ARGA Investment Management

ARGA Investment Management as of Sept. 30, 2020

Portfolio Holdings for ARGA Investment Management

ARGA Investment Management holds 75 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu Inc - Equity Depositary Receipts (BIDU) 15.0 $164M 1.3M 126.59
Capri Holdings Common Stocks (CPRI) 8.5 $94M 5.2M 18.00
Cognizant Tech Solutions-a Common Stocks (CTSH) 8.2 $90M 1.3M 69.42
Weibo Corp- Equity Depositary Receipts (WB) 7.8 $86M 2.4M 36.43
Nutrien Common Stocks (NTR) 7.0 $77M 2.0M 39.20
Canadian Natural Resources Common Stocks (CNQ) 6.5 $71M 4.4M 16.02
Aercap Holdings Nv Common Stocks (AER) 5.6 $61M 2.4M 25.19
Silicon Motion Technol- Equity Depositary Receipts (SIMO) 5.4 $59M 1.6M 37.78
Renaissancere Holdings Common Stocks (RNR) 4.4 $48M 283k 169.74
Kulicke & Soffa Industries Common Stocks (KLIC) 4.2 $46M 2.0M 22.40
Cnh Industrial Nv Common Stocks (CNH) 4.1 $45M 5.7M 7.79
Momo Inc- Equity Depositary Receipts 3.6 $40M 2.9M 13.76
Joyy Equity Depositary Receipts (JOYY) 3.3 $36M 449k 80.67
Technipfmc Common Stocks (FTI) 2.8 $30M 4.8M 6.31
Nxp Semiconductors Nv Common Stocks (NXPI) 2.7 $29M 233k 124.81
Ubs Group Ag-reg Common Stocks (UBS) 2.1 $23M 2.0M 11.19
Ishares Msci Taiwan Etf Etf (EWT) 0.9 $9.5M 212k 44.90
Ishares Msci Russia Etf Etf 0.6 $6.1M 188k 32.46
Mosaic Co/the Common Stocks (MOS) 0.6 $6.0M 331k 18.27
Ishares Msci India Etf Etf (INDA) 0.5 $5.6M 164k 33.86
Cvs Health Corp Common Stocks (CVS) 0.3 $3.8M 65k 58.39
On Semiconductor Corp Common Stocks (ON) 0.3 $3.8M 175k 21.69
Helmerich & Payne Common Stocks (HP) 0.3 $3.7M 254k 14.65
Magna International Common Stocks (MGA) 0.3 $3.3M 72k 45.74
Franklin Resources Common Stocks (BEN) 0.3 $3.1M 153k 20.35
Tapestry Common Stocks (TPR) 0.3 $3.0M 193k 15.63
Mohawk Industries Common Stocks (MHK) 0.2 $2.3M 24k 97.58
Bank Of America Corp Common Stocks (BAC) 0.2 $2.2M 92k 24.09
Sabre Corp Common Stocks (SABR) 0.2 $1.9M 298k 6.51
Raytheon Technologies Corp Common Stocks (RTX) 0.2 $1.9M 32k 57.55
Mckesson Corp Common Stocks (MCK) 0.1 $1.6M 11k 148.89
Gilead Sciences Common Stocks (GILD) 0.1 $1.6M 25k 63.18
National Oilwell Varco Common Stocks 0.1 $1.5M 167k 9.06
Dollar Tree Common Stocks (DLTR) 0.1 $1.3M 14k 91.35
Chemours Co/the Common Stocks (CC) 0.1 $1.3M 61k 20.92
Wells Fargo & Co Common Stocks (WFC) 0.1 $1.3M 53k 23.51
Capital One Financial Corp Common Stocks (COF) 0.1 $1.2M 17k 71.84
Micron Technology Common Stocks (MU) 0.1 $1.2M 26k 46.94
Suncor Energy Common Stocks (SU) 0.1 $1.2M 100k 12.21
Citigroup Common Stocks (C) 0.1 $1.1M 26k 43.12
Manpowergroup Common Stocks (MAN) 0.1 $1.1M 15k 73.31
Lear Corp Common Stocks (LEA) 0.1 $1.1M 10k 109.04
Invesco Common Stocks (IVZ) 0.1 $1.1M 96k 11.41
Liberty Global Plc-a Common Stocks 0.1 $1.1M 52k 21.01
Hca Healthcare Common Stocks (HCA) 0.1 $1.1M 8.5k 124.69
Posco- Equity Depositary Receipts (PKX) 0.1 $1.0M 25k 41.88
Interpublic Group Of Cos Common Stocks (IPG) 0.1 $1.0M 62k 16.67
Berkshire Hathaway Inc-cl B Common Stocks (BRK.B) 0.1 $1.0M 4.7k 212.87
Conocophillips Common Stocks (COP) 0.1 $994k 30k 32.83
Bank Of New York Mellon Corp Common Stocks (BK) 0.1 $989k 29k 34.32
American Water Works Common Stocks (AWK) 0.1 $983k 6.8k 144.88
Taiwan Semiconductor-sp Equity Depositary Receipts (TSM) 0.1 $979k 12k 81.11
Mondelez International Inc-a Common Stocks (MDLZ) 0.1 $977k 17k 57.48
Cigna Corp Common Stocks (CI) 0.1 $927k 5.5k 169.47
Entergy Corp Common Stocks (ETR) 0.1 $883k 9.0k 98.51
Te Connectivity Common Stocks 0.1 $860k 8.8k 97.73
Alibaba Group Holding-sp Equity Depositary Receipts (BABA) 0.1 $798k 2.7k 293.81
Baker Hughes Common Stocks (BKR) 0.1 $795k 60k 13.29
Abbott Laboratories Common Stocks (ABT) 0.1 $761k 7.0k 108.87
Slm Corp Common Stocks (SLM) 0.1 $757k 94k 8.09
Molina Healthcare Common Stocks (MOH) 0.1 $752k 4.1k 183.15
Dxc Technology Common Stocks (DXC) 0.1 $739k 41k 17.85
Pfizer Common Stocks (PFE) 0.1 $715k 20k 36.68
Jd.com Inc- Equity Depositary Receipts (JD) 0.1 $693k 8.9k 77.59
Molson Coors Beverage Co - B Common Stocks (TAP) 0.1 $680k 20k 33.54
Icici Bank Ltd- Equity Depositary Receipts (IBN) 0.1 $676k 69k 9.83
State Street Corp Common Stocks (STT) 0.1 $660k 11k 59.31
Comcast Corp-class A Common Stocks (CMCSA) 0.1 $595k 13k 46.26
At&t Common Stocks (T) 0.1 $558k 20k 28.51
Tripadvisor Common Stocks (TRIP) 0.0 $507k 26k 19.61
Procter & Gamble Co/the Common Stocks (PG) 0.0 $386k 2.8k 138.85
Biogen Common Stocks (BIIB) 0.0 $354k 1.2k 283.88
Flowserve Corp Common Stocks (FLS) 0.0 $352k 13k 27.28
Kb Financial Group Inc- Equity Depositary Receipts (KB) 0.0 $312k 9.7k 32.07
Dr. Reddy's Laboratories- Equity Depositary Receipts (RDY) 0.0 $218k 3.1k 69.63