Portfolio (Quarterly)
Guide ↗
ARGA Investment Management, LP
· CIK 0001556915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ALK | ALASKA AIR GROUP INC | Industrials | 754,321.0 | $37.9M | 1.03% | NEW | — | $50.30 | -17.8% |
| 22 | ARW | ARROW ELECTRONICS INC | Technology | 343,667.0 | $37.9M | 1.03% | NEW | — | $110.18 | +97.2% |
| 23 | AA | ALCOA CORP | Basic Materials | 689,217.0 | $36.6M | 1.00% | NEW | — | $53.14 | +34.3% |
| 24 | — | TOTALENERGIES SE | — | 495,465.0 | $32.4M | 0.88% | NEW | — | $65.33 | — |
| 25 | LCII | LCI INDUSTRIES | Consumer Cyclical | 260,001.0 | $31.5M | 0.86% | NEW | — | $121.34 | -8.0% |
| 26 | MRK | MERCK & CO. INC. | Healthcare | 297,409.0 | $31.3M | 0.85% | NEW | — | $105.26 | +16.3% |
| 27 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 259,764.0 | $28.4M | 0.77% | NEW | — | $109.30 | -6.3% |
| 28 | BABA | ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 177,174.0 | $26.0M | 0.71% | NEW | — | $146.58 | -11.3% |
| 29 | CNC | CENTENE CORP | Healthcare | 601,679.0 | $24.8M | 0.68% | NEW | — | $41.15 | +43.7% |
| 30 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 4,012,091.0 | $24.5M | 0.67% | NEW | — | $6.11 | +101.5% |
| 31 | HAL | HALLIBURTON CO | Energy | 804,096.0 | $22.7M | 0.62% | NEW | — | $28.26 | +46.7% |
| 32 | MAN | MANPOWERGROUP INC | Industrials | 612,203.0 | $18.2M | 0.50% | NEW | — | $29.73 | -1.2% |
| 33 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 819,011.0 | $15.7M | 0.43% | NEW | — | $19.11 | +0.4% |
| 34 | DOW | DOW INC | Basic Materials | 655,050.0 | $15.3M | 0.42% | NEW | — | $23.38 | +54.0% |
| 35 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 619,722.0 | $12.4M | 0.34% | NEW | — | $20.08 | -11.6% |
| 36 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 140,966.0 | $11.7M | 0.32% | NEW | — | $83.00 | -36.4% |
| 37 | ACN | ACCENTURE PLC-CL A | Technology | 25,838.0 | $6.9M | 0.19% | NEW | — | $268.30 | -33.2% |
| 38 | RY | ROYAL BANK OF CANADA | Financial Services | 31,843.0 | $5.4M | 0.15% | NEW | — | $170.46 | +11.3% |
| 39 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 145,811.0 | $4.9M | 0.14% | NEW | — | $33.85 | +43.6% |
| 40 | UBS | UBS GROUP AG-REG | Financial Services | 93,216.0 | $4.3M | 0.12% | NEW | — | $46.66 | +0.6% |
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%