$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIG | SIGNET JEWELERS LTD | $26,251,000 | +5.2% | 394,449 | 0.0% | 3.11% | -9.4% | |
| PBRA | PETROLEO BRASIL-SP PREF ADRequity depositary receipts | $12,911,000 | +29.5% | 1,336,508 | 0.0% | 1.53% | +11.5% | |
| KOF | COCA-COLA FEMSA SAB-SP ADRequity depositary receipts | $7,813,000 | -8.9% | 101,300 | 0.0% | 0.93% | -21.6% | |
| JPM | JPMORGAN CHASE & CO | $7,326,000 | +4.5% | 76,700 | 0.0% | 0.87% | -10.1% | |
| XOM | EXXON MOBIL CORP | $4,009,000 | +1.5% | 48,900 | 0.0% | 0.48% | -12.7% | |
| ETR | ENTERGY CORP | $3,451,000 | -0.6% | 45,200 | 0.0% | 0.41% | -14.4% | |
| STT | STATE STREET CORP | $3,325,000 | +6.5% | 34,800 | 0.0% | 0.39% | -8.4% | |
| AFL | AFLAC INC | $3,044,000 | +4.8% | 37,400 | 0.0% | 0.36% | -9.8% | |
| JNJ | JOHNSON & JOHNSON | $2,847,000 | -1.7% | 21,900 | 0.0% | 0.34% | -15.5% | |
| SSL | SASOL LTD-SPONSORED ADRequity depositary receipts | $2,725,000 | -1.6% | 99,000 | 0.0% | 0.32% | -15.2% | |
| MSCC | MICROSEMI CORP | $2,456,000 | +10.0% | 47,700 | 0.0% | 0.29% | -5.2% | |
| CMA | COMERICA INC | $2,372,000 | +4.2% | 31,100 | 0.0% | 0.28% | -10.2% | |
| GOOGL | ALPHABET INC-CL A | $2,241,000 | +4.8% | 2,301 | 0.0% | 0.27% | -9.5% | |
| DXC | DXC TECHNOLOGY CO | $1,835,000 | +12.0% | 21,362 | 0.0% | 0.22% | -3.5% | |
| RLGY | REALOGY HOLDINGS CORP | $1,783,000 | +1.5% | 54,100 | 0.0% | 0.21% | -12.8% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $1,673,000 | -2.8% | 12,380 | 0.0% | 0.20% | -16.5% | |
| DG | DOLLAR GENERAL CORP | $1,378,000 | +12.5% | 17,000 | 0.0% | 0.16% | -3.6% | |
| DST | DST SYSTEMS INC | $1,032,000 | -11.0% | 18,800 | 0.0% | 0.12% | -23.8% | |
| JD | JD.COM INC-ADRequity depositary receipts | $489,000 | -2.6% | 12,800 | 0.0% | 0.06% | -15.9% | |
| KB | KB FINANCIAL GROUP INC-ADRequity depositary receipts | $285,000 | -2.7% | 5,814 | 0.0% | 0.03% | -15.0% | |
| RDY | DOCTOR REDDY S LAB-ADRequity depositary receipts | $257,000 | -15.2% | 7,200 | 0.0% | 0.03% | -28.6% | |
| ENIA | ENEL AMERICAS SA-ADRequity depositary receipts | $107,000 | +8.1% | 10,500 | 0.0% | 0.01% | -7.1% |
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.