ARGA Investment Management

ARGA Investment Management as of March 31, 2021

Portfolio Holdings for ARGA Investment Management

ARGA Investment Management holds 70 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv Common Stocks (AER) 11.1 $148M 2.5M 58.74
Canadian Natural Resources Common Stocks (CNQ) 10.0 $134M 4.3M 30.94
Capri Holdings Common Stocks (CPRI) 9.5 $127M 2.5M 51.00
Nutrien Common Stocks (NTR) 8.2 $109M 2.0M 53.91
Weibo Corp- Equity Depositary Receipts (WB) 8.1 $109M 2.2M 50.46
Petroleo Brasileiro- Equity Depositary Receipts (PBR) 7.4 $99M 12M 8.48
Melco Resorts & Entert- Equity Depositary Receipts (MLCO) 7.2 $97M 4.9M 19.91
Ubs Group Ag-reg Common Stocks (UBS) 6.5 $86M 5.6M 15.51
Cognizant Tech Solutions-a Common Stocks (CTSH) 4.7 $63M 805k 78.12
Technipfmc Common Stocks (FTI) 3.7 $50M 6.5M 7.72
Momo Inc- Equity Depositary Receipts 3.4 $45M 3.1M 14.74
Renaissancere Holdings Common Stocks (RNR) 3.3 $45M 279k 160.25
Kulicke & Soffa Industries Common Stocks (KLIC) 2.8 $37M 750k 49.11
Ishares Msci China Etf Etf (MCHI) 1.9 $25M 309k 81.70
Ishares Msci Taiwan Etf Etf (EWT) 1.7 $22M 372k 59.96
Ishares Msci India Etf Etf (INDA) 1.2 $16M 367k 42.18
Suncor Energy Common Stocks (SU) 0.6 $8.4M 403k 20.92
Helmerich & Payne Common Stocks (HP) 0.6 $8.2M 305k 26.96
Mosaic Co/the Common Stocks (MOS) 0.6 $7.9M 250k 31.61
Gilead Sciences Common Stocks (GILD) 0.5 $6.2M 97k 64.63
Cvs Health Corp Common Stocks (CVS) 0.5 $6.0M 80k 75.23
Mohawk Industries Common Stocks (MHK) 0.4 $5.5M 29k 192.30
Wells Fargo & Co Common Stocks (WFC) 0.4 $5.1M 131k 39.07
Sabre Corp Common Stocks (SABR) 0.3 $4.6M 310k 14.81
Bank Of America Corp Common Stocks (BAC) 0.3 $4.6M 118k 38.69
General Electric Common Stocks 0.3 $4.5M 342k 13.13
Lear Corp Common Stocks (LEA) 0.3 $4.3M 24k 181.25
Raytheon Technologies Corp Common Stocks (RTX) 0.3 $4.3M 55k 77.26
Magna International Common Stocks (MGA) 0.3 $4.2M 48k 88.13
Mckesson Corp Common Stocks (MCK) 0.2 $3.3M 17k 195.05
Nov Common Stocks (NOV) 0.2 $2.8M 203k 13.72
Citigroup Common Stocks (C) 0.2 $2.4M 34k 72.74
Intel Corp Common Stocks (INTC) 0.2 $2.2M 34k 64.01
Dxc Technology Common Stocks (DXC) 0.2 $2.1M 68k 31.26
3M Common Stocks (MMM) 0.2 $2.0M 11k 192.66
Bank Of New York Mellon Corp Common Stocks (BK) 0.2 $2.0M 43k 47.28
Ishares Msci Emerging Market Etf (EEM) 0.1 $2.0M 37k 53.33
Posco- Equity Depositary Receipts (PKX) 0.1 $1.9M 27k 72.19
Chemours Co/the Common Stocks (CC) 0.1 $1.9M 68k 27.91
Capital One Financial Corp Common Stocks (COF) 0.1 $1.6M 13k 127.25
Burford Capital Common Stocks (BUR) 0.1 $1.5M 178k 8.66
Comcast Corp-class A Common Stocks (CMCSA) 0.1 $1.3M 24k 54.09
Franklin Resources Common Stocks (BEN) 0.1 $1.3M 44k 29.59
Hca Healthcare Common Stocks (HCA) 0.1 $1.3M 6.8k 188.41
Biogen Common Stocks (BIIB) 0.1 $1.2M 4.5k 279.69
Manpowergroup Common Stocks (MAN) 0.1 $1.2M 12k 98.87
Micron Technology Common Stocks (MU) 0.1 $1.2M 13k 88.25
Molson Coors Beverage Co - B Common Stocks (TAP) 0.1 $1.1M 22k 51.15
Dollar Tree Common Stocks (DLTR) 0.1 $1.1M 9.7k 114.49
Liberty Global Plc-a Common Stocks 0.1 $1.0M 41k 25.67
Spirit Airlines Common Stocks 0.1 $1.0M 28k 36.89
Berkshire Hathaway Inc-cl B Common Stocks (BRK.B) 0.1 $1.0M 3.9k 255.47
Conocophillips Common Stocks (COP) 0.1 $980k 19k 52.97
Nxp Semiconductors Nv Common Stocks (NXPI) 0.1 $910k 4.5k 201.42
Alibaba Group Holding-sp Equity Depositary Receipts (BABA) 0.1 $904k 4.0k 226.85
Cigna Corp Common Stocks (CI) 0.1 $865k 3.6k 241.62
Newmont Corp Common Stocks (NEM) 0.1 $859k 14k 60.28
Interpublic Group Of Cos Common Stocks (IPG) 0.1 $848k 29k 29.21
Intl Flavors & Fragrances Common Stocks (IFF) 0.1 $838k 6.0k 139.55
Tapestry Common Stocks (TPR) 0.1 $816k 20k 41.21
Abbott Laboratories Common Stocks (ABT) 0.1 $795k 6.6k 119.82
Te Connectivity Common Stocks 0.1 $786k 6.1k 129.13
Entergy Corp Common Stocks (ETR) 0.1 $674k 6.8k 99.47
Invesco Common Stocks (IVZ) 0.0 $633k 25k 25.21
Pfizer Common Stocks (PFE) 0.0 $625k 17k 36.23
Jd.com Inc- Equity Depositary Receipts (JD) 0.0 $623k 7.4k 84.29
Carnival Corp Common Stocks (CCL) 0.0 $606k 23k 26.54
American Water Works Common Stocks (AWK) 0.0 $539k 3.6k 150.01
Icici Bank Ltd- Equity Depositary Receipts (IBN) 0.0 $472k 29k 16.03
Sk Telecom Co Ltd- Equity Depositary Receipts 0.0 $402k 15k 27.23