- New Purchases: KLIC, ACN, AGN, LIN,
- Added Positions: CTSH, CNHI, KOF, TSM, NXPI, SSL, ABT, TPR, UBS, GILD, AMAT, RLGY,
- Reduced Positions: IBN, SIMO, PBR.A, LBTYA, CP, BP, NTR, RNR, CNQ, NEM, LILAK, CPRI, MDLZ, INFY, BIDU, AAP, ON, CNDT, MET,
- Sold Out: DHR, GOOGL, TAP, RCI, CAKE, YUMC, ENIA, TAHO,
For the details of ARGA Investment Management, LP's stock buys and sells, go to https://www.gurufocus.com/guru/arga+investment+management%2C+lp/current-portfolio/portfolio
These are the top 5 holdings of ARGA Investment Management, LP- ICICI Bank Ltd (IBN) - 12,393,180 shares, 21.28% of the total portfolio. Shares reduced by 26.86%
- Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 2,232,300 shares, 13.70% of the total portfolio. Shares added by 2.30%
- Canadian Natural Resources Ltd (CNQ) - 2,388,024 shares, 9.84% of the total portfolio. Shares reduced by 2.11%
- Silicon Motion Technology Corp (SIMO) - 1,351,790 shares, 8.03% of the total portfolio. Shares reduced by 29.67%
- Cognizant Technology Solutions Corp (CTSH) - 508,925 shares, 5.52% of the total portfolio. Shares added by 1754.01%
ARGA Investment Management, LP initiated holding in Kulicke & Soffa Industries Inc. The purchase prices were between $19.12 and $23.83, with an estimated average price of $22.09. The stock is now traded at around $23.00. The impact to a portfolio due to this purchase was 3.24%. The holding were 979,169 shares as of .
New Purchase: Accenture PLC (ACN)ARGA Investment Management, LP initiated holding in Accenture PLC. The purchase prices were between $135.79 and $176.02, with an estimated average price of $156.8. The stock is now traded at around $181.31. The impact to a portfolio due to this purchase was 0.13%. The holding were 5,025 shares as of .
New Purchase: Allergan PLC (AGN)ARGA Investment Management, LP initiated holding in Allergan PLC. The purchase prices were between $132.09 and $160.79, with an estimated average price of $144.95. The stock is now traded at around $144.67. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,150 shares as of .
New Purchase: Linde PLC (LIN)ARGA Investment Management, LP initiated holding in Linde PLC. The purchase prices were between $152.29 and $176.63, with an estimated average price of $165.92. The stock is now traded at around $178.02. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,278 shares as of .
Added: Cognizant Technology Solutions Corp (CTSH)ARGA Investment Management, LP added to a holding in Cognizant Technology Solutions Corp by 1754.01%. The purchase prices were between $61.1 and $74.5, with an estimated average price of $69.91. The stock is now traded at around $72.19. The impact to a portfolio due to this purchase was 5.22%. The holding were 508,925 shares as of .
Added: CNH Industrial NV (CNHI)ARGA Investment Management, LP added to a holding in CNH Industrial NV by 16789.87%. The purchase prices were between $8.78 and $11.01, with an estimated average price of $10.27. The stock is now traded at around $10.87. The impact to a portfolio due to this purchase was 3.66%. The holding were 2,415,251 shares as of .
Added: Abbott Laboratories (ABT)ARGA Investment Management, LP added to a holding in Abbott Laboratories by 146.45%. The purchase prices were between $66.22 and $80.06, with an estimated average price of $74.34. The stock is now traded at around $78.59. The impact to a portfolio due to this purchase was 0.18%. The holding were 26,000 shares as of .
Added: Tapestry Inc (TPR)ARGA Investment Management, LP added to a holding in Tapestry Inc by 108.89%. The purchase prices were between $30.93 and $39.31, with an estimated average price of $35.08. The stock is now traded at around $31.14. The impact to a portfolio due to this purchase was 0.14%. The holding were 55,200 shares as of .
Added: UBS Group AG (UBS)ARGA Investment Management, LP added to a holding in UBS Group AG by 221.85%. The purchase prices were between $11.85 and $13.61, with an estimated average price of $12.68. The stock is now traded at around $13.39. The impact to a portfolio due to this purchase was 0.14%. The holding were 113,537 shares as of .
Sold Out: Danaher Corp (DHR)ARGA Investment Management, LP sold out a holding in Danaher Corp. The sale prices were between $97.62 and $132.29, with an estimated average price of $115.24.
Sold Out: Molson Coors Brewing Co (TAP)ARGA Investment Management, LP sold out a holding in Molson Coors Brewing Co. The sale prices were between $56.16 and $66.61, with an estimated average price of $61.67.
Sold Out: Alphabet Inc (GOOGL)ARGA Investment Management, LP sold out a holding in Alphabet Inc. The sale prices were between $1025.47 and $1236.13, with an estimated average price of $1127.35.
Sold Out: Rogers Communications Inc (RCI)ARGA Investment Management, LP sold out a holding in Rogers Communications Inc. The sale prices were between $51.16 and $55.72, with an estimated average price of $53.89.
Sold Out: Cheesecake Factory Inc (CAKE)ARGA Investment Management, LP sold out a holding in Cheesecake Factory Inc. The sale prices were between $42.06 and $48.92, with an estimated average price of $45.95.
Sold Out: Yum China Holdings Inc (YUMC)ARGA Investment Management, LP sold out a holding in Yum China Holdings Inc. The sale prices were between $32.88 and $44.91, with an estimated average price of $39.27.
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