ARGA Investment Management, LP

Q4 2020 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2020
Date filed
1/26/2021
Form type
13F-HR
Num holdings
71
Total value ($000)
$1,626,811
Net value change ($000)
+532,938 (48.7%)
New positions
5
Sold out positions
9
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/2/2020 Next filing: 4/30/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 126,077 76.7%
CPRI 120,064 128.5%
MLCO 54,971 NEW
AER 51,410 84.7%
MOMO 37,973 95.7%
CNQ 35,640 50.1%
CNH INDL N V 28,369 63.7%
MCHI 23,658 NEW
FTI 21,705 71.5%
NTR 18,712 24.4%
Top Reduces (Value $000, Stocks/ETFs)
JOYY -36,226 -100.0%
NXPI -28,036 -96.4%
KLIC -12,844 -28.2%
CTSH -4,783 -5.3%
ON -3,304 -86.9%
TPR -1,970 -65.4%
ERUS -1,953 -32.0%
BEN -1,292 -41.5%
TSM -979 -100.0%
MDLZ -977 -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