Asset Manager
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ARGA Investment Management, LP
1010 WASHINGTON BLVD, 6TH FL, STAMFORD, CT 06901 • 1-203-614-0800
Market Value
$3.5B
-3.3%
Holdings
119
-24
New Purchases
11
Added To
19
Closed
11
Reduced
39
Top 10 Concentration
72.4%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XP | 9.22% | 4.67% | +4.55% | $326M |
| NOK | 1.40% | 0.00% | +1.40% | $50M |
| MGA | 6.32% | 5.38% | +0.94% | $224M |
| TOTB.DE | 0.92% | 0.00% | +0.92% | $32M |
| ALK | 1.07% | 0.34% | +0.73% | $38M |
| TSM | 5.74% | 5.11% | +0.64% | $203M |
| BAP | 5.67% | 5.09% | +0.58% | $200M |
| ANTM | 2.75% | 2.35% | +0.41% | $97M |
| NXPI | 1.60% | 1.23% | +0.38% | $57M |
| EPAM | 1.12% | 0.81% | +0.31% | $40M |
| DOW | 0.43% | 0.15% | +0.29% | $15M |
| LCII | 0.89% | 0.66% | +0.24% | $32M |
| MRK | 0.89% | 0.69% | +0.20% | $31M |
| ACN | 0.20% | 0.00% | +0.20% | $7M |
| CNC | 0.70% | 0.59% | +0.11% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBS | 0.12% | 1.88% | -1.76% | $4M |
| TCOM | 8.02% | 9.53% | -1.51% | $284M |
| BABA | 0.73% | 2.22% | -1.48% | $26M |
| MLCO | 4.89% | 6.32% | -1.43% | $173M |
| BAC | 0.00% | 1.05% | -1.05% | $0 |
| MHK | 0.80% | 1.72% | -0.92% | $28M |
| QCOM | 0.00% | 0.51% | -0.51% | $0 |
| LBTYA | 0.00% | 0.45% | -0.45% | $0 |
| TROW | 1.18% | 1.60% | -0.42% | $42M |
| ZBH | 0.00% | 0.42% | -0.42% | $0 |
| AA | 1.04% | 1.41% | -0.37% | $37M |
| HAL | 0.64% | 1.01% | -0.37% | $23M |
| NTR | 9.27% | 9.57% | -0.30% | $328M |
| LVS | 6.27% | 6.49% | -0.22% | $222M |
| C | 0.01% | 0.19% | -0.18% | $214K |
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 | 7 | $266M | 7.5% |
| Large Cap | 42 | $2.8B | 79.1% |
| Mid Cap | 49 | $281M | 7.9% |
| Small Cap | 21 | $191M | 5.4% |
Portfolio Analytics
Avg Market Cap
$63.6B
Median Market Cap
$7.3B
Avg P/E
22.9
Median P/E
14.0
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
119
# ETFs / Funds
0
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBD | 10.61% | 112,650,293 | $375M | $3.33 | -$12M | -1,849,254 | -1.6% | |
| 2 | NTR | 9.27% | 5,308,601 | $328M | $61.72 | -$22M | -645,009 | -10.8% | |
| 3 | XP | 9.22% | 19,900,087 | $326M | $16.37 | $155M | +10,820,050 | +119.2% | |
| 4 | TCOM | 8.02% | 3,944,185 | $284M | $71.91 | -$65M | -685,910 | -14.8% | |
| 5 | PBR | 6.36% | 18,975,177 | $225M | $11.85 | -$13M | +166,472 | +0.9% | |
| 6 | MGA | 6.32% | 4,193,129 | $224M | $53.30 | $27M | +44,996 | +1.1% | |
| 7 | LVS | 6.27% | 3,405,478 | $222M | $65.09 | -$16M | -1,004,771 | -22.8% | |
| 8 | TSM | 5.74% | 668,021 | $203M | $303.89 | $16M | -31 | — | |
| 9 | BAP | 5.67% | 698,243 | $200M | $287.00 | $14M | -24 | — | |
| 10 | MLCO | 4.89% | 22,852,595 | $173M | $7.57 | -$58M | -2,342,190 | -9.3% | |
| 11 | ANTM | 2.75% | 277,755 | $97M | $350.55 | $12M | +12,285 | +4.6% | |
| 12 | HUM | 1.62% | 223,064 | $57M | $256.13 | -$603K | +1,147 | +0.5% | |
| 13 | NXPI | 1.60% | 261,182 | $57M | $217.06 | $12M | +64,562 | +32.8% | |
| 14 | NOK | 1.40% | 7,654,181 | $50M | $6.47 | — | +7,654,181 | — | NEW |
| 15 | LEA | 1.28% | 395,146 | $45M | $114.60 | -$5M | -103,776 | -20.8% | |
| 16 | TROW | 1.18% | 406,648 | $42M | $102.38 | -$17M | -161,919 | -28.5% | |
| 17 | EPAM | 1.12% | 193,598 | $40M | $204.88 | $10M | -3,064 | -1.6% | |
| 18 | BIDU | 1.12% | 302,873 | $40M | $130.66 | -$443K | -814 | -0.3% | |
| 19 | HDB | 1.09% | 1,053,708 | $39M | $36.54 | $3M | — | — | |
| 20 | ALK | 1.07% | 754,321 | $38M | $50.30 | $25M | +503,167 | +200.3% | |
| 21 | ARW | 1.07% | 343,667 | $38M | $110.18 | -$4M | -1,360 | -0.4% | |
| 22 | AA | 1.04% | 689,217 | $37M | $53.14 | -$15M | -878,044 | -56.0% | |
| 23 | TOTB.DE | 0.92% | 495,465 | $32M | $65.33 | — | +495,465 | — | NEW |
| 24 | LCII | 0.89% | 260,001 | $32M | $121.34 | $8M | +2,153 | +0.8% | |
| 25 | MRK | 0.89% | 297,409 | $31M | $105.26 | $6M | -919 | -0.3% | |
| 26 | MHK | 0.80% | 259,764 | $28M | $109.30 | -$35M | -228,977 | -46.9% | |
| 27 | BABA | 0.73% | 177,174 | $26M | $146.58 | -$55M | -275,677 | -60.9% | |
| 28 | CNC | 0.70% | 601,679 | $25M | $41.15 | $3M | -493 | -0.1% | |
| 29 | PTEN | 0.69% | 4,012,091 | $25M | $6.11 | -$7M | -1,990,423 | -33.2% | |
| 30 | HAL | 0.64% | 804,096 | $23M | $28.26 | -$14M | -701,164 | -46.6% | |
| 31 | MAN | 0.51% | 612,203 | $18M | $29.73 | -$5M | -2,237 | -0.4% | |
| 32 | BAX | 0.44% | 819,011 | $16M | $19.11 | -$3M | +122 | +0.0% | |
| 33 | DOW | 0.43% | 655,050 | $15M | $23.38 | $10M | +421,239 | +180.2% | |
| 34 | BBWI | 0.35% | 619,722 | $12M | $20.08 | -$4M | -1,356 | -0.2% | |
| 35 | CTSH | 0.33% | 140,966 | $12M | $83.00 | $2M | +95 | +0.1% | |
| 36 | ACN | 0.20% | 25,838 | $7M | $268.30 | — | +25,838 | — | NEW |
| 37 | RY | 0.15% | 31,843 | $5M | $170.46 | $758K | +159 | +0.5% | |
| 38 | CNQ | 0.14% | 145,811 | $5M | $33.85 | $1M | +25,199 | +20.9% | |
| 39 | UBS | 0.12% | 93,216 | $4M | $46.66 | -$65M | -1,592,892 | -94.5% | |
| 40 | CPRI | 0.11% | 153,471 | $4M | $24.40 | $567K | -6,060 | -3.8% | |
| 41 | LYB | 0.09% | 76,414 | $3M | $43.30 | $2M | +39,597 | +107.5% | |
| 42 | WCC | 0.09% | 12,768 | $3M | $244.64 | $370K | -251 | -1.9% | |
| 43 | VSCO | 0.08% | 50,830 | $3M | $54.17 | $848K | -19,393 | -27.6% | |
| 44 | COLB | 0.07% | 90,047 | $3M | $27.95 | $199K | — | — | |
| 45 | VALE | 0.07% | 182,364 | $2M | $13.03 | $396K | — | — | |
| 46 | AER | 0.06% | 15,889 | $2M | $143.76 | -$1M | -15,251 | -49.0% | |
| 47 | SON | 0.06% | 49,097 | $2M | $43.64 | $27K | — | — | |
| 48 | AVT | 0.06% | 44,407 | $2M | $48.08 | -$187K | — | — | |
| 49 | INMD | 0.06% | 143,658 | $2M | $14.69 | -$30K | — | — | |
| 50 | FAF | 0.06% | 34,171 | $2M | $61.44 | -$96K | — | — | |
| 51 | CNI | 0.06% | 20,243 | $2M | $98.89 | — | +20,243 | — | NEW |
| 52 | ASO | 0.06% | 39,312 | $2M | $49.96 | $5K | +154 | +0.4% | |
| 53 | WYNN | 0.06% | 16,225 | $2M | $120.33 | -$129K | — | — | |
| 54 | ONTO | 0.05% | 12,291 | $2M | $157.86 | $352K | — | — | |
| 55 | GSL | 0.05% | 53,602 | $2M | $35.04 | $233K | — | — | |
| 56 | SLM | 0.05% | 67,479 | $2M | $27.06 | $213K | +9,213 | +15.8% | |
| 57 | BCC | 0.05% | 23,739 | $2M | $73.60 | $248K | +4,350 | +22.4% | |
| 58 | CZR | 0.05% | 73,499 | $2M | $23.39 | $191K | +16,936 | +29.9% | |
| 59 | BANC | 0.05% | 88,333 | $2M | $19.29 | -$26K | -16,217 | -15.5% | |
| 60 | IVZ | 0.05% | 64,792 | $2M | $26.27 | $178K | -1,633 | -2.5% | |
| 61 | KFY | 0.05% | 25,732 | $2M | $66.02 | -$220K | -1,690 | -6.2% | |
| 62 | CRC | 0.05% | 37,541 | $2M | $44.71 | -$318K | — | — | |
| 63 | NSP | 0.04% | 40,270 | $2M | $38.72 | — | +40,270 | — | NEW |
| 64 | ACLS | 0.04% | 18,534 | $1M | $80.34 | -$321K | — | — | |
| 65 | ABEV | 0.04% | 597,022 | $1M | $2.47 | -$1M | -512,944 | -46.2% | |
| 66 | BZ | 0.04% | 67,813 | $1M | $20.38 | — | +67,813 | — | NEW |
| 67 | PII | 0.04% | 21,581 | $1M | $63.25 | -$166K | -4,765 | -18.1% | |
| 68 | JXN | 0.04% | 11,788 | $1M | $106.65 | $64K | — | — | |
| 69 | THO | 0.04% | 12,155 | $1M | $102.67 | -$247K | -2,267 | -15.7% | |
| 70 | OLN | 0.04% | 59,813 | $1M | $20.83 | -$262K | -546 | -0.9% | |
| 71 | CHRD | 0.03% | 11,900 | $1M | $92.70 | -$79K | — | — | |
| 72 | WD | 0.03% | 18,113 | $1M | $60.15 | -$425K | — | — | |
| 73 | UGI | 0.03% | 28,892 | $1M | $37.43 | -$254K | -11,247 | -28.0% | |
| 74 | ICHR | 0.03% | 58,390 | $1M | $18.43 | $53K | — | — | |
| 75 | NVST | 0.03% | 46,644 | $1M | $21.71 | $63K | — | — | |
| 76 | GGB | 0.03% | 241,625 | $892K | $3.69 | $109K | -10,762 | -4.3% | |
| 77 | JAZZ | 0.02% | 5,172 | $879K | $170.00 | $198K | — | — | |
| 78 | VET | 0.02% | 105,369 | $877K | $8.32 | $54K | — | — | |
| 79 | FMC | 0.02% | 55,448 | $769K | $13.87 | — | +55,448 | — | NEW |
| 80 | AMN | 0.02% | 45,782 | $722K | $15.76 | -$165K | — | — | |
| 81 | ATKR | 0.02% | 11,401 | $721K | $63.25 | $6K | — | — | |
| 82 | AGO | 0.02% | 7,938 | $713K | $89.87 | $41K | — | — | |
| 83 | MOH | 0.02% | 4,107 | $713K | $173.54 | — | +4,107 | — | NEW |
| 84 | NAVI | 0.02% | 48,972 | $637K | $13.00 | -$7K | — | — | |
| 85 | ACHC | 0.02% | 44,031 | $625K | $14.19 | -$465K | — | — | |
| 86 | PLOW | 0.02% | 16,386 | $535K | $32.65 | $23K | — | — | |
| 87 | WB | 0.02% | 52,156 | $533K | $10.22 | -$114K | — | — | |
| 88 | CRI | 0.01% | 15,530 | $504K | $32.43 | $65K | — | — | |
| 89 | AMWD | 0.01% | 7,352 | $396K | $53.90 | -$95K | — | — | |
| 90 | HLX | 0.01% | 59,441 | $373K | $6.27 | -$17K | — | — | |
| 91 | VSH | 0.01% | 25,563 | $370K | $14.49 | -$21K | — | — | |
| 92 | APAM | 0.01% | 8,885 | $362K | $40.74 | -$24K | — | — | |
| 93 | LEG | 0.01% | 32,420 | $357K | $11.00 | $69K | — | — | |
| 94 | KELYA | 0.01% | 34,037 | $300K | $8.80 | -$147K | — | — | |
| 95 | HCC | 0.01% | 3,361 | $296K | $88.17 | -$24K | -1,677 | -33.3% | |
| 96 | TNET | 0.01% | 4,978 | $294K | $59.13 | — | +4,978 | — | NEW |
| 97 | SKM | 0.01% | 13,940 | $286K | $20.53 | -$15K | — | — | |
| 98 | CNXC | 0.01% | 6,798 | $283K | $41.58 | -$31K | — | — | |
| 99 | SHG | 0.01% | 5,107 | $274K | $53.63 | -$418K | -8,620 | -62.8% | |
| 100 | PVH | 0.01% | 4,028 | $270K | $67.02 | -$33K | +409 | +11.3% |