ARGA Investment Management, LP - Q3 2017 holdings

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$844 Million is the total value of ARGA Investment Management, LP's 64 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 43.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BIDU BuyBAIDU INC - SPON ADRequity depositary receipts$153,246,000
+40.1%
618,700
+1.1%
18.17%
+20.6%
IBN BuyICICI BANK LTD-SPON ADRequity depositary receipts$93,587,000
+5.4%
10,933,110
+10.4%
11.09%
-9.3%
SIMO BuySILICON MOTION TECHNOL-ADRequity depositary receipts$88,365,000
+5.7%
1,839,779
+6.2%
10.48%
-9.0%
INFY NewINFOSYS LTD-SP ADRequity depositary receipts$45,436,000–3,114,200
+100.0%
5.39%–
YUMC BuyYUM CHINA HOLDINGS INC$8,216,000
+228.4%
205,557
+223.9%
0.97%
+183.1%
SYNT BuySYNTEL INC$4,973,000
+17.0%
253,100
+1.0%
0.59%
+0.9%
GILD BuyGILEAD SCIENCES INC$4,264,000
+36.8%
52,629
+19.5%
0.50%
+17.7%
MET BuyMETLIFE INC$4,186,000
+23.9%
80,575
+31.0%
0.50%
+6.7%
AIG BuyAMERICAN INTERNATIONAL GROUP$2,813,000
+1.0%
45,824
+2.9%
0.33%
-13.1%
MDLZ BuyMONDELEZ INTERNATIONAL INC-A$2,537,000
+71.8%
62,400
+82.5%
0.30%
+48.3%
QRVO NewQORVO INC$2,389,000–33,800
+100.0%
0.28%–
UTX BuyUNITED TECHNOLOGIES CORP$2,217,000
+8.1%
19,100
+13.7%
0.26%
-6.7%
AWK BuyAMERICAN WATER WORKS CO INC$2,201,000
+5.8%
27,200
+1.9%
0.26%
-9.1%
GS BuyGOLDMAN SACHS GROUP INC$2,102,000
+17.4%
8,864
+9.9%
0.25%
+1.2%
LILAK BuyLIBERTY GLOBAL PLC LILAC - C$2,081,000
+83.8%
89,300
+68.8%
0.25%
+58.3%
EOG BuyEOG RESOURCES INC$2,070,000
+11.5%
21,400
+4.4%
0.24%
-4.3%
USB BuyUS BANCORP$2,052,000
+26.3%
38,300
+22.4%
0.24%
+8.5%
SAN NewBANCO SANTANDER SA-SPON ADRequity depositary receipts$1,791,000–258,059
+100.0%
0.21%–
TAP NewMOLSON COORS BREWING CO -B$1,608,000–19,700
+100.0%
0.19%–
BKR NewBAKER HUGHES A GE CO$1,479,000–40,400
+100.0%
0.18%–
BCS BuyBARCLAYS PLC-SPONS ADRequity depositary receipts$890,000
-1.8%
86,021
+0.5%
0.11%
-15.2%
CAKE NewCHEESECAKE FACTORY INC/THE$872,000–20,700
+100.0%
0.10%–
BHF NewBRIGHTHOUSE FINANCIAL INC$444,000–7,306
+100.0%
0.05%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC45Q2 20242.0%
RENAISSANCERE HOLDINGS LTD43Q2 202412.2%
PETROLEO BRASILEIRO-SPON ADR35Q2 202412.5%
COGNIZANT TECH SOLUTIONS-A32Q2 202414.0%
ENTERGY CORP NEW32Q2 20240.5%
ICICI BK LTD31Q4 202228.5%
ALIBABA GROUP HOLDING-SP ADR31Q2 20249.9%
GILEAD SCIENCES INC31Q2 20242.1%
BAIDU INC - SPON ADR30Q2 202422.3%
WELLS FARGO & CO NEW29Q1 20241.0%

View ARGA Investment Management, LP's complete holdings history.

Latest significant ownerships (13-D/G)
ARGA Investment Management, LP Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Melco Resorts & Entertainment LTDFebruary 09, 202311.0%
Silicon Motion Technology CORPFebruary 11, 20191,922,1135.3%

View ARGA Investment Management, LP's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-22
13F-HR2024-07-31
13F-HR2024-04-12
13F-HR2024-02-08
13F-HR/A2024-01-03
13F-HR/A2024-01-03
13F-HR/A2024-01-03
13F-HR/A2024-01-03
13F-HR2023-11-14
13F-HR2023-08-14

View ARGA Investment Management, LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (843567000.0 != 843570000.0)

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