Asset Manager
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ARGA Investment Management, LP
1010 WASHINGTON BLVD, 6TH FL, STAMFORD, CT 06901 • 1-203-614-0800
Market Value
$3.6B
+23.0%
Holdings
131
+5
New Purchases
13
Added To
30
Closed
9
Reduced
30
Top 10 Concentration
71.2%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LVS | 12.00% | 9.59% | +2.41% | $437M |
| EPAM | 2.32% | 0.00% | +2.32% | $84M |
| NXPI | 1.70% | 0.26% | +1.44% | $62M |
| TROW | 1.26% | 0.04% | +1.23% | $46M |
| BBD | 10.76% | 9.55% | +1.21% | $392M |
| C | 1.18% | 0.03% | +1.15% | $43M |
| LCII | 1.06% | 0.08% | +0.98% | $39M |
| ARW | 2.00% | 1.03% | +0.97% | $73M |
| MRK | 1.14% | 0.39% | +0.75% | $41M |
| MLCO | 5.92% | 5.30% | +0.62% | $216M |
| TCOM | 9.74% | 9.20% | +0.54% | $354M |
| TSM | 4.16% | 3.79% | +0.37% | $151M |
| HUM | 0.36% | 0.00% | +0.36% | $13M |
| TGT | 0.20% | 0.00% | +0.20% | $7M |
| RY | 0.11% | 0.00% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVS | 0.55% | 5.32% | -4.77% | $20M |
| PBR | 3.79% | 5.35% | -1.56% | $138M |
| PTEN | 2.16% | 3.55% | -1.40% | $79M |
| HDB | 2.15% | 3.49% | -1.33% | $78M |
| BAX | 0.66% | 1.54% | -0.87% | $24M |
| BABA | 1.41% | 2.10% | -0.69% | $51M |
| UBS | 6.78% | 7.41% | -0.64% | $247M |
| AA | 2.45% | 3.03% | -0.58% | $89M |
| MAN | 0.68% | 1.15% | -0.46% | $25M |
| LEA | 1.58% | 1.95% | -0.37% | $57M |
| NTR | 10.55% | 10.92% | -0.37% | $384M |
| BAP | 4.23% | 4.54% | -0.30% | $154M |
| ALK | 1.49% | 1.71% | -0.21% | $54M |
| RNR | 0.04% | 0.20% | -0.16% | $1M |
| MGA | 3.31% | 3.44% | -0.14% | $120M |
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 | 13 | $346M | 9.5% |
| Large Cap | 49 | $2.7B | 73.1% |
| Mid Cap | 49 | $599M | 16.5% |
| Small Cap | 20 | $34M | 0.9% |
Portfolio Analytics
Avg Market Cap
$77.7B
Median Market Cap
$8.0B
Avg P/E
25.9
Median P/E
16.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
131
# ETFs / Funds
0
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LVS | 12.00% | 10,040,975 | $437M | $43.51 | $153M | +2,698,398 | +36.8% | |
| 2 | BBD | 10.76% | 126,815,042 | $392M | $3.09 | $109M | +90,764 | +0.1% | |
| 3 | NTR | 10.55% | 6,592,381 | $384M | $58.26 | $61M | +81,537 | +1.2% | |
| 4 | TCOM | 9.74% | 6,044,104 | $354M | $58.64 | $82M | +1,763,562 | +41.2% | |
| 5 | UBS | 6.78% | 7,289,109 | $247M | $33.84 | $27M | +68,446 | +0.9% | |
| 6 | MLCO | 5.92% | 29,813,598 | $216M | $7.23 | $59M | +52,645 | +0.2% | |
| 7 | BAP | 4.23% | 689,509 | $154M | $223.52 | $20M | -31,348 | -4.3% | |
| 8 | TSM | 4.16% | 668,186 | $151M | $226.49 | $39M | -7,311 | -1.1% | |
| 9 | PBR | 3.79% | 11,036,110 | $138M | $12.51 | -$20M | — | — | |
| 10 | MGA | 3.31% | 3,114,386 | $120M | $38.65 | $18M | +116,529 | +3.9% | |
| 11 | AA | 2.45% | 3,018,772 | $89M | $29.51 | -$445K | +83,410 | +2.8% | |
| 12 | EPAM | 2.32% | 477,638 | $84M | $176.82 | — | +477,638 | — | NEW |
| 13 | PTEN | 2.16% | 13,238,092 | $79M | $5.93 | -$27M | +453,519 | +3.5% | |
| 14 | HDB | 2.15% | 1,023,201 | $78M | $76.67 | -$25M | -530,774 | -34.2% | |
| 15 | ARW | 2.00% | 571,645 | $73M | $127.43 | $42M | +278,084 | +94.7% | |
| 16 | NXPI | 1.70% | 283,677 | $62M | $218.49 | $54M | +243,316 | +602.9% | |
| 17 | LEA | 1.58% | 603,754 | $57M | $94.98 | -$291K | -49,566 | -7.6% | |
| 18 | ALK | 1.49% | 1,099,190 | $54M | $49.48 | $4M | +74,137 | +7.2% | |
| 19 | BABA | 1.41% | 452,851 | $51M | $113.41 | -$11M | -17,328 | -3.7% | |
| 20 | TROW | 1.26% | 477,161 | $46M | $96.50 | $45M | +464,949 | +3807.3% | |
| 21 | C | 1.18% | 503,238 | $43M | $85.12 | $42M | +491,503 | +4188.4% | |
| 22 | MRK | 1.14% | 523,915 | $41M | $79.16 | $30M | +395,755 | +308.8% | |
| 23 | LCII | 1.06% | 424,374 | $39M | $91.19 | $36M | +395,831 | +1386.8% | |
| 24 | QCOM | 0.76% | 173,484 | $28M | $159.26 | $2M | +6,558 | +3.9% | |
| 25 | MAN | 0.68% | 616,838 | $25M | $40.40 | -$9M | +29,790 | +5.1% | |
| 26 | BAX | 0.66% | 798,441 | $24M | $30.28 | -$21M | -529,505 | -39.9% | |
| 27 | CVS | 0.55% | 288,334 | $20M | $68.98 | -$137M | -2,032,908 | -87.6% | |
| 28 | BAC | 0.49% | 373,288 | $18M | $47.32 | $3M | +30,127 | +8.8% | |
| 29 | HUM | 0.36% | 53,991 | $13M | $244.48 | — | +53,991 | — | NEW |
| 30 | CTSH | 0.28% | 129,398 | $10M | $78.03 | $1M | +15,312 | +13.4% | |
| 31 | TGT | 0.20% | 73,272 | $7M | $98.65 | — | +73,272 | — | NEW |
| 32 | WCC | 0.13% | 25,140 | $5M | $185.20 | $3M | +13,989 | +125.5% | |
| 33 | RY | 0.11% | 31,684 | $4M | $131.77 | — | +31,684 | — | NEW |
| 34 | CPRI | 0.10% | 215,274 | $4M | $17.70 | -$687K | -12,683 | -5.6% | |
| 35 | MHK | 0.09% | 30,392 | $3M | $104.84 | $1M | +14,825 | +95.2% | |
| 36 | WYNN | 0.07% | 25,514 | $2M | $93.67 | -$396K | -7,855 | -23.5% | |
| 37 | UGI | 0.07% | 65,115 | $2M | $36.42 | -$861K | -32,620 | -33.4% | |
| 38 | COLB | 0.06% | 90,047 | $2M | $23.38 | -$140K | — | — | |
| 39 | FAF | 0.06% | 34,171 | $2M | $61.39 | -$145K | — | — | |
| 40 | JPM | 0.06% | 6,950 | $2M | $289.91 | $310K | — | — | |
| 41 | TEL | 0.05% | 11,838 | $2M | $168.67 | $311K | -93 | -0.8% | |
| 42 | KFY | 0.05% | 26,786 | $2M | $73.33 | $147K | — | — | |
| 43 | BRK-B | 0.05% | 3,970 | $2M | $485.77 | -$677K | -923 | -18.9% | |
| 44 | AWK | 0.05% | 13,091 | $2M | $139.11 | -$110K | — | — | |
| 45 | MU | 0.05% | 14,284 | $2M | $123.25 | $1M | +5,934 | +71.1% | |
| 46 | PBF | 0.05% | 79,619 | $2M | $21.67 | $793K | +30,786 | +63.0% | |
| 47 | CRC | 0.05% | 37,541 | $2M | $45.67 | $64K | — | — | |
| 48 | IPGP | 0.05% | 24,040 | $2M | $68.65 | $132K | — | — | |
| 49 | IVZ | 0.05% | 103,998 | $2M | $15.77 | $137K | +4,918 | +5.0% | |
| 50 | VSCO | 0.04% | 87,648 | $2M | $18.52 | -$5K | — | — | |
| 51 | SYF | 0.04% | 24,194 | $2M | $66.74 | — | +24,194 | — | NEW |
| 52 | CZR | 0.04% | 56,563 | $2M | $28.39 | $192K | — | — | |
| 53 | PII | 0.04% | 39,203 | $2M | $40.65 | -$11K | — | — | |
| 54 | GILD | 0.04% | 14,009 | $2M | $110.87 | -$421K | -3,610 | -20.5% | |
| 55 | AMAT | 0.04% | 8,321 | $2M | $183.07 | $895K | +3,994 | +92.3% | |
| 56 | RNR | 0.04% | 5,935 | $1M | $242.90 | -$4M | -18,154 | -75.4% | |
| 57 | CSCO | 0.04% | 20,744 | $1M | $69.38 | $143K | -269 | -1.3% | |
| 58 | CMCSA | 0.04% | 39,313 | $1M | $35.69 | — | +39,313 | — | NEW |
| 59 | EOG | 0.04% | 11,558 | $1M | $119.61 | -$341K | -1,883 | -14.0% | |
| 60 | DOW | 0.04% | 50,517 | $1M | $26.48 | $14K | +12,622 | +33.3% | |
| 61 | DG | 0.04% | 11,600 | $1M | $114.38 | -$2M | -24,584 | -67.9% | |
| 62 | GLOB | 0.04% | 14,517 | $1M | $90.84 | — | +14,517 | — | NEW |
| 63 | ACLS | 0.04% | 18,534 | $1M | $69.69 | — | +18,534 | — | NEW |
| 64 | COP | 0.04% | 14,287 | $1M | $89.74 | -$517K | -2,841 | -16.6% | |
| 65 | THO | 0.04% | 14,422 | $1M | $88.81 | $187K | — | — | |
| 66 | KELYA | 0.03% | 106,403 | $1M | $11.71 | -$155K | — | — | |
| 67 | JHG | 0.03% | 32,059 | $1M | $38.84 | $84K | -49 | -0.1% | |
| 68 | ONTO | 0.03% | 12,291 | $1M | $100.93 | — | +12,291 | — | NEW |
| 69 | REZI | 0.03% | 55,971 | $1M | $22.06 | -$869K | -62,869 | -52.9% | |
| 70 | RTX | 0.03% | 8,414 | $1M | $146.02 | -$431K | -4,114 | -32.8% | |
| 71 | OLN | 0.03% | 59,813 | $1M | $20.09 | -$248K | — | — | |
| 72 | JBL | 0.03% | 5,434 | $1M | $218.10 | -$106K | -4,058 | -42.8% | |
| 73 | AER | 0.03% | 10,020 | $1M | $117.00 | -$285K | -4,245 | -29.8% | |
| 74 | RHI | 0.03% | 28,468 | $1M | $41.05 | -$128K | +4,700 | +19.8% | |
| 75 | CHRD | 0.03% | 11,900 | $1M | $96.85 | -$214K | -219 | -1.8% | |
| 76 | ABT | 0.03% | 8,465 | $1M | $136.01 | $28K | — | — | |
| 77 | BEN | 0.03% | 46,598 | $1M | $23.85 | $214K | — | — | |
| 78 | NWL | 0.03% | 199,463 | $1M | $5.40 | -$173K | -2,214 | -1.1% | |
| 79 | JAZZ | 0.03% | 10,028 | $1M | $106.12 | -$181K | — | — | |
| 80 | AL | 0.03% | 17,826 | $1M | $58.49 | $181K | — | — | |
| 81 | ICHR | 0.03% | 48,765 | $958K | $19.64 | -$145K | — | — | |
| 82 | KLIC | 0.03% | 26,403 | $914K | $34.60 | — | +26,403 | — | NEW |
| 83 | DOX | 0.02% | 9,949 | $908K | $91.24 | -$651K | -7,082 | -41.6% | |
| 84 | ETR | 0.02% | 10,814 | $899K | $83.12 | -$436K | -4,804 | -30.8% | |
| 85 | CI | 0.02% | 2,699 | $892K | $330.58 | $4K | — | — | |
| 86 | CC | 0.02% | 76,821 | $880K | $11.45 | -$1M | -71,793 | -48.3% | |
| 87 | SHG | 0.02% | 16,200 | $732K | $45.18 | $212K | — | — | |
| 88 | TPR | 0.02% | 8,044 | $706K | $87.81 | -$165K | -4,332 | -35.0% | |
| 89 | NAVI | 0.02% | 48,972 | $691K | $14.10 | $72K | — | — | |
| 90 | LYB | 0.02% | 11,814 | $684K | $57.86 | $28K | +2,506 | +26.9% | |
| 91 | GGB | 0.02% | 226,447 | $661K | $2.92 | $21K | +1,036 | +0.5% | |
| 92 | ATKR | 0.02% | 8,665 | $611K | $70.55 | — | +8,665 | — | NEW |
| 93 | AGO | 0.02% | 6,852 | $597K | $87.10 | -$7K | — | — | |
| 94 | SLM | 0.02% | 18,116 | $594K | $32.79 | $62K | — | — | |
| 95 | BIIB | 0.01% | 4,133 | $519K | $125.59 | -$46K | — | — | |
| 96 | REYN | 0.01% | 24,135 | $517K | $21.42 | -$59K | — | — | |
| 97 | WD | 0.01% | 7,205 | $508K | $70.48 | -$107K | — | — | |
| 98 | OPLN | 0.01% | 20,062 | $491K | $24.45 | $104K | — | — | |
| 99 | ABCB | 0.01% | 7,536 | $488K | $64.70 | $54K | — | — | |
| 100 | PLOW | 0.01% | 16,386 | $483K | $29.47 | $102K | — | — |