Receipts (JD) 0.07 10.91k -14% 60.23
Icici Bank Ltd-spon Equity Depositary Receipts (IBN) 0.07 68.77k -84% 9.29
At&t Common Stocks (T) 0.07 21.04k NEW 30.23
Exxon Mobil Corp Common Stocks (XOM) 0.07 13.53k NEW 44.72
Alibaba Group Holding-sp Equity Depositary Receipts (BABA) 0.06 2.72k +21% 215.76
Posco- Spon Equity Depositary Receipts (PKX) 0.06 15.32k 37.07
Berkshire Hathaway Inc-cl B Common Stocks (BRK.B) 0.06 2.87k NEW 178.40
Dr. Reddy's Laboratories- Equity Depositary Receipts (RDY) 0.05 9.22k 53.01
Ubs Group Ag-reg Common Stocks (UBS) 0.05 35.93k -68% 11.52
Hca Healthcare Common Stocks (HCA) 0.04 3.98k NEW 97.11
Biogen Common Stocks (BIIB) 0.04 1.42k NEW 267.66
Jm Smucker Co/the Common Stocks (SJM) 0.04 3.29k -51% 105.71
Kb Financial Group Inc- Equity Depositary Receipts (KB) 0.03 9.73k 27.85

Past Filings by ARGA Investment Management

View past SEC 13F filings by ARGA Investment Management

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