ARGA Investment Management, LP

Q2 2020 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2020
Date filed
7/31/2020
Form type
13F-HR
Num holdings
74
Total value ($000)
$904,881
Net value change ($000)
+325,371 (56.1%)
New positions
31
Sold out positions
4
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2020 Next filing: 11/2/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
BIDU 52,709 155.4%
AER 51,054 NEW
NTR 39,390 192.3%
WB 33,629 94.2%
FTI 25,652 7749.8%
CPRI 24,096 42.7%
NXPI 18,142 38.6%
SIMO 15,999 27.5%
CNH INDL N V 14,942 63.6%
CTSH 10,014 12.4%
Top Reduces (Value $000, Stocks/ETFs)
JOYY -5,368 -12.1%
IBN -3,223 -83.5%
IEMG -2,195 -100.0%
EWT -2,161 -20.2%
GILD -1,833 -36.1%
RNR -814 -1.6%
HPE -768 -100.0%
UBS GROUP AG -655 -61.3%
CP -471 -100.0%
SJM -405 -53.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type