ARGA Investment Management, LP

Q3 2020 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2020
Date filed
11/2/2020
Form type
13F-HR
Num holdings
75
Total value ($000)
$1,093,873
Net value change ($000)
+188,992 (20.9%)
New positions
9
Sold out positions
8
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2020 Next filing: 1/26/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 77,673 89.7%
CNQ 44,606 168.5%
MOMO 38,417 3034.5%
UBS GROUP AG 22,258 5376.3%
NTR 16,663 27.8%
WB 16,517 23.8%
CPRI 12,899 16.0%
AER 9,660 18.9%
CNH INDL N V 6,075 15.8%
FTI 4,354 16.8%
Top Reduces (Value $000, Stocks/ETFs)
NXPI -36,022 -55.3%
SIMO -15,326 -20.7%
ERUS -7,957 -56.6%
FDX -4,306 -100.0%
JOYY -2,765 -7.1%
SCZ -1,835 -100.0%
GILD -1,676 -51.6%
MCK -1,505 -48.5%
CTSH -1,054 -1.2%
WFC -924 -42.4%
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