$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.