ARGA Investment Management, LP

Q1 2020 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2020
Date filed
4/30/2020
Form type
13F-HR
Num holdings
47
Total value ($000)
$579,510
Net value change ($000)
-300,709 (-34.2%)
New positions
6
Sold out positions
16
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2020 Next filing: 7/31/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WB 35,715 NEW
JOYY 24,080 118.7%
RNR 20,795 72.4%
ERUS 11,646 NEW
CTSH 10,930 15.6%
BIDU 6,008 21.5%
KLIC 5,355 14.8%
MCK 2,542 NEW
EWT 2,152 25.2%
FDX 1,977 146.8%
Top Reduces (Value $000, Stocks/ETFs)
TSM -119,598 -99.8%
IBN -79,793 -95.4%
CPRI -72,926 -56.4%
CNQ -50,933 -71.9%
NXPI -27,429 -36.9%
SSL -18,936 -100.0%
NTR -8,577 -29.5%
CNH INDL N V -5,836 -19.9%
SIMO -4,766 -7.6%
CNDT -4,381 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type