$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 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | Sell | BP PLC-SPONS ADRequity depositary receipts | $101,482,000 | +10.2% | 2,640,688 | -0.6% | 12.03% | -5.1% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $67,275,000 | +31.6% | 1,405,952 | -0.3% | 7.98% | +13.3% |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADRequity depositary receipts | $58,096,000 | +7.1% | 2,408,621 | -0.3% | 6.89% | -7.8% |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADRequity depositary receipts | $42,449,000 | +25.3% | 4,228,000 | -0.3% | 5.03% | +7.9% |
| C | Sell | CITIGROUP INC | $8,089,000 | +6.5% | 111,202 | -2.1% | 0.96% | -8.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $6,347,000 | +7.4% | 87,500 | -1.7% | 0.75% | -7.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,129,000 | -17.5% | 51,700 | -3.0% | 0.61% | -29.0% |
| CNDT | Sell | CONDUENT INC | $5,001,000 | -2.4% | 319,143 | -0.7% | 0.59% | -15.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,461,000 | +23.9% | 241,500 | -5.8% | 0.53% | +6.7% |
| APA | Sell | APACHE CORP | $4,032,000 | -5.3% | 88,029 | -0.9% | 0.48% | -18.4% |
| RL | Sell | RALPH LAUREN CORP | $3,743,000 | +17.4% | 42,400 | -1.9% | 0.44% | +1.1% |
| WFC | Sell | WELLS FARGO & CO | $3,618,000 | -3.5% | 65,600 | -3.1% | 0.43% | -16.9% |
| CI | Sell | CIGNA CORP | $3,561,000 | -20.6% | 19,049 | -28.9% | 0.42% | -31.7% |
| MSFT | Sell | MICROSOFT CORP | $3,546,000 | +6.7% | 47,600 | -1.2% | 0.42% | -8.1% |
| DHR | Sell | DANAHER CORP | $2,531,000 | -38.4% | 29,500 | -39.4% | 0.30% | -47.0% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $1,720,000 | -25.5% | 18,900 | -28.7% | 0.20% | -35.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,181,000 | -59.2% | 18,400 | -59.4% | 0.14% | -64.8% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRequity depositary receipts | $1,002,000 | -88.3% | 5,800 | -90.5% | 0.12% | -89.9% |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRequity depositary receipts | $878,000 | +0.3% | 55,563 | -7.2% | 0.10% | -13.3% |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,700 | -100.0% | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -15,800 | -100.0% | -0.10% | – |
| COH | Exit | COACH INC | $0 | – | -17,841 | -100.0% | -0.12% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -11,002 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -5,671 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -31,700 | -100.0% | -0.20% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -18,500 | -100.0% | -0.22% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -40,400 | -100.0% | -0.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -55,900 | -100.0% | -0.34% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -54,100 | -100.0% | -0.37% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -4,822,202 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.