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 | CI | THE CIGNA GROUP | Healthcare | 149,973.0 | $41.3M | 1.05% | NEW | — | $275.68 | +1.9% |
| 22 | NXPI | NXP SEMICONDUCTORS NV | Technology | 128,599.0 | $36.1M | 0.92% | -99K | -43.6% | $281.03 | -20.6% |
| 23 | TROW | T ROWE PRICE GROUP INC | Financial Services | 315,093.0 | $35.8M | 0.91% | -127K | -28.7% | $113.69 | -1.0% |
| 24 | HDB | HDFC BANK LTD-ADR | Financial Services | 1,320,988.0 | $34.1M | 0.87% | -39K | -2.9% | $25.83 | -10.3% |
| 25 | — | BERKSHIRE HATHAWAY INC-CL B | — | 66,519.0 | $33.3M | 0.85% | NEW | — | $500.39 | — |
| 26 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 271,188.0 | $32.9M | 0.84% | -82K | -23.3% | $121.33 | +8.9% |
| 27 | QCOM | QUALCOMM INC | Technology | 166,344.0 | $30.7M | 0.78% | NEW | — | $184.79 | -11.4% |
| 28 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 253,298.0 | $30.2M | 0.77% | +226K | +845.1% | $119.36 | +6.9% |
| 29 | MRK | MERCK & CO. INC. | Healthcare | 199,748.0 | $25.7M | 0.66% | -52K | -20.6% | $128.50 | +19.2% |
| 30 | ARW | ARROW ELECTRONICS INC | Technology | 112,585.0 | $24.0M | 0.61% | -221K | -66.2% | $213.41 | -3.0% |
| 31 | AA | ALCOA CORP | Basic Materials | 447,455.0 | $23.3M | 0.59% | -151K | -25.2% | $52.14 | -4.6% |
| 32 | LCII | LCI INDUSTRIES | Consumer Cyclical | 216,170.0 | $22.9M | 0.58% | -11K | -5.0% | $105.88 | -2.7% |
| 33 | CNC | CENTENE CORP | Healthcare | 334,897.0 | $21.5M | 0.55% | -145K | -30.2% | $64.19 | +2.0% |
| 34 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 341,685.0 | $19.3M | 0.49% | -6K | -1.8% | $56.35 | +2.1% |
| 35 | NTR | NUTRIEN LTD | Basic Materials | 305,118.0 | $19.2M | 0.49% | +262K | +614.6% | $63.01 | +16.8% |
| 36 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 277,756.0 | $18.8M | 0.48% | -88K | -24.1% | $67.80 | -1.7% |
| 37 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 397,056.0 | $18.4M | 0.47% | +89K | +29.0% | $46.39 | -7.4% |
| 38 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 1,985,845.0 | $18.2M | 0.47% | -1.9M | -49.2% | $9.18 | +28.0% |
| 39 | OC | OWENS CORNING | Industrials | 110,797.0 | $17.6M | 0.45% | -51K | -31.5% | $158.96 | -8.3% |
| 40 | — | JBS NV-A | — | 952,116.0 | $11.3M | 0.29% | NEW | — | $11.85 | — |
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%