ARGA Investment Management, LP Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$1.6T
Holdings
71
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC - SPON ADR | 1,342,887 | $290.4B | 17.85% | |
| 2 | CPRICAPRI HOLDINGS LTD | 5,083,691 | $213.5B | 13.12% | |
| 3 | AERAERCAP HOLDINGS NV | 2,459,948 | $112.1B | 6.89% | |
| 4 | CRCCANADIAN NATURAL RESOURCES | 4,440,747 | $106.7B | 6.56% | |
| 5 | WBWEIBO CORP-SPON ADR | 2,505,311 | $102.7B | 6.31% | |
| 6 | NTRNUTRIEN LTD | 1,979,849 | $95.2B | 5.85% | |
| 7 | CTSHCOGNIZANT TECH SOLUTIONS-A | 1,038,953 | $85.1B | 5.23% | |
| 8 | MOMOUSDMOMO INC-SPON ADR | 5,562,759 | $77.7B | 4.77% | |
| 9 | SIMOSILICON MOTION TECHNOL-ADR | 1,525,680 | $73.5B | 4.52% | |
| 10 | CNHICNH INDUSTRIAL NV | 5,777,464 | $72.9B | 4.48% | |
| 11 | MLCOMELCO RESORTS & ENTERT-ADR | 2,963,388 | $55.0B | 3.38% | |
| 12 | FTITECHNIPFMC PLC | 5,536,385 | $52.0B | 3.20% | |
| 13 | RNRRENAISSANCERE HOLDINGS LTD | 283,881 | $47.1B | 2.89% | |
| 14 | UBSUBS GROUP AG-REG | 2,725,718 | $38.4B | 2.36% | |
| 15 | KLICKULICKE & SOFFA INDUSTRIES | 1,025,780 | $32.6B | 2.01% | |
| 16 | MCHIISHARES MSCI CHINA ETF | 292,188 | $23.7B | 1.45% | |
| 17 | EWTISHARES MSCI TAIWAN ETF | 372,311 | $19.8B | 1.21% | |
| 18 | INDAISHARES MSCI INDIA ETF | 366,896 | $14.8B | 0.91% | |
| 19 | HPHELMERICH & PAYNE | 355,687 | $8.2B | 0.51% | |
| 20 | MOSMOSAIC CO/THE | 343,985 | $7.9B | 0.49% | |
| 21 | SUSUNCOR ENERGY INC | 386,478 | $6.5B | 0.40% | |
| 22 | CVSCVS HEALTH CORP | 82,036 | $5.6B | 0.34% | |
| 23 | WFCWELLS FARGO & CO | 158,271 | $4.8B | 0.29% | |
| 24 | MHKMOHAWK INDUSTRIES INC | 29,689 | $4.2B | 0.26% | |
| 25 | ERUSISHARES MSCI RUSSIA ETF | 111,082 | $4.1B | 0.25% | |
| 26 | RTXRAYTHEON TECHNOLOGIES CORP | 57,031 | $4.1B | 0.25% | |
| 27 | SABRSABRE CORP | 322,950 | $3.9B | 0.24% | |
| 28 | LEALEAR CORP | 23,660 | $3.8B | 0.23% | |
| 29 | BACBANK OF AMERICA CORP | 118,508 | $3.6B | 0.22% | |
| 30 | MGAMAGNA INTERNATIONAL INC | 47,700 | $3.4B | 0.21% | |
| 31 | MCKMCKESSON CORP | 17,664 | $3.1B | 0.19% | |
| 32 | TRVCCITIGROUP INC | 45,820 | $2.8B | 0.17% | |
| 33 | NOVEURNATIONAL OILWELL VARCO INC | 203,013 | $2.8B | 0.17% | |
| 34 | GEGENERAL ELECTRIC CO | 186,243 | $2.0B | 0.12% | |
| 35 | EEMISHARES MSCI EMERGING MARKET | 36,567 | $1.9B | 0.12% | |
| 36 | BKBANK OF NEW YORK MELLON CORP | 43,032 | $1.8B | 0.11% | |
| 37 | BENFRANKLIN RESOURCES INC | 72,993 | $1.8B | 0.11% | |
| 38 | DXCDXC TECHNOLOGY CO | 67,936 | $1.7B | 0.11% | |
| 39 | COFCAPITAL ONE FINANCIAL CORP | 17,372 | $1.7B | 0.11% | |
| 40 | INTCINTEL CORP | 34,337 | $1.7B | 0.11% | |
| 41 | CCCHEMOURS CO/THE | 67,955 | $1.7B | 0.10% | |
| 42 | PKXPOSCO- SPON ADR | 26,930 | $1.7B | 0.10% | |
| 43 | GILDGILEAD SCIENCES INC | 27,835 | $1.6B | 0.10% | |
| 44 | MUMICRON TECHNOLOGY INC | 21,188 | $1.6B | 0.10% | |
| 45 | HCAHCA HEALTHCARE INC | 9,318 | $1.5B | 0.09% | |
| 46 | DLTRDOLLAR TREE INC | 13,957 | $1.5B | 0.09% | |
| 47 | TAPMOLSON COORS BEVERAGE CO - B | 30,765 | $1.4B | 0.09% | |
| 48 | MANMANPOWERGROUP INC | 15,224 | $1.4B | 0.08% | |
| 49 | LBTYBLIBERTY GLOBAL PLC-A | 52,072 | $1.3B | 0.08% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 4,740 | $1.1B | 0.07% | |
| 51 | TELTE CONNECTIVITY LTD | 8,800 | $1.1B | 0.07% | |
| 52 | NXPINXP SEMICONDUCTORS NV | 6,619 | $1.1B | 0.06% | |
| 53 | TPRTAPESTRY INC | 33,482 | $1.0B | 0.06% | |
| 54 | AWCAMERICAN WATER WORKS CO INC | 6,785 | $1.0B | 0.06% | |
| 55 | COPCONOCOPHILLIPS | 25,581 | $1.0B | 0.06% | |
| 56 | FLSFLOWSERVE CORP | 26,521 | $977.0M | 0.06% | |
| 57 | IPGINTERPUBLIC GROUP OF COS INC | 41,351 | $973.0M | 0.06% | |
| 58 | CMCSACOMCAST CORP-CLASS A | 18,555 | $972.0M | 0.06% | |
| 59 | ABTABBOTT LABORATORIES | 8,739 | $957.0M | 0.06% | |
| 60 | IVZINVESCO LTD | 54,424 | $949.0M | 0.06% | |
| 61 | BIIBBIOGEN INC | 3,841 | $941.0M | 0.06% | |
| 62 | BABAALIBABA GROUP HOLDING-SP ADR | 3,985 | $927.0M | 0.06% | |
| 63 | CICIGNA CORP | 4,414 | $919.0M | 0.06% | |
| 64 | ETRENTERGY CORP | 8,964 | $895.0M | 0.06% | |
| 65 | PFEPFIZER INC | 23,228 | $855.0M | 0.05% | |
| 66 | TAT&T INC | 29,557 | $850.0M | 0.05% | |
| 67 | JDJD.COM INC-ADR | 8,168 | $718.0M | 0.04% | |
| 68 | ONON SEMICONDUCTOR CORP | 15,244 | $499.0M | 0.03% | |
| 69 | IBNICICI BANK LTD-SPON ADR | 29,444 | $438.0M | 0.03% | |
| 70 | RDYDR. REDDY'S LABORATORIES-ADR | 3,131 | $223.0M | 0.01% | |
| 71 | KBIAKB FINANCIAL GROUP INC-ADR | 5,079 | $201.0M | 0.01% |