ARGA Investment Management

ARGA Investment Management as of June 30, 2021

Portfolio Holdings for ARGA Investment Management

ARGA Investment Management holds 69 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capri Holdings Common Stocks (CPRI) 11.3 $143M 2.5M 57.19
Aercap Holdings Nv Common Stocks (AER) 10.2 $128M 2.5M 51.21
Melco Resorts & Entert- Equity Depositary Receipts (MLCO) 9.7 $123M 7.4M 16.57
Canadian Natural Resources Common Stocks (CNQ) 9.5 $120M 3.3M 36.31
Petroleo Brasileiro- Equity Depositary Receipts (PBR) 8.9 $112M 9.2M 12.23
Weibo Corp- Equity Depositary Receipts (WB) 8.7 $110M 2.1M 52.62
Ubs Group Ag-reg Common Stocks (UBS) 7.2 $91M 5.9M 15.31
Technipfmc Common Stocks (FTI) 4.6 $59M 6.5M 9.05
Nutrien Common Stocks (NTR) 4.2 $53M 879k 60.60
Momo Inc- Equity Depositary Receipts 3.5 $45M 2.9M 15.31
Renaissancere Holdings Common Stocks (RNR) 3.3 $42M 282k 148.82
Cognizant Tech Solutions-a Common Stocks (CTSH) 2.9 $36M 524k 69.26
Ishares Msci China Etf Etf (MCHI) 1.9 $24M 292k 82.44
Ishares Msci Taiwan Etf Etf (EWT) 1.9 $24M 372k 63.95
Ishares Msci India Etf Etf (INDA) 1.3 $16M 367k 44.25
Kulicke & Soffa Industries Common Stocks (KLIC) 1.2 $15M 240k 61.20
Helmerich & Payne Common Stocks (HP) 0.8 $9.9M 305k 32.63
Gilead Sciences Common Stocks (GILD) 0.6 $7.2M 104k 68.86
Cvs Health Corp Common Stocks (CVS) 0.5 $6.7M 80k 83.44
Suncor Energy Common Stocks (SU) 0.5 $5.8M 240k 23.96
Mckesson Corp Common Stocks (MCK) 0.4 $5.1M 27k 191.25
Mohawk Industries Common Stocks (MHK) 0.4 $5.0M 26k 192.18
Raytheon Technologies Corp Common Stocks (RTX) 0.4 $4.7M 55k 85.32
Ii-vi Common Stocks 0.4 $4.7M 64k 72.59
Wells Fargo & Co Common Stocks (WFC) 0.4 $4.6M 102k 45.29
General Electric Common Stocks 0.4 $4.6M 342k 13.46
Magna International Common Stocks (MGA) 0.3 $4.4M 48k 92.60
Sabre Corp Common Stocks (SABR) 0.3 $4.3M 344k 12.48
Lear Corp Common Stocks (LEA) 0.3 $4.1M 24k 175.29
Posco- Equity Depositary Receipts (PKX) 0.3 $3.2M 42k 76.77
Nov Common Stocks (NOV) 0.2 $3.1M 203k 15.32
Dxc Technology Common Stocks (DXC) 0.2 $2.6M 68k 38.94
Chemours Co/the Common Stocks (CC) 0.2 $2.4M 68k 34.80
Bank Of New York Mellon Corp Common Stocks (BK) 0.2 $2.2M 43k 51.24
Alibaba Group Holding-sp Equity Depositary Receipts (BABA) 0.2 $2.1M 9.4k 226.79
3M Common Stocks (MMM) 0.2 $2.1M 11k 198.59
Citigroup Common Stocks (C) 0.2 $2.0M 28k 70.74
Intel Corp Common Stocks (INTC) 0.2 $1.9M 34k 56.14
Burford Capital Common Stocks (BUR) 0.1 $1.8M 178k 10.29
Comcast Corp-class A Common Stocks (CMCSA) 0.1 $1.8M 31k 57.00
Capital One Financial Corp Common Stocks (COF) 0.1 $1.6M 11k 154.71
Franklin Resources Common Stocks (BEN) 0.1 $1.4M 44k 31.98
Hca Healthcare Common Stocks (HCA) 0.1 $1.4M 6.8k 206.74
Micron Technology Common Stocks (MU) 0.1 $1.4M 16k 84.95
Eli Lilly & Co Common Stocks (LLY) 0.1 $1.4M 5.9k 229.57
Dollar Tree Common Stocks (DLTR) 0.1 $1.3M 13k 99.54
Sk Telecom Co Ltd- Equity Depositary Receipts 0.1 $1.2M 39k 31.40
Manpowergroup Common Stocks (MAN) 0.1 $1.2M 10k 118.94
Molson Coors Beverage Co - B Common Stocks (TAP) 0.1 $1.2M 22k 53.69
Conocophillips Common Stocks (COP) 0.1 $1.1M 19k 60.92
Liberty Global Plc-a Common Stocks 0.1 $1.1M 41k 27.16
Ishares Msci Emerging Market Etf (EEM) 0.1 $1.1M 20k 55.15
Berkshire Hathaway Inc-cl B Common Stocks (BRK.B) 0.1 $1.1M 3.9k 277.83
Spirit Airlines Common Stocks (SAVEQ) 0.1 $958k 32k 30.46
Nxp Semiconductors Nv Common Stocks (NXPI) 0.1 $926k 4.5k 205.69
Abbott Laboratories Common Stocks (ABT) 0.1 $919k 7.9k 115.99
Newmont Corp Common Stocks (NEM) 0.1 $903k 14k 63.36
Intl Flavors & Fragrances Common Stocks (IFF) 0.1 $897k 6.0k 149.38
Tapestry Common Stocks (TPR) 0.1 $861k 20k 43.48
Cigna Corp Common Stocks (CI) 0.1 $851k 3.6k 237.18
Te Connectivity Common Stocks 0.1 $823k 6.1k 135.21
Entergy Corp Common Stocks (ETR) 0.1 $676k 6.8k 99.76
Pfizer Common Stocks (PFE) 0.1 $676k 17k 39.18
Interpublic Group Of Cos Common Stocks (IPG) 0.1 $638k 20k 32.47
Carnival Corp Common Stocks (CCL) 0.0 $602k 23k 26.37
American Water Works Common Stocks (AWK) 0.0 $554k 3.6k 154.19
Icici Bank Ltd- Equity Depositary Receipts (IBN) 0.0 $503k 29k 17.08
Invesco Common Stocks (IVZ) 0.0 $412k 15k 26.74
Dr. Reddy's Laboratories- Equity Depositary Receipts (RDY) 0.0 $230k 3.1k 73.46