ARGA Investment Management, LP Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$1.3T
Holdings
70
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS NV | 2,521,069 | $148.1B | 11.08% | |
| 2 | CRCCANADIAN NATURAL RESOURCES | 4,325,793 | $133.8B | 10.01% | |
| 3 | CPRICAPRI HOLDINGS LTD | 2,498,345 | $127.4B | 9.53% | |
| 4 | NTRNUTRIEN LTD | 2,026,972 | $109.3B | 8.17% | |
| 5 | WBWEIBO CORP-SPON ADR | 2,152,530 | $108.6B | 8.12% | |
| 6 | PBRPETROLEO BRASILEIRO-SPON ADR | 11,616,366 | $98.5B | 7.37% | |
| 7 | MLCOMELCO RESORTS & ENTERT-ADR | 4,857,746 | $96.7B | 7.23% | |
| 8 | UBSUBS GROUP AG-REG | 5,562,649 | $86.3B | 6.45% | |
| 9 | CTSHCOGNIZANT TECH SOLUTIONS-A | 804,711 | $62.9B | 4.70% | |
| 10 | FTITECHNIPFMC PLC | 6,457,874 | $49.9B | 3.73% | |
| 11 | MOMOUSDMOMO INC-SPON ADR | 3,072,255 | $45.3B | 3.39% | |
| 12 | RNRRENAISSANCERE HOLDINGS LTD | 278,655 | $44.7B | 3.34% | |
| 13 | KLICKULICKE & SOFFA INDUSTRIES | 750,074 | $36.8B | 2.75% | |
| 14 | MCHIISHARES MSCI CHINA ETF | 308,665 | $25.2B | 1.89% | |
| 15 | EWTISHARES MSCI TAIWAN ETF | 372,311 | $22.3B | 1.67% | |
| 16 | INDAISHARES MSCI INDIA ETF | 366,896 | $15.5B | 1.16% | |
| 17 | SUSUNCOR ENERGY INC | 402,996 | $8.4B | 0.63% | |
| 18 | HPHELMERICH & PAYNE | 304,739 | $8.2B | 0.61% | |
| 19 | MOSMOSAIC CO/THE | 250,149 | $7.9B | 0.59% | |
| 20 | GILDGILEAD SCIENCES INC | 96,507 | $6.2B | 0.47% | |
| 21 | CVSCVS HEALTH CORP | 80,221 | $6.0B | 0.45% | |
| 22 | MHKMOHAWK INDUSTRIES INC | 28,690 | $5.5B | 0.41% | |
| 23 | WFCWELLS FARGO & CO | 131,025 | $5.1B | 0.38% | |
| 24 | SABRSABRE CORP | 310,357 | $4.6B | 0.34% | |
| 25 | BACBANK OF AMERICA CORP | 118,408 | $4.6B | 0.34% | |
| 26 | GEGENERAL ELECTRIC CO | 341,820 | $4.5B | 0.34% | |
| 27 | LEALEAR CORP | 23,641 | $4.3B | 0.32% | |
| 28 | RTXRAYTHEON TECHNOLOGIES CORP | 55,369 | $4.3B | 0.32% | |
| 29 | MGAMAGNA INTERNATIONAL INC | 47,700 | $4.2B | 0.31% | |
| 30 | MCKMCKESSON CORP | 17,001 | $3.3B | 0.25% | |
| 31 | NOVNOV INC | 202,844 | $2.8B | 0.21% | |
| 32 | TRVCCITIGROUP INC | 33,640 | $2.4B | 0.18% | |
| 33 | INTCINTEL CORP | 34,309 | $2.2B | 0.16% | |
| 34 | DXCDXC TECHNOLOGY CO | 67,873 | $2.1B | 0.16% | |
| 35 | MMM3M CO | 10,625 | $2.0B | 0.15% | |
| 36 | BKBANK OF NEW YORK MELLON CORP | 42,995 | $2.0B | 0.15% | |
| 37 | EEMISHARES MSCI EMERGING MARKET | 36,567 | $1.9B | 0.15% | |
| 38 | PKXPOSCO- SPON ADR | 26,930 | $1.9B | 0.15% | |
| 39 | CCCHEMOURS CO/THE | 67,897 | $1.9B | 0.14% | |
| 40 | COFCAPITAL ONE FINANCIAL CORP | 12,621 | $1.6B | 0.12% | |
| 41 | BURBURFORD CAPITAL LTD | 178,272 | $1.5B | 0.12% | |
| 42 | CMCSACOMCAST CORP-CLASS A | 24,310 | $1.3B | 0.10% | |
| 43 | BENFRANKLIN RESOURCES INC | 44,402 | $1.3B | 0.10% | |
| 44 | HCAHCA HEALTHCARE INC | 6,762 | $1.3B | 0.10% | |
| 45 | BIIBBIOGEN INC | 4,455 | $1.2B | 0.09% | |
| 46 | MANMANPOWERGROUP INC | 12,360 | $1.2B | 0.09% | |
| 47 | MUMICRON TECHNOLOGY INC | 13,349 | $1.2B | 0.09% | |
| 48 | TAPMOLSON COORS BEVERAGE CO - B | 22,014 | $1.1B | 0.08% | |
| 49 | DLTRDOLLAR TREE INC | 9,721 | $1.1B | 0.08% | |
| 50 | LBTYBLIBERTY GLOBAL PLC-A | 40,865 | $1.0B | 0.08% | |
| 51 | SAVESPIRIT AIRLINES INC | 27,593 | $1.0B | 0.08% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,934 | $1.0B | 0.08% | |
| 53 | COPCONOCOPHILLIPS | 18,500 | $980.0M | 0.07% | |
| 54 | NXPINXP SEMICONDUCTORS NV | 4,518 | $910.0M | 0.07% | |
| 55 | BABAALIBABA GROUP HOLDING-SP ADR | 3,985 | $904.0M | 0.07% | |
| 56 | CICIGNA CORP | 3,580 | $865.0M | 0.06% | |
| 57 | NEMNEWMONT CORP | 14,251 | $859.0M | 0.06% | |
| 58 | IPGINTERPUBLIC GROUP OF COS INC | 29,031 | $848.0M | 0.06% | |
| 59 | IFFINTL FLAVORS & FRAGRANCES | 6,005 | $838.0M | 0.06% | |
| 60 | TPRTAPESTRY INC | 19,801 | $816.0M | 0.06% | |
| 61 | ABTABBOTT LABORATORIES | 6,635 | $795.0M | 0.06% | |
| 62 | TELTE CONNECTIVITY LTD | 6,087 | $786.0M | 0.06% | |
| 63 | ETRENTERGY CORP | 6,776 | $674.0M | 0.05% | |
| 64 | IVZINVESCO LTD | 25,106 | $633.0M | 0.05% | |
| 65 | PFEPFIZER INC | 17,253 | $625.0M | 0.05% | |
| 66 | JDJD.COM INC-ADR | 7,391 | $623.0M | 0.05% | |
| 67 | CCLCARNIVAL CORP | 22,831 | $606.0M | 0.05% | |
| 68 | AWCAMERICAN WATER WORKS CO INC | 3,593 | $539.0M | 0.04% | |
| 69 | IBNICICI BANK LTD-SPON ADR | 29,444 | $472.0M | 0.04% | |
| 70 | SKMEURSK TELECOM CO LTD-SPON ADR | 14,761 | $402.0M | 0.03% |