Portfolio (Quarterly)
Guide ↗
ARGA Investment Management, LP
· CIK 0001556915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,568,225.0 | $243.4M | 6.21% | NEW | — | $155.18 | +37.9% |
| 2 | TME | TENCENT MUSIC ENTERTAINM-ADR | Communication Services | 18,186,510.0 | $151.9M | 3.87% | NEW | — | $8.35 | +5.4% |
| 3 | BIDU | BAIDU INC - SPON ADR | Communication Services | 1,132,028.0 | $129.4M | 3.30% | NEW | — | $114.29 | -18.4% |
| 4 | — | ANGLOGOLD ASHANTI PLC | — | 892,806.0 | $72.2M | 1.84% | NEW | — | $80.89 | — |
| 5 | CRM | SALESFORCE INC | Technology | 436,910.0 | $68.4M | 1.75% | NEW | — | $156.66 | +31.3% |
| 6 | ITUB | ITAU UNIBANCO H-SPON PRF ADR | Financial Services | 7,509,138.0 | $61.3M | 1.56% | NEW | — | $8.17 | -6.9% |
| 7 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,039,409.0 | $59.5M | 1.52% | NEW | — | $57.22 | +14.7% |
| 8 | CI | THE CIGNA GROUP | Healthcare | 149,973.0 | $41.3M | 1.05% | NEW | — | $275.68 | +1.9% |
| 9 | — | BERKSHIRE HATHAWAY INC-CL B | — | 66,519.0 | $33.3M | 0.85% | NEW | — | $500.39 | — |
| 10 | QCOM | QUALCOMM INC | Technology | 166,344.0 | $30.7M | 0.78% | NEW | — | $184.79 | -11.4% |
| 11 | — | JBS NV-A | — | 952,116.0 | $11.3M | 0.29% | NEW | — | $11.85 | — |
| 12 | NSIT | INSIGHT ENTERPRISES INC | Technology | 20,564.0 | $2.5M | 0.06% | NEW | — | $121.80 | +24.7% |
| 13 | — | ICICI BANK LTD-SPON ADR | — | 85,759.0 | $2.5M | 0.06% | NEW | — | $29.03 | — |
| 14 | RDY | DR. REDDYS LABORATORIES-ADR | Healthcare | 163,426.0 | $2.4M | 0.06% | NEW | — | $14.49 | -15.7% |
| 15 | CNMD | CONMED CORP | Healthcare | 57,334.0 | $1.9M | 0.05% | NEW | — | $32.73 | +54.2% |
| 16 | AVTR | AVANTOR INC | Healthcare | 186,599.0 | $1.8M | 0.05% | NEW | — | $9.90 | +46.5% |
| 17 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 20,412.0 | $1.8M | 0.05% | NEW | — | $89.48 | -23.3% |
| 18 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 80,961.0 | $1.7M | 0.04% | NEW | — | $21.32 | +24.3% |
| 19 | ABM | ABM INDUSTRIES INC | Industrials | 38,396.0 | $1.7M | 0.04% | NEW | — | $44.24 | +8.0% |
| 20 | WFC | WELLS FARGO & CO | Financial Services | 18,802.0 | $1.6M | 0.04% | NEW | — | $82.64 | +3.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
21.5%
Financial Services
21.3%
Technology
14.4%
Industrials
11.3%
Energy
8.3%
Healthcare
7.8%
Basic Materials
7.8%
Communication Services
7.4%
Consumer Defensive
0.2%
Utilities
0.0%