- New Purchases: IIVI, BUR, LLY, RDY,
- Added Positions: MLCO, UBS, MCK, BABA, PKX, SKM, GILD, RNR, CMCSA, DLTR, SABR, MU, ABT, SAVE,
- Reduced Positions: NTR, CNQ, KLIC, CTSH, PBR, WB, SU, MOMO, MCHI, WFC, EEM, MHK, C, IPG, COF, IVZ, MAN,
- Sold Out: MOS, BAC, BIIB, JD,
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- Capri Holdings Ltd (CPRI) - 2,498,837 shares, 11.30% of the total portfolio. Shares added by 0.02%
- AerCap Holdings NV (AER) - 2,505,855 shares, 10.15% of the total portfolio. Shares reduced by 0.6%
- Melco Resorts and Entertainment Ltd (MLCO) - 7,426,574 shares, 9.73% of the total portfolio. Shares added by 52.88%
- Canadian Natural Resources Ltd (CNQ) - 3,295,598 shares, 9.47% of the total portfolio. Shares reduced by 23.82%
- Petroleo Brasileiro SA Petrobras (PBR) - 9,150,681 shares, 8.85% of the total portfolio. Shares reduced by 21.23%
ARGA Investment Management, LP initiated holding in II-VI Inc. The purchase prices were between $59.91 and $81.67, with an estimated average price of $70.32. The stock is now traded at around $69.810000. The impact to a portfolio due to this purchase was 0.37%. The holding were 64,100 shares as of 2021-06-30.
New Purchase: Burford Capital Ltd (BUR)ARGA Investment Management, LP initiated holding in Burford Capital Ltd. The purchase prices were between $9 and $13.55, with an estimated average price of $11.34. The stock is now traded at around $10.800000. The impact to a portfolio due to this purchase was 0.15%. The holding were 178,272 shares as of 2021-06-30.
New Purchase: Eli Lilly and Co (LLY)ARGA Investment Management, LP initiated holding in Eli Lilly and Co. The purchase prices were between $180.55 and $233.54, with an estimated average price of $200.4. The stock is now traded at around $243.500000. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,885 shares as of 2021-06-30.
New Purchase: Dr Reddy's Laboratories Ltd (RDY)ARGA Investment Management, LP initiated holding in Dr Reddy's Laboratories Ltd. The purchase prices were between $61.39 and $74.2, with an estimated average price of $69.71. The stock is now traded at around $62.550000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,131 shares as of 2021-06-30.
Added: Melco Resorts and Entertainment Ltd (MLCO)ARGA Investment Management, LP added to a holding in Melco Resorts and Entertainment Ltd by 52.88%. The purchase prices were between $16.3 and $21.21, with an estimated average price of $18.18. The stock is now traded at around $13.920000. The impact to a portfolio due to this purchase was 3.37%. The holding were 7,426,574 shares as of 2021-06-30.
Added: McKesson Corp (MCK)ARGA Investment Management, LP added to a holding in McKesson Corp by 56.83%. The purchase prices were between $184.89 and $202.68, with an estimated average price of $193.18. The stock is now traded at around $203.830000. The impact to a portfolio due to this purchase was 0.14%. The holding were 26,662 shares as of 2021-06-30.
Added: Alibaba Group Holding Ltd (BABA)ARGA Investment Management, LP added to a holding in Alibaba Group Holding Ltd by 135.46%. The purchase prices were between $206.08 and $244.01, with an estimated average price of $222.15. The stock is now traded at around $195.190000. The impact to a portfolio due to this purchase was 0.1%. The holding were 9,383 shares as of 2021-06-30.
Added: POSCO (PKX)ARGA Investment Management, LP added to a holding in POSCO by 56.00%. The purchase prices were between $71.58 and $91.78, with an estimated average price of $78.94. The stock is now traded at around $78.990000. The impact to a portfolio due to this purchase was 0.09%. The holding were 42,011 shares as of 2021-06-30.
Added: SK Telecom Co Ltd (SKM)ARGA Investment Management, LP added to a holding in SK Telecom Co Ltd by 166.66%. The purchase prices were between $27.23 and $33.24, with an estimated average price of $30.8. The stock is now traded at around $29.070000. The impact to a portfolio due to this purchase was 0.06%. The holding were 39,362 shares as of 2021-06-30.
Added: Comcast Corp (CMCSA)ARGA Investment Management, LP added to a holding in Comcast Corp by 27.58%. The purchase prices were between $53.3 and $58.68, with an estimated average price of $55.89. The stock is now traded at around $58.830000. The impact to a portfolio due to this purchase was 0.03%. The holding were 31,015 shares as of 2021-06-30.
Sold Out: The Mosaic Co (MOS)ARGA Investment Management, LP sold out a holding in The Mosaic Co. The sale prices were between $29.92 and $37.55, with an estimated average price of $33.87.
Sold Out: Bank of America Corp (BAC)ARGA Investment Management, LP sold out a holding in Bank of America Corp. The sale prices were between $38.08 and $43.27, with an estimated average price of $40.96.
Sold Out: Biogen Inc (BIIB)ARGA Investment Management, LP sold out a holding in Biogen Inc. The sale prices were between $259 and $414.71, with an estimated average price of $301.69.
Sold Out: JD.com Inc (JD)ARGA Investment Management, LP sold out a holding in JD.com Inc. The sale prices were between $67.03 and $84.33, with an estimated average price of $75.51.
Here is the complete portfolio of ARGA Investment Management, LP. Also check out:
1. ARGA Investment Management, LP's Undervalued Stocks
2. ARGA Investment Management, LP's Top Growth Companies, and
3. ARGA Investment Management, LP's High Yield stocks
4. Stocks that ARGA Investment Management, LP keeps buying