$726 Million is the total value of ARGA Investment Management, LP's 68 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $109,409,000 | +7.7% | 611,700 | +3.9% | 15.06% | +3.5% |
| BP | Buy | BP PLCsponsored adr | $92,049,000 | +3.1% | 2,656,588 | +2.7% | 12.67% | -1.0% |
| IBN | Buy | ICICI BK LTDadr | $88,815,000 | +20.0% | 9,901,210 | +15.1% | 12.23% | +15.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $83,577,000 | +50.7% | 1,732,879 | +46.1% | 11.51% | +44.8% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $54,260,000 | +24.2% | 2,416,921 | +2.6% | 7.47% | +19.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $51,121,000 | +0.9% | 1,410,252 | +6.1% | 7.04% | -3.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $33,870,000 | -12.8% | 4,239,200 | +5.8% | 4.66% | -16.2% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $24,945,000 | +6569.8% | 394,449 | +7204.6% | 3.43% | +6259.3% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $18,661,000 | -79.5% | 4,822,202 | -64.8% | 2.57% | -80.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $9,970,000 | +4.4% | 1,336,508 | +29.1% | 1.37% | +0.4% |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $8,577,000 | +18.1% | 101,300 | 0.0% | 1.18% | +13.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,581,000 | -74.8% | 60,900 | -80.7% | 1.18% | -75.8% |
| C | Buy | CITIGROUP INC | $7,598,000 | +27.4% | 113,602 | +13.9% | 1.05% | +22.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,010,000 | +363.9% | 76,700 | +345.9% | 0.96% | +344.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,214,000 | +48.6% | 53,300 | +89.0% | 0.86% | +42.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,910,000 | +14.8% | 89,000 | +2.9% | 0.81% | +10.3% |
| CNDT | Buy | CONDUENT INC | $5,123,000 | +22.5% | 321,400 | +28.9% | 0.70% | +17.7% |
| CI | Buy | CIGNA CORPORATION | $4,486,000 | +50.1% | 26,800 | +31.4% | 0.62% | +44.4% |
| APA | Buy | APACHE CORP | $4,258,000 | +19.2% | 88,829 | +27.8% | 0.59% | +14.5% |
| SYNT | SYNTEL INC | $4,249,000 | +0.8% | 250,500 | 0.0% | 0.58% | -3.1% | |
| DHR | Buy | DANAHER CORP DEL | $4,109,000 | +38.5% | 48,700 | +40.3% | 0.57% | +33.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,948,000 | +108.3% | 48,900 | +111.7% | 0.54% | +100.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,751,000 | +56.0% | 67,700 | +56.7% | 0.52% | +49.6% |
| ON | New | ON SEMICONDUCTOR CORP | $3,601,000 | – | 256,400 | +100.0% | 0.50% | – |
| ETR | Buy | ENTERGY CORP NEW | $3,471,000 | +40.2% | 45,200 | +38.7% | 0.48% | +34.6% |
| MET | Buy | METLIFE INC | $3,379,000 | +11.0% | 61,500 | +6.8% | 0.46% | +6.7% |
| MSFT | Buy | MICROSOFT CORP | $3,322,000 | +67.0% | 48,200 | +59.6% | 0.46% | +60.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $3,188,000 | +14.6% | 43,200 | +26.7% | 0.44% | +10.0% |
| STT | Buy | STATE STR CORP | $3,122,000 | +109.7% | 34,800 | +86.1% | 0.43% | +101.9% |
| GILD | Buy | GILEAD SCIENCES INC | $3,116,000 | +22.4% | 44,029 | +17.4% | 0.43% | +17.5% |
| AFL | Buy | AFLAC INC | $2,905,000 | +85.6% | 37,400 | +73.1% | 0.40% | +78.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,897,000 | +77.5% | 21,900 | +67.2% | 0.40% | +70.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,894,000 | +135.9% | 45,300 | +110.7% | 0.40% | +126.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,784,000 | +65.0% | 44,524 | +64.8% | 0.38% | +58.3% |
| SSL | Buy | SASOL LTDsponsored adr | $2,768,000 | -1.3% | 99,000 | +3.8% | 0.38% | -5.2% |
| ORCL | Buy | ORACLE CORP | $2,713,000 | +81.0% | 54,100 | +61.0% | 0.37% | +74.0% |
| KO | Buy | COCA COLA CO | $2,507,000 | +70.2% | 55,900 | +61.1% | 0.34% | +63.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,502,000 | +90.1% | 63,457 | +31.0% | 0.34% | +82.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,310,000 | +58.7% | 26,500 | +63.6% | 0.32% | +52.2% |
| CMA | COMERICA INC | $2,277,000 | +6.8% | 31,100 | 0.0% | 0.31% | +2.3% | |
| MSCC | New | MICROSEMI CORP | $2,232,000 | – | 47,700 | +100.0% | 0.31% | – |
| BHI | Buy | BAKER HUGHES INC | $2,203,000 | +418.4% | 40,400 | +469.0% | 0.30% | +396.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,138,000 | +104.4% | 2,301 | +86.5% | 0.29% | +96.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,081,000 | – | 26,700 | +100.0% | 0.29% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,051,000 | +79.1% | 16,800 | +64.7% | 0.28% | +72.0% |
| EOG | Buy | EOG RES INC | $1,856,000 | +102.4% | 20,500 | +118.1% | 0.26% | +95.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,790,000 | +96.5% | 8,064 | +103.4% | 0.25% | +87.8% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,756,000 | +110.6% | 54,100 | +93.2% | 0.24% | +101.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,721,000 | +1.0% | 12,380 | +5.1% | 0.24% | -2.9% |
| DXC | New | DXC TECHNOLOGY CO | $1,639,000 | – | 21,362 | +100.0% | 0.23% | – |
| USB | Buy | US BANCORP DEL | $1,625,000 | +74.5% | 31,300 | +72.9% | 0.22% | +68.4% |
| LSTR | Buy | LANDSTAR SYS INC | $1,583,000 | +58.0% | 18,500 | +58.1% | 0.22% | +51.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,477,000 | +93.6% | 34,200 | +93.2% | 0.20% | +86.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,416,000 | +51.1% | 31,700 | +65.1% | 0.20% | +45.5% |
| AVGO | Buy | BROADCOM LTD | $1,323,000 | +41.5% | 5,671 | +32.8% | 0.18% | +35.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,225,000 | +416.9% | 17,000 | +400.0% | 0.17% | +397.1% |
| DST | Buy | DST SYS INC DEL | $1,159,000 | +5.2% | 18,800 | +108.9% | 0.16% | +1.3% |
| LILAK | New | LIBERTY GLOBAL PLC | $1,132,000 | – | 52,900 | +100.0% | 0.16% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $909,000 | -4.3% | 11,002 | +0.3% | 0.12% | -8.1% |
| BCS | Buy | BARCLAYS PLCadr | $906,000 | -4.9% | 85,597 | +0.9% | 0.12% | -8.8% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $875,000 | +3.7% | 59,863 | +5.3% | 0.12% | -0.8% |
| COH | Sell | COACH INC | $844,000 | -53.2% | 17,841 | -59.1% | 0.12% | -55.0% |
| FLS | Buy | FLOWSERVE CORP | $733,000 | +56.3% | 15,800 | +62.9% | 0.10% | +50.7% |
| JD | New | JD COM INCspon adr cl a | $502,000 | – | 12,800 | +100.0% | 0.07% | – |
| RDY | New | DR REDDYS LABS LTDadr | $303,000 | – | 7,200 | +100.0% | 0.04% | – |
| KB | KB FINANCIAL GROUP INCsponsored adr | $293,000 | +14.5% | 5,814 | 0.0% | 0.04% | +8.1% | |
| PNC | New | PNC FINL SVCS GROUP INC | $212,000 | – | 1,700 | +100.0% | 0.03% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $99,000 | – | 10,500 | +100.0% | 0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -12,552 | -100.0% | -0.11% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,000 | -100.0% | -0.13% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -33,200 | -100.0% | -0.15% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -44,200 | -100.0% | -0.15% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -282,900 | -100.0% | -0.45% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -20,400 | -100.0% | -0.48% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -34,023 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.