Portfolio (Quarterly)
Guide ↗
ARGA Investment Management, LP
· CIK 0001556915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHG | SHINHAN FINANCIAL GROUP-ADR | Financial Services | 5,107.0 | $274K | 0.01% | NEW | — | $53.63 | +19.9% |
| 102 | PVH | PVH CORP | Consumer Cyclical | 4,028.0 | $270K | 0.01% | NEW | — | $67.02 | +32.7% |
| 103 | LZB | LA-Z-BOY INC | Consumer Cyclical | 6,851.0 | $255K | 0.01% | NEW | — | $37.27 | -1.7% |
| 104 | CC | CHEMOURS CO/THE | Basic Materials | 20,150.0 | $238K | 0.01% | NEW | — | $11.79 | +81.3% |
| 105 | C | CITIGROUP INC | Financial Services | 1,832.0 | $214K | 0.01% | NEW | — | $116.69 | +7.2% |
| 106 | CMCSA | COMCAST CORP-CLASS A | Communication Services | 7,075.0 | $211K | 0.01% | NEW | — | $29.89 | -15.7% |
| 107 | HTGC | HERCULES CAPITAL INC | Financial Services | 11,223.0 | $211K | 0.01% | NEW | — | $18.82 | -18.5% |
| 108 | MU | MICRON TECHNOLOGY INC | Technology | 719.0 | $205K | 0.01% | NEW | — | $285.41 | +163.1% |
| 109 | OGN | ORGANON & CO | Healthcare | 20,735.0 | $149K | 0.00% | NEW | — | $7.17 | +87.3% |
| 110 | NWL | NEWELL BRANDS INC | Consumer Defensive | 30,700.0 | $114K | 0.00% | NEW | — | $3.72 | -2.2% |
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
29.3%
Financial Services
27.7%
Technology
15.0%
Basic Materials
10.7%
Energy
7.7%
Healthcare
6.4%
Industrials
2.0%
Communication Services
1.1%
Consumer Defensive
0.0%
Utilities
0.0%