$698 Million is the total value of ARGA Investment Management, LP's 66 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $101,545,000 | +1137.7% | 588,600 | +1079.6% | 14.55% | +695.2% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $91,020,000 | +34.9% | 13,687,202 | +1.2% | 13.04% | -13.3% |
| BP | Buy | BP PLCsponsored adr | $89,288,000 | -4.2% | 2,586,592 | +3.7% | 12.80% | -38.5% |
| IBN | Buy | ICICI BK LTDadr | $73,990,000 | +1545.3% | 8,603,400 | +1333.4% | 10.60% | +957.1% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $55,464,000 | – | 1,186,392 | +100.0% | 7.95% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $50,658,000 | +29.6% | 1,329,252 | +46.2% | 7.26% | -16.7% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $43,681,000 | +17.6% | 2,356,021 | +0.8% | 6.26% | -24.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $38,822,000 | -1.9% | 4,006,300 | +2.4% | 5.56% | -37.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $34,073,000 | +203.2% | 316,000 | +146.9% | 4.88% | +94.8% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $7,264,000 | +44.5% | 101,300 | +28.1% | 1.04% | -7.1% |
| C | Buy | CITIGROUP INC | $5,964,000 | +43.2% | 99,702 | +42.2% | 0.86% | -8.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,148,000 | +30.0% | 86,500 | +22.3% | 0.74% | -16.5% |
| SYNT | New | SYNTEL INC | $4,216,000 | – | 250,500 | +100.0% | 0.60% | – |
| CNDT | New | CONDUENT INC | $4,183,000 | – | 249,300 | +100.0% | 0.60% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,181,000 | -8.4% | 28,200 | +4.4% | 0.60% | -41.2% |
| APA | Buy | APACHE CORP | $3,573,000 | -9.7% | 69,529 | +11.6% | 0.51% | -42.0% |
| MET | Buy | METLIFE INC | $3,043,000 | +195.4% | 57,600 | +201.6% | 0.44% | +89.6% |
| CI | New | CIGNA CORPORATION | $2,988,000 | – | 20,400 | +100.0% | 0.43% | – |
| DHR | Buy | DANAHER CORP DEL | $2,967,000 | +11.8% | 34,700 | +1.8% | 0.42% | -28.2% |
| SSL | New | SASOL LTDsponsored adr | $2,805,000 | – | 95,400 | +100.0% | 0.40% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,546,000 | +23.2% | 37,499 | +29.9% | 0.36% | -20.8% |
| ETR | Buy | ENTERGY CORP NEW | $2,476,000 | +90.5% | 32,600 | +84.2% | 0.36% | +22.4% |
| MSFT | Buy | MICROSOFT CORP | $1,989,000 | +13.9% | 30,200 | +7.5% | 0.28% | -26.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,895,000 | +10.5% | 23,100 | +21.6% | 0.27% | -29.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,704,000 | +49.0% | 11,780 | +40.2% | 0.24% | -4.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,687,000 | +27.1% | 27,024 | +33.0% | 0.24% | -18.2% |
| AFL | Buy | AFLAC INC | $1,565,000 | +42.3% | 21,600 | +36.7% | 0.22% | -8.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,511,000 | +8.7% | 17,200 | +6.8% | 0.22% | -30.0% |
| STT | Buy | STATE STR CORP | $1,489,000 | +17.5% | 18,700 | +14.7% | 0.21% | -24.7% |
| KO | Buy | COCA COLA CO | $1,473,000 | +12.8% | 34,700 | +10.2% | 0.21% | -27.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,456,000 | +11.1% | 16,200 | +3.8% | 0.21% | -28.4% |
| YUMC | New | YUM CHINA HLDGS INC | $1,316,000 | – | 48,457 | +100.0% | 0.19% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,227,000 | +45.4% | 21,500 | +36.1% | 0.18% | -6.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,145,000 | +11.2% | 10,200 | +8.5% | 0.16% | -28.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,048,000 | +3.3% | 44,200 | +0.7% | 0.15% | -33.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,046,000 | +21.9% | 1,234 | +13.9% | 0.15% | -21.5% |
| LSTR | Buy | LANDSTAR SYS INC | $1,002,000 | +15.2% | 11,700 | +14.7% | 0.14% | -25.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $937,000 | +5.8% | 19,200 | +15.7% | 0.13% | -32.3% |
| AVGO | New | BROADCOM LTD | $935,000 | – | 4,271 | +100.0% | 0.13% | – |
| USB | Buy | US BANCORP DEL | $931,000 | +7.3% | 18,100 | +7.1% | 0.13% | -31.4% |
| PXD | Buy | PIONEER NAT RES CO | $930,000 | +20.2% | 5,000 | +16.3% | 0.13% | -23.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $911,000 | +3.9% | 3,964 | +8.2% | 0.13% | -33.2% |
| EOG | Buy | EOG RES INC | $917,000 | +10.6% | 9,400 | +14.6% | 0.13% | -29.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $763,000 | +75.4% | 17,700 | +80.6% | 0.11% | +12.4% |
| FLS | Buy | FLOWSERVE CORP | $469,000 | +16.1% | 9,700 | +15.5% | 0.07% | -25.6% |
| SIG | New | SIGNET JEWELERS LIMITED | $374,000 | – | 5,400 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| RENAISSANCERE HOLDINGS LTD | 40 | Q3 2023 | 12.2% |
| PETROLEO BRASILEIRO-SPON ADR | 32 | Q3 2023 | 12.5% |
| ICICI BK LTD | 31 | Q4 2022 | 28.5% |
| COGNIZANT TECH SOLUTIONS-A | 29 | Q3 2023 | 14.0% |
| ENTERGY CORP NEW | 29 | Q3 2023 | 0.5% |
| ALIBABA GROUP HOLDING-SP ADR | 28 | Q3 2023 | 7.9% |
| GILEAD SCIENCES INC | 28 | Q3 2023 | 2.0% |
| BAIDU INC - SPON ADR | 27 | Q3 2023 | 22.3% |
| PETROLEO BRASIL-SP PREF ADR | 27 | Q3 2019 | 12.4% |
View ARGA Investment Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Melco Resorts & Entertainment LTD | February 09, 2023 | 1 | 1.0% |
| Silicon Motion Technology CORP | February 11, 2019 | 1,922,113 | 5.3% |
View ARGA Investment Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-02-08 |
| 13F-HR/A | 2024-01-03 |
| 13F-HR/A | 2024-01-03 |
| 13F-HR/A | 2024-01-03 |
| 13F-HR/A | 2024-01-03 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-04 |
| SC 13G | 2023-02-09 |
View ARGA Investment Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.