ARGA Investment Management, LP

Q1 2021 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2021
Date filed
4/30/2021
Form type
13F-HR
Num holdings
70
Total value ($000)
$1,337,060
Net value change ($000)
-289,751 (-17.8%)
New positions
9
Sold out positions
10
Turnover %
41.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2021 Next filing: 7/30/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PBR 98,507 NEW
UBS GROUP AG 47,892 124.7%
MLCO 41,747 75.9%
AER 35,964 32.1%
CNQ 27,113 25.4%
NTR 14,030 14.7%
WB 5,924 5.8%
GILD 4,615 284.5%
KLIC 4,206 12.9%
NOV 2,783 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIDU -290,386 -100.0%
CPRI -86,099 -40.3%
SIMO -73,461 -100.0%
CNH INDL N V -72,883 -100.0%
MOMO -32,371 -41.7%
CTSH -22,278 -26.2%
ERUS -4,142 -100.0%
NOV -2,787 -100.0%
RNR -2,419 -5.1%
FTI -2,187 -4.2%
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