Asset Manager
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ARGA Investment Management, LP
1010 WASHINGTON BLVD, 6TH FL, STAMFORD, CT 06901 • 1-203-614-0800
Market Value
$3.8B
+28.1%
Holdings
141
+16
New Purchases
33
Added To
28
Closed
22
Reduced
36
Top 10 Concentration
68.0%
Turnover
39.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AER | 9.58% | 0.07% | +9.51% | $367M |
| AEM | 6.34% | 0.00% | +6.34% | $243M |
| TME | 3.96% | 0.00% | +3.96% | $152M |
| BIDU | 3.37% | 0.00% | +3.37% | $129M |
| TCOM | 6.78% | 4.76% | +2.02% | $260M |
| CRM | 1.78% | 0.00% | +1.78% | $68M |
| ITUB | 1.60% | 0.00% | +1.60% | $61M |
| BMRN | 1.55% | 0.00% | +1.55% | $59M |
| BABA | 2.20% | 0.72% | +1.48% | $84M |
| CI | 1.08% | 0.00% | +1.08% | $41M |
| BRK-B | 0.87% | 0.00% | +0.87% | $33M |
| QCOM | 0.80% | 0.00% | +0.80% | $31M |
| CNI | 0.79% | 0.09% | +0.70% | $30M |
| TSM | 7.61% | 7.02% | +0.60% | $292M |
| NTR | 0.50% | 0.11% | +0.39% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LVS | 1.52% | 6.75% | -5.22% | $58M |
| PBR | 7.29% | 12.25% | -4.96% | $280M |
| NOK | 1.63% | 5.47% | -3.85% | $62M |
| TOTB.DE | 0.00% | 3.71% | -3.71% | $0 |
| BBD | 6.40% | 9.16% | -2.76% | $245M |
| XP | 10.44% | 13.16% | -2.72% | $401M |
| CMCSA | 0.00% | 1.30% | -1.30% | $0 |
| BF-B | 0.00% | 1.23% | -1.23% | $0 |
| HAL | 0.00% | 1.16% | -1.16% | $0 |
| MLCO | 1.70% | 2.75% | -1.05% | $65M |
| DOW | 0.00% | 1.01% | -1.01% | $0 |
| ARW | 0.63% | 1.60% | -0.97% | $24M |
| PTEN | 0.48% | 1.41% | -0.94% | $18M |
| MGA | 6.23% | 7.03% | -0.81% | $239M |
| AA | 0.61% | 1.32% | -0.72% | $23M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 25.5% |
| Financial Services | 25.1% |
| Energy | 18.7% |
| Technology | 18.1% |
| Healthcare | 5.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $446M | 11.6% |
| Large Cap | 52 | $3.1B | 81.2% |
| Mid Cap | 55 | $189M | 4.9% |
| Small Cap | 26 | $88M | 2.3% |
Portfolio Analytics
Avg Market Cap
$64.1B
Median Market Cap
$7.3B
Avg P/E
23.7
Median P/E
15.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
141
# ETFs / Funds
0
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XP | 10.44% | 24,643,382 | $401M | $16.26 | $7M | +3,944,247 | +19.1% | |
| 2 | AER | 9.58% | 2,520,884 | $367M | $145.78 | $365M | +2,504,857 | +15629.0% | |
| 3 | TSM | 7.61% | 611,651 | $292M | $477.57 | $82M | -10,004 | -1.6% | |
| 4 | PBR | 7.29% | 17,311,405 | $280M | $16.16 | -$87M | -368,824 | -2.1% | |
| 5 | TCOM | 6.78% | 6,527,204 | $260M | $39.84 | $118M | +3,665,587 | +128.1% | |
| 6 | BBD | 6.40% | 70,717,908 | $245M | $3.47 | -$29M | -4,422,031 | -5.9% | |
| 7 | AEM | 6.34% | 1,568,225 | $243M | $155.18 | — | +1,568,225 | — | NEW |
| 8 | MGA | 6.23% | 3,632,267 | $239M | $65.77 | $28M | -139,092 | -3.7% | |
| 9 | TME | 3.96% | 18,186,510 | $152M | $8.35 | — | +18,186,510 | — | NEW |
| 10 | BIDU | 3.37% | 1,132,028 | $129M | $114.29 | — | +1,132,028 | — | NEW |
| 11 | BABA | 2.20% | 879,563 | $84M | $95.98 | $63M | +706,903 | +409.4% | |
| 12 | CRM | 1.78% | 436,910 | $68M | $156.66 | — | +436,910 | — | NEW |
| 13 | HUM | 1.72% | 166,572 | $66M | $397.22 | $26M | -63,505 | -27.6% | |
| 14 | MLCO | 1.70% | 12,405,022 | $65M | $5.27 | -$17M | -2,103,092 | -14.5% | |
| 15 | NOK | 1.63% | 4,696,279 | $62M | $13.28 | -$102M | -15,691,923 | -77.0% | |
| 16 | ANTM | 1.61% | 159,970 | $62M | $386.73 | $2M | -45,093 | -22.0% | |
| 17 | ITUB | 1.60% | 7,509,138 | $61M | $8.17 | — | +7,509,138 | — | NEW |
| 18 | BMRN | 1.55% | 1,039,409 | $59M | $57.22 | — | +1,039,409 | — | NEW |
| 19 | LVS | 1.52% | 1,264,351 | $58M | $46.19 | -$144M | -2,484,330 | -66.3% | |
| 20 | CI | 1.08% | 149,973 | $41M | $275.68 | — | +149,973 | — | NEW |
| 21 | NXPI | 0.94% | 128,599 | $36M | $281.03 | -$9M | -99,428 | -43.6% | |
| 22 | TROW | 0.93% | 315,093 | $36M | $113.69 | -$4M | -126,773 | -28.7% | |
| 23 | HDB | 0.89% | 1,320,988 | $34M | $25.83 | $288K | -38,868 | -2.9% | |
| 24 | BRK-B | 0.87% | 66,519 | $33M | $500.39 | — | +66,519 | — | NEW |
| 25 | MHK | 0.86% | 271,188 | $33M | $121.33 | -$2M | -82,245 | -23.3% | |
| 26 | QCOM | 0.80% | 166,344 | $31M | $184.79 | — | +166,344 | — | NEW |
| 27 | CNI | 0.79% | 253,298 | $30M | $119.36 | $27M | +226,497 | +845.1% | |
| 28 | MRK | 0.67% | 199,748 | $26M | $128.50 | -$5M | -51,710 | -20.6% | |
| 29 | ARW | 0.63% | 112,585 | $24M | $213.41 | -$24M | -220,680 | -66.2% | |
| 30 | AA | 0.61% | 447,455 | $23M | $52.14 | -$16M | -150,549 | -25.2% | |
| 31 | LCII | 0.60% | 216,170 | $23M | $105.88 | -$5M | -11,307 | -5.0% | |
| 32 | CNC | 0.56% | 334,897 | $21M | $64.19 | $6M | -145,057 | -30.2% | |
| 33 | SON | 0.50% | 341,685 | $19M | $56.35 | $439K | -6,168 | -1.8% | |
| 34 | NTR | 0.50% | 305,118 | $19M | $63.01 | $16M | +262,419 | +614.6% | |
| 35 | SWKS | 0.49% | 277,756 | $19M | $67.80 | -$777K | -88,423 | -24.1% | |
| 36 | SLGN | 0.48% | 397,056 | $18M | $46.39 | $6M | +89,250 | +29.0% | |
| 37 | PTEN | 0.48% | 1,985,845 | $18M | $9.18 | -$24M | -1,922,463 | -49.2% | |
| 38 | OC | 0.46% | 110,797 | $18M | $158.96 | $119K | -50,845 | -31.5% | |
| 39 | CNQ | 0.29% | 279,700 | $11M | $39.54 | $4M | +144,969 | +107.6% | |
| 40 | RY | 0.17% | 31,843 | $7M | $207.10 | $1M | — | — | |
| 41 | FMC | 0.15% | 499,539 | $6M | $11.50 | -$6M | -161,855 | -24.5% | |
| 42 | ABEV | 0.10% | 1,234,108 | $4M | $3.14 | $1M | +266,974 | +27.6% | |
| 43 | UBS | 0.10% | 75,301 | $4M | $49.58 | $839K | — | — | |
| 44 | SLM | 0.10% | 142,546 | $4M | $25.94 | $2M | +74,446 | +109.3% | |
| 45 | RNR | 0.09% | 11,457 | $4M | $316.90 | $1M | +3,843 | +50.5% | |
| 46 | AVT | 0.09% | 37,190 | $3M | $88.82 | $567K | -7,217 | -16.2% | |
| 47 | ONTO | 0.08% | 7,605 | $3M | $378.45 | $358K | -4,686 | -38.1% | |
| 48 | CPRI | 0.07% | 154,545 | $3M | $18.57 | $164K | +975 | +0.6% | |
| 49 | ACLS | 0.07% | 14,881 | $3M | $189.45 | -$1M | -26,527 | -64.1% | |
| 50 | LYB | 0.07% | 52,302 | $3M | $52.65 | -$1M | +2,376 | +4.8% | |
| 51 | WCC | 0.07% | 7,711 | $3M | $345.43 | $387K | -608 | -7.3% | |
| 52 | COLB | 0.07% | 82,893 | $3M | $32.05 | $386K | +103 | +0.1% | |
| 53 | ITGR | 0.07% | 26,915 | $3M | $93.45 | $1M | +13,176 | +95.9% | |
| 54 | NSIT | 0.07% | 20,564 | $3M | $121.80 | — | +20,564 | — | NEW |
| 55 | IBN | 0.06% | 85,759 | $2M | $29.03 | — | +85,759 | — | NEW |
| 56 | INMD | 0.06% | 162,603 | $2M | $14.62 | $412K | +18,945 | +13.2% | |
| 57 | RDY | 0.06% | 163,426 | $2M | $14.49 | — | +163,426 | — | NEW |
| 58 | AZN | 0.06% | 11,643 | $2M | $187.04 | -$86K | — | — | |
| 59 | MAN | 0.06% | 64,118 | $2M | $33.77 | $276K | — | — | |
| 60 | BCC | 0.06% | 27,231 | $2M | $77.63 | $202K | +2,019 | +8.0% | |
| 61 | CRC | 0.05% | 37,541 | $2M | $52.87 | -$614K | — | — | |
| 62 | WD | 0.05% | 35,629 | $2M | $54.70 | $368K | — | — | |
| 63 | BANC | 0.05% | 95,387 | $2M | $20.43 | $272K | — | — | |
| 64 | CNMD | 0.05% | 57,334 | $2M | $32.73 | — | +57,334 | — | NEW |
| 65 | ASO | 0.05% | 39,312 | $2M | $47.13 | -$366K | — | — | |
| 66 | AVTR | 0.05% | 186,599 | $2M | $9.90 | — | +186,599 | — | NEW |
| 67 | BLDR | 0.05% | 20,412 | $2M | $89.48 | — | +20,412 | — | NEW |
| 68 | LRN | 0.05% | 20,892 | $2M | $86.24 | $912K | +10,802 | +107.1% | |
| 69 | NSP | 0.05% | 42,734 | $2M | $41.31 | $610K | — | — | |
| 70 | BAX | 0.04% | 80,961 | $2M | $21.32 | — | +80,961 | — | NEW |
| 71 | ABM | 0.04% | 38,396 | $2M | $44.24 | — | +38,396 | — | NEW |
| 72 | MSM | 0.04% | 13,297 | $2M | $118.95 | -$52K | -4,413 | -24.9% | |
| 73 | WYNN | 0.04% | 16,250 | $2M | $97.09 | -$70K | +25 | +0.1% | |
| 74 | PVH | 0.04% | 21,245 | $2M | $74.26 | $92K | -57 | -0.3% | |
| 75 | WFC | 0.04% | 18,802 | $2M | $82.64 | — | +18,802 | — | NEW |
| 76 | ICHR | 0.04% | 13,523 | $2M | $112.28 | -$1M | -44,867 | -76.8% | |
| 77 | CZR | 0.04% | 50,295 | $2M | $30.18 | -$425K | -23,204 | -31.6% | |
| 78 | DG | 0.04% | 12,611 | $1M | $115.11 | — | +12,611 | — | NEW |
| 79 | FAF | 0.04% | 21,116 | $1M | $68.59 | $175K | — | — | |
| 80 | CHRD | 0.04% | 11,923 | $1M | $114.30 | -$329K | +23 | +0.2% | |
| 81 | IVZ | 0.03% | 50,453 | $1M | $26.39 | $109K | +132 | +0.3% | |
| 82 | WAY | 0.03% | 64,450 | $1M | $20.53 | — | +64,450 | — | NEW |
| 83 | JAZZ | 0.03% | 5,187 | $1M | $240.97 | $272K | +15 | +0.3% | |
| 84 | OLN | 0.03% | 61,373 | $1M | $19.82 | -$606K | +58 | +0.1% | |
| 85 | ACHC | 0.03% | 39,844 | $1M | $29.53 | -$159K | -17,254 | -30.2% | |
| 86 | BBWI | 0.03% | 50,043 | $1M | $23.13 | -$9M | -495,491 | -90.8% | |
| 87 | CNM | 0.03% | 23,465 | $1M | $48.25 | — | +23,465 | — | NEW |
| 88 | VSCO | 0.03% | 12,341 | $1M | $83.48 | $458K | — | — | |
| 89 | VET | 0.03% | 105,369 | $986K | $9.36 | -$466K | — | — | |
| 90 | MOH | 0.02% | 4,070 | $931K | $228.70 | $375K | -96 | -2.3% | |
| 91 | MAT | 0.02% | 66,664 | $925K | $13.88 | — | +66,664 | — | NEW |
| 92 | THO | 0.02% | 12,155 | $914K | $75.16 | -$57K | — | — | |
| 93 | NVST | 0.02% | 33,916 | $894K | $26.35 | $35K | +56 | +0.2% | |
| 94 | ATKR | 0.02% | 11,401 | $867K | $76.04 | $195K | — | — | |
| 95 | AGO | 0.02% | 7,938 | $636K | $80.16 | -$10K | — | — | |
| 96 | MBC | 0.02% | 61,813 | $636K | $10.29 | — | +61,813 | — | NEW |
| 97 | PSIX | 0.02% | 16,238 | $631K | $38.89 | -$357K | — | — | |
| 98 | FIBK | 0.02% | 15,510 | $598K | $38.56 | $184K | +3,099 | +25.0% | |
| 99 | UGI | 0.02% | 17,216 | $595K | $34.54 | -$29K | +104 | +0.6% | |
| 100 | PII | 0.01% | 8,043 | $550K | $68.44 | $40K | -1,321 | -14.1% |