ARGA Investment Management

ARGA Investment Management as of June 30, 2020

Portfolio Holdings for ARGA Investment Management

ARGA Investment Management holds 74 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cognizant Tech Solutions-a Common Stocks (CTSH) 10.1 $91M 1.6M 56.82
Baidu Inc - Equity Depositary Receipts (BIDU) 9.6 $87M 723k 119.89
Capri Holdings Common Stocks (CPRI) 8.9 $81M 5.2M 15.63
Silicon Motion Technol- Equity Depositary Receipts (SIMO) 8.2 $74M 1.5M 48.77
Weibo Corp- Equity Depositary Receipts (WB) 7.7 $69M 2.1M 33.60
Nxp Semiconductors Nv Common Stocks (NXPI) 7.2 $65M 571k 114.04
Nutrien Common Stocks (NTR) 6.6 $60M 1.9M 32.14
Aercap Holdings Nv Common Stocks (AER) 5.6 $51M 1.7M 30.80
Renaissancere Holdings Common Stocks (RNR) 5.4 $49M 285k 171.03
Kulicke & Soffa Industries Common Stocks (KLIC) 4.6 $42M 2.0M 20.83
Joyy Equity Depositary Receipts (YY) 4.3 $39M 440k 88.55
Cnh Industrial Nv Common Stocks (CNH) 4.2 $38M 5.5M 7.00
Canadian Natural Resources Common Stocks (CNQ) 2.9 $27M 1.5M 17.35
Technipfmc Common Stocks (FTI) 2.9 $26M 3.8M 6.84
Ishares Msci Russia Etf Etf 1.6 $14M 420k 33.47
Ishares Msci Taiwan Etf Etf (EWT) 0.9 $8.5M 212k 40.22
Ishares Msci India Etf Etf (INDA) 0.5 $4.8M 164k 29.02
Mosaic Co/the Common Stocks (MOS) 0.5 $4.5M 362k 12.51
Fedex Corp Common Stocks (FDX) 0.5 $4.3M 31k 140.21
Cvs Health Corp Common Stocks (CVS) 0.5 $4.2M 65k 64.96
On Semiconductor Corp Common Stocks (ON) 0.4 $3.7M 186k 19.82
Franklin Resources Common Stocks (BEN) 0.4 $3.5M 166k 20.97
Gilead Sciences Common Stocks (GILD) 0.4 $3.2M 42k 76.94
Magna International Common Stocks (MGA) 0.4 $3.2M 72k 44.55
Mckesson Corp Common Stocks (MCK) 0.3 $3.1M 20k 153.40
Mohawk Industries Common Stocks (MHK) 0.3 $2.5M 25k 101.76
Bank Of America Corp Common Stocks (BAC) 0.2 $2.2M 93k 23.75
Wells Fargo & Co Common Stocks (WFC) 0.2 $2.2M 85k 25.60
Tapestry Common Stocks (TPR) 0.2 $2.1M 157k 13.28
Ishares Msci Eafe Small-cap Etf (SCZ) 0.2 $1.8M 34k 53.62
Helmerich & Payne Common Stocks (HP) 0.2 $1.8M 93k 19.51
Raytheon Technologies Corp Common Stocks (RTX) 0.2 $1.6M 26k 61.60
Dollar Tree Common Stocks (DLTR) 0.2 $1.5M 16k 92.65
Cigna Corp Common Stocks (CI) 0.1 $1.3M 6.9k 187.59
Momo Inc- Equity Depositary Receipts 0.1 $1.3M 72k 17.48
Invesco Common Stocks (IVZ) 0.1 $1.3M 116k 10.76
Manpowergroup Common Stocks (MAN) 0.1 $1.2M 18k 68.75
Lear Corp Common Stocks (LEA) 0.1 $1.2M 11k 109.00
Liberty Global Plc-a Common Stocks 0.1 $1.2M 55k 21.86
Citigroup Common Stocks (C) 0.1 $1.2M 23k 51.11
Abbott Laboratories Common Stocks (ABT) 0.1 $1.1M 12k 91.39
American Water Works Common Stocks (AWK) 0.1 $1.1M 8.3k 128.65
Capital One Financial Corp Common Stocks (COF) 0.1 $1.1M 17k 62.61
Chemours Co/the Common Stocks (CC) 0.1 $1.0M 68k 15.35
Taiwan Semiconductor-sp Equity Depositary Receipts (TSM) 0.1 $1.0M 18k 56.75
Entergy Corp Common Stocks (ETR) 0.1 $1.0M 11k 93.78
Comcast Corp-class A Common Stocks (CMCSA) 0.1 $1.0M 26k 38.97
Baker Hughes Common Stocks (BKR) 0.1 $992k 64k 15.39
Interpublic Group Of Cos Common Stocks (IPG) 0.1 $989k 58k 17.16
Mondelez International Inc-a Common Stocks (MDLZ) 0.1 $981k 19k 51.10
Conocophillips Common Stocks (COP) 0.1 $969k 23k 42.01
Molina Healthcare Common Stocks (MOH) 0.1 $925k 5.2k 178.02
Micron Technology Common Stocks (MU) 0.1 $866k 17k 51.50
Oracle Corp Common Stocks (ORCL) 0.1 $845k 15k 55.24
Eog Resources Common Stocks (EOG) 0.1 $789k 16k 50.65
Procter & Gamble Co/the Common Stocks (PG) 0.1 $744k 6.2k 119.63
Te Connectivity Common Stocks (TEL) 0.1 $713k 8.7k 81.55
State Street Corp Common Stocks (STT) 0.1 $707k 11k 63.53
Applied Materials Common Stocks (AMAT) 0.1 $704k 12k 60.41
Sumitomo Mitsui-spons Equity Depositary Receipts (SMFG) 0.1 $673k 120k 5.62
Slm Corp Common Stocks (SLM) 0.1 $658k 94k 7.03
Jd.com Inc- Equity Depositary Receipts (JD) 0.1 $657k 11k 60.23
Icici Bank Ltd- Equity Depositary Receipts (IBN) 0.1 $639k 69k 9.29
At&t Common Stocks (T) 0.1 $636k 21k 30.23
Exxon Mobil Corp Common Stocks (XOM) 0.1 $605k 14k 44.72
Alibaba Group Holding-sp Equity Depositary Receipts (BABA) 0.1 $586k 2.7k 215.76
Posco- Equity Depositary Receipts (PKX) 0.1 $568k 15k 37.07
Berkshire Hathaway Inc-cl B Common Stocks (BRK.B) 0.1 $512k 2.9k 178.40
Dr. Reddy's Laboratories- Equity Depositary Receipts (RDY) 0.1 $489k 9.2k 53.01
Ubs Group Ag-reg Common Stocks (UBS) 0.0 $414k 36k 11.52
Hca Healthcare Common Stocks (HCA) 0.0 $387k 4.0k 97.11
Biogen Common Stocks (BIIB) 0.0 $379k 1.4k 267.66
Jm Smucker Co/the Common Stocks (SJM) 0.0 $348k 3.3k 105.71
Kb Financial Group Inc- Equity Depositary Receipts (KB) 0.0 $271k 9.7k 27.85