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 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 353,433.0 | $34.8M | 1.14% | +94K | +36.1% | $98.46 | +3.9% |
| 22 | HAL | HALLIBURTON CO | Energy | 890,033.0 | $34.7M | 1.14% | +86K | +10.7% | $38.99 | +7.6% |
| 23 | HDB | HDFC BANK LTD-ADR | Financial Services | 1,359,856.0 | $33.8M | 1.11% | +306K | +29.1% | $24.88 | -1.0% |
| 24 | DOW | DOW INC | Basic Materials | 729,463.0 | $30.4M | 1.00% | +74K | +11.4% | $41.65 | -13.8% |
| 25 | MRK | MERCK & CO. INC. | Healthcare | 251,458.0 | $30.2M | 0.99% | -46K | -15.4% | $120.29 | -3.7% |
| 26 | LCII | LCI INDUSTRIES | Consumer Cyclical | 227,477.0 | $28.0M | 0.92% | -33K | -12.5% | $122.98 | -11.2% |
| 27 | BABA | ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 172,660.0 | $21.7M | 0.71% | -5K | -2.5% | $125.46 | +4.8% |
| 28 | SQM | QUIMICA Y MINERA CHIL-SP ADR | Basic Materials | 263,115.0 | $21.3M | 0.70% | NEW | — | $80.94 | +0.5% |
| 29 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 366,179.0 | $19.6M | 0.64% | NEW | — | $53.55 | +38.8% |
| 30 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 347,853.0 | $18.8M | 0.62% | +299K | +608.5% | $54.09 | -11.3% |
| 31 | OC | OWENS CORNING | Industrials | 161,642.0 | $17.5M | 0.57% | NEW | — | $108.22 | +7.2% |
| 32 | CNC | CENTENE CORP | Healthcare | 479,954.0 | $15.7M | 0.52% | -122K | -20.2% | $32.74 | +76.5% |
| 33 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 307,806.0 | $11.9M | 0.39% | NEW | — | $38.80 | -1.8% |
| 34 | FMC | FMC CORP | Basic Materials | 661,394.0 | $11.4M | 0.37% | +606K | +1092.8% | $17.22 | -24.4% |
| 35 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 545,534.0 | $10.2M | 0.33% | -74K | -12.0% | $18.67 | -7.2% |
| 36 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 134,731.0 | $6.6M | 0.22% | -11K | -7.6% | $48.73 | -0.1% |
| 37 | RY | ROYAL BANK OF CANADA | Financial Services | 31,843.0 | $5.1M | 0.17% | — | — | $161.64 | +15.8% |
| 38 | LYB | LYONDELLBASELL INDU-CL A | Basic Materials | 49,926.0 | $4.0M | 0.13% | -26K | -34.7% | $80.56 | -13.0% |
| 39 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 41,408.0 | $3.9M | 0.13% | +23K | +123.4% | $93.08 | +63.8% |
| 40 | NTR | NUTRIEN LTD | Basic Materials | 42,699.0 | $3.2M | 0.11% | -5.3M | -99.2% | $75.48 | -6.9% |
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
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%