Asset Manager
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ARGA Investment Management, LP
1010 WASHINGTON BLVD, 6TH FL, STAMFORD, CT 06901 • 1-203-614-0800
Market Value
$3.7B
Holdings
143
+13
New Purchases
22
Added To
27
Closed
35
Reduced
37
Top 10 Concentration
69.3%
Turnover
39.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XP | 4.67% | 0.00% | +4.67% | $171M |
| PBR | 6.52% | 3.78% | +2.74% | $238M |
| ANTM | 2.35% | 0.00% | +2.35% | $86M |
| MGA | 5.38% | 3.30% | +2.08% | $197M |
| MHK | 1.72% | 0.09% | +1.64% | $63M |
| HUM | 1.58% | 0.36% | +1.22% | $58M |
| BIDU | 1.10% | 0.00% | +1.10% | $40M |
| HAL | 1.01% | 0.00% | +1.01% | $37M |
| TSM | 5.11% | 4.14% | +0.96% | $187M |
| BAP | 5.09% | 4.22% | +0.87% | $186M |
| BABA | 2.22% | 1.41% | +0.81% | $81M |
| CNC | 0.59% | 0.00% | +0.59% | $21M |
| BAC | 1.05% | 0.48% | +0.57% | $38M |
| BBWI | 0.44% | 0.00% | +0.44% | $16M |
| MLCO | 6.32% | 5.90% | +0.42% | $231M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LVS | 6.49% | 11.96% | -5.47% | $237M |
| UBS | 1.88% | 6.75% | -4.87% | $69M |
| EPAM | 0.81% | 2.31% | -1.50% | $30M |
| PTEN | 0.85% | 2.15% | -1.30% | $31M |
| HDB | 0.99% | 2.15% | -1.16% | $36M |
| ALK | 0.34% | 1.49% | -1.15% | $13M |
| AA | 1.41% | 2.44% | -1.03% | $52M |
| C | 0.19% | 1.17% | -0.99% | $7M |
| NTR | 9.57% | 10.52% | -0.94% | $350M |
| ARW | 1.14% | 1.99% | -0.85% | $42M |
| CVS | 0.00% | 0.54% | -0.54% | $0 |
| NXPI | 1.23% | 1.70% | -0.47% | $45M |
| MRK | 0.69% | 1.14% | -0.45% | $25M |
| LCII | 0.66% | 1.06% | -0.40% | $24M |
| QCOM | 0.51% | 0.76% | -0.25% | $19M |
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 | 12 | $342M | 9.4% |
| Large Cap | 53 | $2.8B | 75.3% |
| Mid Cap | 56 | $311M | 8.5% |
| Small Cap | 22 | $247M | 6.8% |
Portfolio Analytics
Avg Market Cap
$79.0B
Median Market Cap
$8.0B
Avg P/E
23.1
Median P/E
14.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
143
# ETFs / Funds
0
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBD | 10.59% | 114,499,547 | $387M | $3.38 | -$5M | -12,315,495 | -9.7% | |
| 2 | NTR | 9.57% | 5,953,610 | $350M | $58.73 | -$34M | -638,771 | -9.7% | |
| 3 | TCOM | 9.53% | 4,630,095 | $348M | $75.20 | -$6M | -1,414,009 | -23.4% | |
| 4 | PBR | 6.52% | 18,808,705 | $238M | $12.66 | $100M | +7,772,595 | +70.4% | |
| 5 | LVS | 6.49% | 4,410,249 | $237M | $53.79 | -$200M | -5,630,726 | -56.1% | |
| 6 | MLCO | 6.32% | 25,194,785 | $231M | $9.17 | $15M | -4,618,813 | -15.5% | |
| 7 | MGA | 5.38% | 4,148,133 | $197M | $47.38 | $76M | +1,033,747 | +33.2% | |
| 8 | TSM | 5.11% | 668,052 | $187M | $279.29 | $35M | -134 | -0.0% | |
| 9 | BAP | 5.09% | 698,267 | $186M | $266.28 | $32M | +8,758 | +1.3% | |
| 10 | XP | 4.67% | 9,080,037 | $171M | $18.79 | — | +9,080,037 | — | NEW |
| 11 | ANTM | 2.35% | 265,470 | $86M | $323.12 | — | +265,470 | — | NEW |
| 12 | BABA | 2.22% | 452,851 | $81M | $178.73 | $30M | — | — | |
| 13 | UBS | 1.88% | 1,686,108 | $69M | $40.84 | -$178M | -5,603,001 | -76.9% | |
| 14 | MHK | 1.72% | 488,741 | $63M | $128.92 | $60M | +458,349 | +1508.1% | |
| 15 | TROW | 1.60% | 568,567 | $58M | $102.64 | $12M | +91,406 | +19.2% | |
| 16 | HUM | 1.58% | 221,917 | $58M | $260.17 | $45M | +167,926 | +311.0% | |
| 17 | AA | 1.41% | 1,567,261 | $52M | $32.89 | -$38M | -1,451,511 | -48.1% | |
| 18 | LEA | 1.37% | 498,922 | $50M | $100.61 | -$7M | -104,832 | -17.4% | |
| 19 | NXPI | 1.23% | 196,620 | $45M | $227.73 | -$17M | -87,057 | -30.7% | |
| 20 | ARW | 1.14% | 345,027 | $42M | $121.00 | -$31M | -226,618 | -39.6% | |
| 21 | BIDU | 1.10% | 303,687 | $40M | $131.77 | — | +303,687 | — | NEW |
| 22 | BAC | 1.05% | 744,228 | $38M | $51.59 | $21M | +370,940 | +99.4% | |
| 23 | HAL | 1.01% | 1,505,260 | $37M | $24.60 | — | +1,505,260 | — | NEW |
| 24 | HDB | 0.99% | 1,053,708 | $36M | $34.16 | -$42M | +30,507 | +3.0% | |
| 25 | PTEN | 0.85% | 6,002,514 | $31M | $5.18 | -$47M | -7,235,578 | -54.7% | |
| 26 | EPAM | 0.81% | 196,662 | $30M | $150.79 | -$55M | -280,976 | -58.8% | |
| 27 | MRK | 0.69% | 298,328 | $25M | $83.93 | -$16M | -225,587 | -43.1% | |
| 28 | LCII | 0.66% | 257,848 | $24M | $93.15 | -$15M | -166,526 | -39.2% | |
| 29 | MAN | 0.64% | 614,440 | $23M | $37.90 | -$2M | -2,398 | -0.4% | |
| 30 | CNC | 0.59% | 602,172 | $21M | $35.68 | — | +602,172 | — | NEW |
| 31 | BAX | 0.51% | 818,889 | $19M | $22.77 | -$6M | +20,448 | +2.6% | |
| 32 | QCOM | 0.51% | 111,556 | $19M | $166.36 | -$9M | -61,928 | -35.7% | |
| 33 | LBTYA | 0.45% | 1,439,359 | $16M | $11.46 | $1M | -67,332 | -4.5% | |
| 34 | BBWI | 0.44% | 621,078 | $16M | $25.76 | — | +621,078 | — | NEW |
| 35 | ZBH | 0.42% | 154,539 | $15M | $98.50 | — | +154,539 | — | NEW |
| 36 | ALK | 0.34% | 251,154 | $13M | $49.78 | -$42M | -848,036 | -77.2% | |
| 37 | CTSH | 0.26% | 140,871 | $9M | $67.07 | -$649K | +11,473 | +8.9% | |
| 38 | C | 0.19% | 67,269 | $7M | $101.50 | -$36M | -435,969 | -86.6% | |
| 39 | DOW | 0.15% | 233,811 | $5M | $22.93 | $4M | +183,294 | +362.8% | |
| 40 | RY | 0.13% | 31,684 | $5M | $147.40 | $495K | — | — | |
| 41 | TGT | 0.11% | 43,389 | $4M | $89.70 | -$3M | -29,883 | -40.8% | |
| 42 | CNQ | 0.11% | 120,612 | $4M | $31.96 | — | +120,612 | — | NEW |
| 43 | AER | 0.10% | 31,140 | $4M | $121.00 | $3M | +21,120 | +210.8% | |
| 44 | CPRI | 0.09% | 159,531 | $3M | $19.92 | -$632K | -55,743 | -25.9% | |
| 45 | RNR | 0.08% | 10,979 | $3M | $253.93 | $1M | +5,044 | +85.0% | |
| 46 | WCC | 0.08% | 13,019 | $3M | $211.50 | -$2M | -12,121 | -48.2% | |
| 47 | JHG | 0.07% | 61,127 | $3M | $44.51 | $1M | +29,068 | +90.7% | |
| 48 | ABEV | 0.07% | 1,109,966 | $2M | $2.23 | — | +1,109,966 | — | NEW |
| 49 | AVT | 0.06% | 44,407 | $2M | $52.28 | $2M | +35,650 | +407.1% | |
| 50 | COLB | 0.06% | 90,047 | $2M | $25.74 | $213K | — | — | |
| 51 | FAF | 0.06% | 34,171 | $2M | $64.24 | $97K | — | — | |
| 52 | INMD | 0.06% | 143,658 | $2M | $14.90 | $2M | +112,087 | +355.0% | |
| 53 | SON | 0.06% | 49,097 | $2M | $43.09 | — | +49,097 | — | NEW |
| 54 | WYNN | 0.06% | 16,225 | $2M | $128.27 | -$309K | -9,289 | -36.4% | |
| 55 | CRC | 0.05% | 37,541 | $2M | $53.18 | $282K | — | — | |
| 56 | VALE | 0.05% | 182,364 | $2M | $10.86 | — | +182,364 | — | NEW |
| 57 | ASO | 0.05% | 39,158 | $2M | $50.02 | — | +39,158 | — | NEW |
| 58 | KFY | 0.05% | 27,422 | $2M | $69.98 | -$45K | +636 | +2.4% | |
| 59 | VSCO | 0.05% | 70,223 | $2M | $27.14 | $283K | -17,425 | -19.9% | |
| 60 | ACLS | 0.05% | 18,534 | $2M | $97.64 | $518K | — | — | |
| 61 | LYB | 0.05% | 36,817 | $2M | $49.04 | $1M | +25,003 | +211.6% | |
| 62 | BANC | 0.05% | 104,550 | $2M | $16.55 | — | +104,550 | — | NEW |
| 63 | GSL | 0.05% | 53,602 | $2M | $30.70 | $1M | +35,258 | +192.2% | |
| 64 | SLM | 0.04% | 58,266 | $2M | $27.68 | $1M | +40,150 | +221.6% | |
| 65 | ONTO | 0.04% | 12,291 | $2M | $129.22 | $348K | — | — | |
| 66 | PII | 0.04% | 26,346 | $2M | $58.13 | -$62K | -12,857 | -32.8% | |
| 67 | CZR | 0.04% | 56,563 | $2M | $27.02 | -$77K | — | — | |
| 68 | IVZ | 0.04% | 66,425 | $2M | $22.94 | -$116K | -37,573 | -36.1% | |
| 69 | WD | 0.04% | 18,113 | $2M | $83.62 | $1M | +10,908 | +151.4% | |
| 70 | OLN | 0.04% | 60,359 | $2M | $24.99 | $307K | +546 | +0.9% | |
| 71 | BCC | 0.04% | 19,389 | $1M | $77.32 | — | +19,389 | — | NEW |
| 72 | THO | 0.04% | 14,422 | $1M | $103.69 | $215K | — | — | |
| 73 | UGI | 0.04% | 40,139 | $1M | $33.26 | -$1M | -24,976 | -38.4% | |
| 74 | JXN | 0.03% | 11,788 | $1M | $101.23 | — | +11,788 | — | NEW |
| 75 | CHRD | 0.03% | 11,900 | $1M | $99.37 | $30K | — | — | |
| 76 | ACHC | 0.03% | 44,031 | $1M | $24.76 | — | +44,031 | — | NEW |
| 77 | ICHR | 0.03% | 58,390 | $1M | $17.52 | $65K | +9,625 | +19.7% | |
| 78 | NVST | 0.03% | 46,644 | $950K | $20.37 | — | +46,644 | — | NEW |
| 79 | AMN | 0.02% | 45,782 | $886K | $19.36 | — | +45,782 | — | NEW |
| 80 | VET | 0.02% | 105,369 | $823K | $7.81 | $501K | +61,272 | +138.9% | |
| 81 | GGB | 0.02% | 252,387 | $782K | $3.10 | $121K | +25,940 | +11.5% | |
| 82 | ATKR | 0.02% | 11,401 | $715K | $62.74 | $104K | +2,736 | +31.6% | |
| 83 | SHG | 0.02% | 13,727 | $691K | $50.37 | -$40K | -2,473 | -15.3% | |
| 84 | JAZZ | 0.02% | 5,172 | $682K | $131.80 | -$383K | -4,856 | -48.4% | |
| 85 | AGO | 0.02% | 7,938 | $672K | $84.65 | $75K | +1,086 | +15.8% | |
| 86 | WB | 0.02% | 52,156 | $647K | $12.40 | — | +52,156 | — | NEW |
| 87 | NAVI | 0.02% | 48,972 | $644K | $13.15 | -$47K | — | — | |
| 88 | PLOW | 0.01% | 16,386 | $512K | $31.26 | $29K | — | — | |
| 89 | AMWD | 0.01% | 7,352 | $491K | $66.76 | $98K | — | — | |
| 90 | NWL | 0.01% | 90,754 | $476K | $5.24 | -$602K | -108,709 | -54.5% | |
| 91 | KELYA | 0.01% | 34,037 | $447K | $13.12 | -$799K | -72,366 | -68.0% | |
| 92 | CRI | 0.01% | 15,530 | $438K | $28.22 | -$30K | — | — | |
| 93 | VSH | 0.01% | 25,563 | $391K | $15.30 | -$15K | — | — | |
| 94 | HLX | 0.01% | 59,441 | $390K | $6.56 | $15K | -691 | -1.1% | |
| 95 | APAM | 0.01% | 8,885 | $386K | $43.40 | -$8K | — | — | |
| 96 | SIG | 0.01% | 3,622 | $347K | $95.92 | $59K | — | — | |
| 97 | HCC | 0.01% | 5,038 | $321K | $63.64 | $45K | -975 | -16.2% | |
| 98 | CC | 0.01% | 20,150 | $319K | $15.84 | -$560K | -56,671 | -73.8% | |
| 99 | CNXC | 0.01% | 6,798 | $314K | $46.15 | -$46K | — | — | |
| 100 | IPGP | 0.01% | 3,947 | $313K | $79.19 | -$1M | -20,093 | -83.6% |