Portfolio (Quarterly)
Guide ↗
ARGA Investment Management, LP
· CIK 0001556915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 279,700.0 | $11.1M | 0.28% | +145K | +107.6% | $39.54 | +20.8% |
| 42 | RY | ROYAL BANK OF CANADA | Financial Services | 31,843.0 | $6.6M | 0.17% | — | — | $207.10 | -1.6% |
| 43 | FMC | FMC CORP | Basic Materials | 499,539.0 | $5.7M | 0.15% | -162K | -24.5% | $11.50 | -8.1% |
| 44 | ABEV | AMBEV SA-ADR | Consumer Defensive | 1,234,108.0 | $3.9M | 0.10% | +267K | +27.6% | $3.14 | -4.1% |
| 45 | UBS | UBS GROUP AG-REG | Financial Services | 75,301.0 | $3.7M | 0.10% | — | — | $49.58 | -0.8% |
| 46 | SLM | SLM CORP | Financial Services | 142,546.0 | $3.7M | 0.09% | +74K | +109.3% | $25.94 | -6.5% |
| 47 | RNR | RENAISSANCERE HOLDINGS LTD | Financial Services | 11,457.0 | $3.6M | 0.09% | +4K | +50.5% | $316.90 | +2.8% |
| 48 | AVT | AVNET INC | Technology | 37,190.0 | $3.3M | 0.08% | -7K | -16.2% | $88.82 | +10.6% |
| 49 | ONTO | ONTO INNOVATION INC | Technology | 7,605.0 | $2.9M | 0.07% | -5K | -38.1% | $378.45 | -25.0% |
| 50 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 154,545.0 | $2.9M | 0.07% | +975.0 | +0.6% | $18.57 | -18.2% |
| 51 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 14,881.0 | $2.8M | 0.07% | -27K | -64.1% | $189.45 | -38.9% |
| 52 | LYB | LYONDELLBASELL INDU-CL A | Basic Materials | 52,302.0 | $2.8M | 0.07% | +2K | +4.8% | $52.65 | +12.5% |
| 53 | WCC | WESCO INTERNATIONAL INC | Industrials | 7,711.0 | $2.7M | 0.07% | -608.0 | -7.3% | $345.43 | +4.8% |
| 54 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 82,893.0 | $2.7M | 0.07% | — | — | $32.05 | -8.5% |
| 55 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 26,915.0 | $2.5M | 0.06% | +13K | +95.9% | $93.45 | +35.2% |
| 56 | NSIT | INSIGHT ENTERPRISES INC | Technology | 20,564.0 | $2.5M | 0.06% | NEW | — | $121.80 | +28.3% |
| 57 | — | ICICI BANK LTD-SPON ADR | — | 85,759.0 | $2.5M | 0.06% | NEW | — | $29.03 | — |
| 58 | INMD | INMODE LTD | Healthcare | 162,603.0 | $2.4M | 0.06% | +19K | +13.2% | $14.62 | -1.2% |
| 59 | RDY | DR. REDDYS LABORATORIES-ADR | Healthcare | 163,426.0 | $2.4M | 0.06% | NEW | — | $14.49 | -13.3% |
| 60 | AZN | ASTRAZENECA PLC | Healthcare | 11,643.0 | $2.2M | 0.06% | — | — | $187.04 | -10.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
21.5%
Financial Services
21.3%
Technology
14.4%
Industrials
11.3%
Energy
8.3%
Healthcare
7.8%
Basic Materials
7.8%
Communication Services
7.4%
Consumer Defensive
0.2%
Utilities
0.0%