Asset Manager
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ARGA Investment Management, LP
1010 WASHINGTON BLVD, 6TH FL, STAMFORD, CT 06901 • 1-203-614-0800
Market Value
$3.0B
-15.3%
Holdings
125
+6
New Purchases
17
Added To
30
Closed
17
Reduced
36
Top 10 Concentration
72.1%
Turnover
27.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBR | 12.25% | 6.36% | +5.89% | $367M |
| NOK | 5.47% | 1.40% | +4.07% | $164M |
| XP | 13.16% | 9.22% | +3.95% | $394M |
| TOTB.DE | 3.71% | 0.92% | +2.79% | $111M |
| CMCSA | 1.30% | 0.01% | +1.30% | $39M |
| TSM | 7.02% | 5.74% | +1.27% | $210M |
| BF-B | 1.23% | 0.00% | +1.23% | $37M |
| PTEN | 1.41% | 0.69% | +0.72% | $42M |
| SQM | 0.71% | 0.00% | +0.71% | $21M |
| MGA | 7.03% | 6.32% | +0.71% | $211M |
| SWKS | 0.65% | 0.00% | +0.65% | $20M |
| OC | 0.58% | 0.00% | +0.58% | $17M |
| DOW | 1.01% | 0.43% | +0.58% | $30M |
| SON | 0.63% | 0.06% | +0.57% | $19M |
| ARW | 1.60% | 1.07% | +0.52% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTR | 0.11% | 9.27% | -9.16% | $3M |
| BAP | 0.00% | 5.67% | -5.67% | $0 |
| TCOM | 4.76% | 8.02% | -3.27% | $142M |
| MLCO | 2.75% | 4.89% | -2.14% | $82M |
| BBD | 9.16% | 10.61% | -1.45% | $274M |
| LEA | 0.00% | 1.28% | -1.28% | $0 |
| EPAM | 0.00% | 1.12% | -1.12% | $0 |
| BIDU | 0.00% | 1.12% | -1.12% | $0 |
| ALK | 0.00% | 1.07% | -1.07% | $0 |
| ANTM | 2.01% | 2.75% | -0.75% | $60M |
| MAN | 0.06% | 0.51% | -0.45% | $2M |
| BAX | 0.00% | 0.44% | -0.44% | $0 |
| CTSH | 0.00% | 0.33% | -0.33% | $0 |
| HUM | 1.33% | 1.62% | -0.28% | $40M |
| ACN | 0.00% | 0.20% | -0.20% | $0 |
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 | $270M | 9.0% |
| Large Cap | 43 | $2.4B | 80.3% |
| Mid Cap | 51 | $210M | 7.0% |
| Small Cap | 24 | $110M | 3.7% |
Portfolio Analytics
Avg Market Cap
$58.1B
Median Market Cap
$6.8B
Avg P/E
22.1
Median P/E
14.2
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
125
# ETFs / Funds
0
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XP | 13.16% | 20,699,135 | $394M | $19.04 | $68M | +799,048 | +4.0% | |
| 2 | PBR | 12.25% | 17,680,229 | $367M | $20.75 | $142M | -1,294,948 | -6.8% | |
| 3 | BBD | 9.16% | 75,139,939 | $274M | $3.65 | -$101M | -37,510,354 | -33.3% | |
| 4 | MGA | 7.03% | 3,771,359 | $211M | $55.84 | -$13M | -421,770 | -10.1% | |
| 5 | TSM | 7.02% | 621,655 | $210M | $337.95 | $7M | -46,366 | -6.9% | |
| 6 | LVS | 6.75% | 3,748,681 | $202M | $53.88 | -$20M | +343,203 | +10.1% | |
| 7 | NOK | 5.47% | 20,388,202 | $164M | $8.04 | $114M | +12,734,021 | +166.4% | |
| 8 | TCOM | 4.76% | 2,861,617 | $142M | $49.79 | -$141M | -1,082,568 | -27.4% | |
| 9 | TOTB.DE | 3.71% | 1,187,329 | $111M | $93.53 | $79M | +691,864 | +139.6% | |
| 10 | MLCO | 2.75% | 14,508,114 | $82M | $5.68 | -$91M | -8,344,481 | -36.5% | |
| 11 | ANTM | 2.01% | 205,063 | $60M | $292.75 | -$37M | -72,692 | -26.2% | |
| 12 | ARW | 1.60% | 333,265 | $48M | $143.41 | $10M | -10,402 | -3.0% | |
| 13 | NXPI | 1.50% | 228,027 | $45M | $196.86 | -$12M | -33,155 | -12.7% | |
| 14 | PTEN | 1.41% | 3,908,308 | $42M | $10.83 | $18M | -103,783 | -2.6% | |
| 15 | HUM | 1.33% | 230,077 | $40M | $173.39 | -$17M | +7,013 | +3.1% | |
| 16 | TROW | 1.33% | 441,866 | $40M | $90.14 | -$2M | +35,218 | +8.7% | |
| 17 | AA | 1.32% | 598,004 | $40M | $66.33 | $3M | -91,213 | -13.2% | |
| 18 | CMCSA | 1.30% | 1,356,984 | $39M | $28.71 | $39M | +1,349,909 | +19080.0% | |
| 19 | BF-B | 1.23% | 1,395,997 | $37M | $26.44 | — | +1,395,997 | — | NEW |
| 20 | MHK | 1.16% | 353,433 | $35M | $98.46 | $6M | +93,669 | +36.1% | |
| 21 | HAL | 1.16% | 890,033 | $35M | $38.99 | $12M | +85,937 | +10.7% | |
| 22 | HDB | 1.13% | 1,359,856 | $34M | $24.88 | -$5M | +306,148 | +29.1% | |
| 23 | DOW | 1.01% | 729,463 | $30M | $41.65 | $15M | +74,413 | +11.4% | |
| 24 | MRK | 1.01% | 251,458 | $30M | $120.29 | -$1M | -45,951 | -15.4% | |
| 25 | LCII | 0.93% | 227,477 | $28M | $122.98 | -$4M | -32,524 | -12.5% | |
| 26 | BABA | 0.72% | 172,660 | $22M | $125.46 | -$4M | -4,514 | -2.5% | |
| 27 | SQM | 0.71% | 263,115 | $21M | $80.94 | — | +263,115 | — | NEW |
| 28 | SWKS | 0.65% | 366,179 | $20M | $53.55 | — | +366,179 | — | NEW |
| 29 | SON | 0.63% | 347,853 | $19M | $54.09 | $17M | +298,756 | +608.5% | |
| 30 | OC | 0.58% | 161,642 | $17M | $108.22 | — | +161,642 | — | NEW |
| 31 | CNC | 0.52% | 479,954 | $16M | $32.74 | -$9M | -121,725 | -20.2% | |
| 32 | SLGN | 0.40% | 307,806 | $12M | $38.80 | — | +307,806 | — | NEW |
| 33 | FMC | 0.38% | 661,394 | $11M | $17.22 | $11M | +605,946 | +1092.8% | |
| 34 | BBWI | 0.34% | 545,534 | $10M | $18.67 | -$2M | -74,188 | -12.0% | |
| 35 | CNQ | 0.22% | 134,731 | $7M | $48.73 | $2M | -11,080 | -7.6% | |
| 36 | RY | 0.17% | 31,843 | $5M | $161.64 | -$281K | — | — | |
| 37 | LYB | 0.13% | 49,926 | $4M | $80.56 | $713K | -26,488 | -34.7% | |
| 38 | ACLS | 0.13% | 41,408 | $4M | $93.08 | $2M | +22,874 | +123.4% | |
| 39 | NTR | 0.11% | 42,699 | $3M | $75.48 | -$324M | -5,265,902 | -99.2% | |
| 40 | UBS | 0.10% | 75,301 | $3M | $38.44 | -$1M | -17,915 | -19.2% | |
| 41 | ABEV | 0.09% | 967,134 | $3M | $2.92 | $1M | +370,112 | +62.0% | |
| 42 | CNI | 0.09% | 26,801 | $3M | $102.92 | $756K | +6,558 | +32.4% | |
| 43 | AVT | 0.09% | 44,407 | $3M | $61.62 | $601K | — | — | |
| 44 | ICHR | 0.09% | 58,390 | $3M | $46.61 | $2M | — | — | |
| 45 | CPRI | 0.09% | 153,570 | $3M | $17.62 | -$1M | +99 | +0.1% | |
| 46 | CRC | 0.09% | 37,541 | $3M | $69.22 | $920K | — | — | |
| 47 | ONTO | 0.08% | 12,291 | $3M | $205.07 | $580K | — | — | |
| 48 | WCC | 0.08% | 8,319 | $2M | $273.62 | -$847K | -4,449 | -34.8% | |
| 49 | COLB | 0.08% | 82,790 | $2M | $27.43 | -$246K | -7,257 | -8.1% | |
| 50 | AZN | 0.08% | 11,643 | $2M | $194.42 | — | +11,643 | — | NEW |
| 51 | RNR | 0.08% | 7,614 | $2M | $297.23 | — | +7,614 | — | NEW |
| 52 | ASO | 0.07% | 39,312 | $2M | $56.45 | $255K | — | — | |
| 53 | AER | 0.07% | 16,027 | $2M | $137.18 | -$86K | +138 | +0.9% | |
| 54 | INMD | 0.07% | 143,658 | $2M | $13.68 | -$145K | — | — | |
| 55 | CZR | 0.06% | 73,499 | $2M | $26.43 | $223K | — | — | |
| 56 | BCC | 0.06% | 25,212 | $2M | $75.85 | $165K | +1,473 | +6.2% | |
| 57 | MAN | 0.06% | 64,118 | $2M | $29.46 | -$16M | -548,085 | -89.5% | |
| 58 | OLN | 0.06% | 61,315 | $2M | $29.73 | $577K | +1,502 | +2.5% | |
| 59 | CHRD | 0.06% | 11,900 | $2M | $142.18 | $589K | — | — | |
| 60 | BANC | 0.06% | 95,387 | $2M | $17.58 | -$27K | +7,054 | +8.0% | |
| 61 | WYNN | 0.06% | 16,225 | $2M | $101.55 | -$305K | — | — | |
| 62 | MSM | 0.05% | 17,710 | $2M | $92.27 | — | +17,710 | — | NEW |
| 63 | VALE | 0.05% | 101,727 | $2M | $15.91 | -$758K | -80,637 | -44.2% | |
| 64 | WD | 0.05% | 35,629 | $2M | $44.38 | $492K | +17,516 | +96.7% | |
| 65 | PVH | 0.05% | 21,302 | $1M | $69.76 | $1M | +17,274 | +428.9% | |
| 66 | SLM | 0.05% | 68,100 | $1M | $21.41 | -$368K | +621 | +0.9% | |
| 67 | VET | 0.05% | 105,369 | $1M | $13.78 | $575K | — | — | |
| 68 | ACHC | 0.04% | 57,098 | $1M | $23.39 | $711K | +13,067 | +29.7% | |
| 69 | FAF | 0.04% | 21,116 | $1M | $60.29 | -$826K | -13,055 | -38.2% | |
| 70 | IVZ | 0.04% | 50,321 | $1M | $24.29 | -$480K | -14,471 | -22.3% | |
| 71 | ITGR | 0.04% | 13,739 | $1M | $88.00 | — | +13,739 | — | NEW |
| 72 | NSP | 0.04% | 42,734 | $1M | $27.04 | -$404K | +2,464 | +6.1% | |
| 73 | PSIX | 0.03% | 16,238 | $989K | $60.88 | — | +16,238 | — | NEW |
| 74 | JAZZ | 0.03% | 5,172 | $978K | $189.05 | $99K | — | — | |
| 75 | THO | 0.03% | 12,155 | $971K | $79.89 | -$277K | — | — | |
| 76 | BZ | 0.03% | 67,813 | $908K | $13.39 | -$474K | — | — | |
| 77 | LRN | 0.03% | 10,090 | $890K | $88.17 | — | +10,090 | — | NEW |
| 78 | NVST | 0.03% | 33,860 | $859K | $25.37 | -$154K | -12,784 | -27.4% | |
| 79 | ATKR | 0.02% | 11,401 | $672K | $58.91 | -$49K | — | — | |
| 80 | AGO | 0.02% | 7,938 | $647K | $81.48 | -$67K | — | — | |
| 81 | UGI | 0.02% | 17,112 | $623K | $36.42 | -$458K | -11,780 | -40.8% | |
| 82 | JXN | 0.02% | 5,794 | $613K | $105.72 | -$645K | -5,994 | -50.9% | |
| 83 | HLX | 0.02% | 59,441 | $588K | $9.89 | $215K | — | — | |
| 84 | VSCO | 0.02% | 12,341 | $572K | $46.36 | -$2M | -38,489 | -75.7% | |
| 85 | MOH | 0.02% | 4,166 | $555K | $133.30 | -$157K | +59 | +1.4% | |
| 86 | AMN | 0.02% | 29,767 | $546K | $18.34 | -$176K | -16,015 | -35.0% | |
| 87 | PII | 0.02% | 9,364 | $510K | $54.50 | -$855K | -12,217 | -56.6% | |
| 88 | VSH | 0.02% | 25,563 | $460K | $18.00 | $90K | — | — | |
| 89 | KFY | 0.02% | 7,251 | $456K | $62.95 | -$1M | -18,481 | -71.8% | |
| 90 | WB | 0.02% | 52,156 | $456K | $8.75 | -$77K | — | — | |
| 91 | CC | 0.01% | 20,150 | $444K | $22.03 | $206K | — | — | |
| 92 | PLOW | 0.01% | 10,193 | $429K | $42.09 | -$106K | -6,193 | -37.8% | |
| 93 | UCTT | 0.01% | 6,694 | $416K | $62.18 | — | +6,694 | — | NEW |
| 94 | FIBK | 0.01% | 12,411 | $415K | $33.40 | — | +12,411 | — | NEW |
| 95 | NAVI | 0.01% | 48,972 | $401K | $8.18 | -$236K | — | — | |
| 96 | CRI | 0.01% | 10,956 | $392K | $35.76 | -$112K | -4,574 | -29.4% | |
| 97 | AMWD | 0.01% | 9,644 | $384K | $39.83 | -$12K | +2,292 | +31.2% | |
| 98 | FOXF | 0.01% | 20,324 | $335K | $16.46 | — | +20,324 | — | NEW |
| 99 | APAM | 0.01% | 8,885 | $323K | $36.39 | -$39K | — | — | |
| 100 | LEG | 0.01% | 32,420 | $320K | $9.88 | -$36K | — | — |