ARGA Investment Management, LP Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$1.3T
Holdings
69
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPRICAPRI HOLDINGS LTD | 2,498,837 | $142.9B | 11.30% | |
| 2 | AERAERCAP HOLDINGS NV | 2,505,855 | $128.3B | 10.15% | |
| 3 | MLCOMELCO RESORTS & ENTERT-ADR | 7,426,574 | $123.1B | 9.73% | |
| 4 | CRCCANADIAN NATURAL RESOURCES | 3,295,598 | $119.7B | 9.47% | |
| 5 | PBRPETROLEO BRASILEIRO-SPON ADR | 9,150,681 | $111.9B | 8.85% | |
| 6 | WBWEIBO CORP-SPON ADR | 2,081,100 | $109.5B | 8.66% | |
| 7 | UBSUBS GROUP AG-REG | 5,948,639 | $91.1B | 7.20% | |
| 8 | FTITECHNIPFMC PLC | 6,458,885 | $58.5B | 4.62% | |
| 9 | NTRNUTRIEN LTD | 879,372 | $53.3B | 4.22% | |
| 10 | MOMOUSDMOMO INC-SPON ADR | 2,910,367 | $44.6B | 3.52% | |
| 11 | RNRRENAISSANCERE HOLDINGS LTD | 281,754 | $41.9B | 3.32% | |
| 12 | CTSHCOGNIZANT TECH SOLUTIONS-A | 524,038 | $36.3B | 2.87% | |
| 13 | MCHIISHARES MSCI CHINA ETF | 292,188 | $24.1B | 1.91% | |
| 14 | EWTISHARES MSCI TAIWAN ETF | 372,311 | $23.8B | 1.88% | |
| 15 | INDAISHARES MSCI INDIA ETF | 366,896 | $16.2B | 1.28% | |
| 16 | KLICKULICKE & SOFFA INDUSTRIES | 239,972 | $14.7B | 1.16% | |
| 17 | HPHELMERICH & PAYNE | 304,739 | $9.9B | 0.79% | |
| 18 | GILDGILEAD SCIENCES INC | 104,067 | $7.2B | 0.57% | |
| 19 | CVSCVS HEALTH CORP | 80,221 | $6.7B | 0.53% | |
| 20 | SUSUNCOR ENERGY INC | 240,189 | $5.8B | 0.46% | |
| 21 | MCKMCKESSON CORP | 26,662 | $5.1B | 0.40% | |
| 22 | MHKMOHAWK INDUSTRIES INC | 26,085 | $5.0B | 0.40% | |
| 23 | RTXRAYTHEON TECHNOLOGIES CORP | 55,369 | $4.7B | 0.37% | |
| 24 | COHRII-VI INC | 64,100 | $4.7B | 0.37% | |
| 25 | WFCWELLS FARGO & CO | 101,778 | $4.6B | 0.36% | |
| 26 | GEGENERAL ELECTRIC CO | 341,820 | $4.6B | 0.36% | |
| 27 | MGAMAGNA INTERNATIONAL INC | 47,700 | $4.4B | 0.35% | |
| 28 | SABRSABRE CORP | 343,776 | $4.3B | 0.34% | |
| 29 | LEALEAR CORP | 23,641 | $4.1B | 0.33% | |
| 30 | PKXPOSCO- SPON ADR | 42,011 | $3.2B | 0.26% | |
| 31 | NOVNOV INC | 202,844 | $3.1B | 0.25% | |
| 32 | DXCDXC TECHNOLOGY CO | 67,873 | $2.6B | 0.21% | |
| 33 | CCCHEMOURS CO/THE | 67,897 | $2.4B | 0.19% | |
| 34 | BKBANK OF NEW YORK MELLON CORP | 42,995 | $2.2B | 0.17% | |
| 35 | BABAALIBABA GROUP HOLDING-SP ADR | 9,383 | $2.1B | 0.17% | |
| 36 | MMM3M CO | 10,625 | $2.1B | 0.17% | |
| 37 | TRVCCITIGROUP INC | 27,581 | $2.0B | 0.15% | |
| 38 | INTCINTEL CORP | 34,309 | $1.9B | 0.15% | |
| 39 | BURBURFORD CAPITAL LTD | 178,272 | $1.8B | 0.15% | |
| 40 | CMCSACOMCAST CORP-CLASS A | 31,015 | $1.8B | 0.14% | |
| 41 | COFCAPITAL ONE FINANCIAL CORP | 10,523 | $1.6B | 0.13% | |
| 42 | BENFRANKLIN RESOURCES INC | 44,402 | $1.4B | 0.11% | |
| 43 | HCAHCA HEALTHCARE INC | 6,762 | $1.4B | 0.11% | |
| 44 | MUMICRON TECHNOLOGY INC | 16,268 | $1.4B | 0.11% | |
| 45 | LLYELI LILLY & CO | 5,885 | $1.4B | 0.11% | |
| 46 | DLTRDOLLAR TREE INC | 13,131 | $1.3B | 0.10% | |
| 47 | SKMEURSK TELECOM CO LTD-SPON ADR | 39,362 | $1.2B | 0.10% | |
| 48 | MANMANPOWERGROUP INC | 10,350 | $1.2B | 0.10% | |
| 49 | TAPMOLSON COORS BEVERAGE CO - B | 22,014 | $1.2B | 0.09% | |
| 50 | COPCONOCOPHILLIPS | 18,500 | $1.1B | 0.09% | |
| 51 | LBTYBLIBERTY GLOBAL PLC-A | 40,865 | $1.1B | 0.09% | |
| 52 | EEMISHARES MSCI EMERGING MARKET | 20,126 | $1.1B | 0.09% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,934 | $1.1B | 0.09% | |
| 54 | SAVESPIRIT AIRLINES INC | 31,456 | $958.0M | 0.08% | |
| 55 | NXPINXP SEMICONDUCTORS NV | 4,502 | $926.0M | 0.07% | |
| 56 | ABTABBOTT LABORATORIES | 7,923 | $919.0M | 0.07% | |
| 57 | NEMNEWMONT CORP | 14,251 | $903.0M | 0.07% | |
| 58 | IFFINTL FLAVORS & FRAGRANCES | 6,005 | $897.0M | 0.07% | |
| 59 | TPRTAPESTRY INC | 19,801 | $861.0M | 0.07% | |
| 60 | CICIGNA CORP | 3,588 | $851.0M | 0.07% | |
| 61 | TELTE CONNECTIVITY LTD | 6,087 | $823.0M | 0.07% | |
| 62 | PFEPFIZER INC | 17,253 | $676.0M | 0.05% | |
| 63 | ETRENTERGY CORP | 6,776 | $676.0M | 0.05% | |
| 64 | IPGINTERPUBLIC GROUP OF COS INC | 19,649 | $638.0M | 0.05% | |
| 65 | CCLCARNIVAL CORP | 22,831 | $602.0M | 0.05% | |
| 66 | AWCAMERICAN WATER WORKS CO INC | 3,593 | $554.0M | 0.04% | |
| 67 | IBNICICI BANK LTD-SPON ADR | 29,444 | $503.0M | 0.04% | |
| 68 | IVZINVESCO LTD | 15,407 | $412.0M | 0.03% | |
| 69 | RDYDR. REDDY'S LABORATORIES-ADR | 3,131 | $230.0M | 0.02% |