ARGA Investment Management, LP — Q2 2021 13F Holdings

Name: ARGA Investment Management, LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001556915

Total reported value

$3.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CPRI	Capri Holdings Limited	Stock-Consumer Disc	11.30%	—	+0.02%
2	AER	AerCap Holdings N.V.	Stock-Industrials	10.15%	—	-0.60%
3	MLCO	Melco Resorts & Entert-adr	Stock-Other	9.73%	-2.01%	+52.88%
4	CNQ	Canadian Natural Resources	Stock-Energy	9.47%	—	-23.82%
5	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	8.85%	+5.92%	-21.23%
6	WB	Weibo Corp-spon Adr	Stock-Other	8.66%	—	-3.32%
7	UBS	UBS Group AG	Stock-Financials	7.20%	—	+6.94%
8	FTI	TechnipFMC plc	Stock-Energy	4.62%	—	+0.02%
9	NTR	Nutrien LTD	Stock-Materials	4.22%	-8.82%	-56.62%
10	MOMOUSD	Momo Inc-spon Adr	Stock-Other	3.52%	—	-5.27%
11	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	3.32%	+0.07%	NEW
12	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.87%	-0.32%	EXIT
13	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	1.91%	—	-5.34%
14	EWT	Ishares Msci Taiwan ETF	ETF-Other	1.88%	—	—
15	INDA	Ishares Msci India ETF	ETF-Other	1.28%	—	—
16	KLIC	Kulicke & Soffa Industries	Stock-Tech	1.16%	—	-68.01%
17	HP	Helmerich & Payne	Stock-Energy	0.79%	—	—
18	GILD	Gilead Sciences INC	Stock-Healthcare	0.57%	—	+7.83%
19	CVS	Cvs Health CORP	Stock-Healthcare	0.53%	—	—
20	SU	Suncor Energy INC	Stock-Energy	0.46%	—	-40.40%
21	MCK	Mckesson CORP	Stock-Healthcare	0.40%	—	+56.83%
22	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.40%	+0.37%	-9.08%
23	RTX	Rtx CORP	Stock-Industrials	0.37%	—	—
24	COHR	Coherent Corp.	Stock-Tech	0.37%	—	—
25	WFC	Wells Fargo & Co	Stock-Financials	0.36%	—	-22.32%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.36%	—	—
27	MGA	Magna International INC	Stock-Consumer Disc	0.35%	+0.83%	—
28	SABR	Sabre CORP	Stock-Tech	0.34%	—	+10.77%
29	LEA	Lear CORP	Stock-Consumer Disc	0.33%	-1.23%	EXIT
30	PKX	Posco Holdings INC -spon Adr	Stock-Other	0.26%	—	+56.00%
31	NOV	Nov INC	Stock-Energy	0.25%	—	—
32	DXC	Dxc Technology Co	Stock-Tech	0.21%	—	—
33	CC	Chemours Co/the	Stock-Materials	0.19%	—	—
34	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.17%	—	—
35	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.17%	—	+135.46%
36	MMM	3m Co	Stock-Industrials	0.17%	—	—
37	C	Citigroup INC	Stock-Financials	0.15%	—	-18.01%
38	INTC	Intel CORP	Stock-Tech	0.15%	—	—
39	BUR	Burford Capital Limited	Stock-Other	0.15%	—	—
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.14%	+1.27%	+27.58%
41	COF	Capital One Financial CORP	Stock-Financials	0.13%	—	-16.62%
42	BEN	Franklin Resources INC	Stock-Financials	0.11%	—	—
43	HCA	Hca Healthcare INC	Stock-Healthcare	0.11%	—	—
44	MU	Micron Technology INC	Stock-Tech	0.11%	—	+21.87%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.11%	—	—
46	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.10%	—	+35.08%
47	SKMEUR	Sk Telecom Co Ltd-spon Adr	Stock-Other	0.10%	—	+166.66%
48	MAN	Manpowergroup INC	Stock-Industrials	0.10%	-0.44%	-16.26%
49	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.09%	—	—
50	COP	Conocophillips	Stock-Energy	0.09%	—	—

1–50 of 69

Holding changes this quarter

Position changes disclosed by ARGA Investment Management, LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AER	AerCap Holdings N.V.	—	EXIT	Sold out
2	CNQ	Canadian Natural Resources	—	EXIT	Sold out
3	CPRI	Capri Holdings Limited	—	EXIT	Sold out
4	NTR	Nutrien LTD	—	EXIT	Sold out
5	WB	Weibo Corp-spon Adr	—	EXIT	Sold out
6	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	Sold out
7	MLCO	Melco Resorts & Entert-adr	—	EXIT	Sold out
8	UBS	UBS Group AG	—	EXIT	Sold out
9	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
10	FTI	TechnipFMC plc	—	EXIT	Sold out
11	MOMOUSD	Momo Inc-spon Adr	—	EXIT	Sold out
12	RNR	RenaissanceRe Holdings Ltd.	—	EXIT	Sold out
13	KLIC	Kulicke & Soffa Industries	—	EXIT	Sold out
14	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
15	EWT	Ishares Msci Taiwan ETF	—	EXIT	Sold out
16	INDA	Ishares Msci India ETF	—	EXIT	Sold out
17	SU	Suncor Energy INC	—	EXIT	Sold out
18	HP	Helmerich & Payne	—	EXIT	Sold out
19	MOS	Mosaic Co/the	—	EXIT	Sold out
20	GILD	Gilead Sciences INC	—	EXIT	Sold out
21	CVS	Cvs Health CORP	—	EXIT	Sold out
22	MHK	Mohawk Industries INC	—	EXIT	Sold out
23	WFC	Wells Fargo & Co	—	EXIT	Sold out
24	SABR	Sabre CORP	—	EXIT	Sold out
25	BAC	Bank Of America CORP	—	EXIT	Sold out
26	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
27	LEA	Lear CORP	—	EXIT	Sold out
28	RTX	Rtx CORP	—	EXIT	Sold out
29	MGA	Magna International INC	—	EXIT	Sold out
30	MCK	Mckesson CORP	—	EXIT	Sold out
31	NOV	Nov INC	—	EXIT	Sold out
32	C	Citigroup INC	—	EXIT	Sold out
33	INTC	Intel CORP	—	EXIT	Sold out
34	DXC	Dxc Technology Co	—	EXIT	Sold out
35	MMM	3m Co	—	EXIT	Sold out
36	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
37	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
38	PKX	Posco Holdings INC -spon Adr	—	EXIT	Sold out
39	CC	Chemours Co/the	—	EXIT	Sold out
40	COF	Capital One Financial CORP	—	EXIT	Sold out
41	BUR	Burford Capital Limited	—	EXIT	Sold out
42	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
43	BEN	Franklin Resources INC	—	EXIT	Sold out
44	HCA	Hca Healthcare INC	—	EXIT	Sold out
45	BIIB	Biogen INC	—	EXIT	Sold out
46	MAN	Manpowergroup INC	—	EXIT	Sold out
47	MU	Micron Technology INC	—	EXIT	Sold out
48	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
49	DLTR	Dollar Tree INC	—	EXIT	Sold out
50	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out