Portfolio (Quarterly)
Guide ↗
ARGA Investment Management, LP
· CIK 0001556915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BAP | CREDICORP LTD | Financial Services | 698,243 | $200.4M | 5.46% | SOLD |
| 2 | LEA | LEAR CORP | Consumer Cyclical | 395,146 | $45.3M | 1.24% | SOLD |
| 3 | EPAM | EPAM SYSTEMS INC | Technology | 193,598 | $39.7M | 1.08% | SOLD |
| 4 | BIDU | BAIDU INC - SPON ADR | Communication Services | 302,873 | $39.6M | 1.08% | SOLD |
| 5 | ALK | ALASKA AIR GROUP INC | Industrials | 754,321 | $37.9M | 1.03% | SOLD |
| 6 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 819,011 | $15.7M | 0.43% | SOLD |
| 7 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 140,966 | $11.7M | 0.32% | SOLD |
| 8 | ACN | ACCENTURE PLC-CL A | Technology | 25,838 | $6.9M | 0.19% | SOLD |
| 9 | GSL | GLOBAL SHIP LEASE INC-CL A | Industrials | 53,602 | $1.9M | 0.05% | SOLD |
| 10 | GGB | GERDAU SA -SPON ADR | Basic Materials | 241,625 | $892K | 0.02% | SOLD |
| 11 | — | INDIVIOR PLC | — | 13,169 | $473K | 0.01% | SOLD |
| 12 | KELYA | KELLY SERVICES INC -A | Industrials | 34,037 | $300K | 0.01% | SOLD |
| 13 | HCC | WARRIOR MET COAL INC | Energy | 3,361 | $296K | 0.01% | SOLD |
| 14 | TNET | TRINET GROUP INC | Industrials | 4,978 | $294K | 0.01% | SOLD |
| 15 | SKM | SK TELECOM CO LTD-SPON ADR | Communication Services | 13,940 | $286K | 0.01% | SOLD |
| 16 | CNXC | CONCENTRIX CORP | Technology | 6,798 | $283K | 0.01% | SOLD |
| 17 | C | CITIGROUP INC | Financial Services | 1,832 | $214K | 0.01% | SOLD |
| 18 | NWL | NEWELL BRANDS INC | Consumer Defensive | 30,700 | $114K | 0.00% | SOLD |
Sector Allocation
Consumer Cyclical
26.8%
Financial Services
26.4%
Technology
19.0%
Energy
15.8%
Healthcare
5.4%
Basic Materials
4.0%
Communication Services
1.4%
Industrials
1.1%
Consumer Defensive
0.1%
Utilities
0.0%