ARGA Investment Management, LP

Q2 2021 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2021
Date filed
7/30/2021
Form type
13F-HR
Num holdings
69
Total value ($000)
$1,264,159
Net value change ($000)
-72,901 (-5.5%)
New positions
3
Sold out positions
4
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2021 Next filing: 10/29/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MLCO 26,340 27.2%
CPRI 15,492 12.2%
PBR 13,406 13.6%
FTI 8,598 17.2%
UBS GROUP AG 4,778 5.5%
COHR 4,653 NEW
MCK 1,783 53.8%
HP 1,728 21.0%
EWT 1,485 6.7%
LLY 1,351 NEW
Top Reduces (Value $000, Stocks/ETFs)
NTR -55,982 -51.2%
CTSH -26,569 -42.3%
KLIC -22,150 -60.1%
AER -19,763 -13.3%
CNQ -14,168 -10.6%
MOS -7,907 -100.0%
BAC -4,581 -100.0%
RNR -2,723 -6.1%
SU -2,676 -31.7%
BIIB -1,246 -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