$898 Million is the total value of ARGA Investment Management, LP's 64 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIDU | Buy | BAIDU INC - SPON ADRequity depositary receipts | $164,118,000 | +7.1% | 700,729 | +13.3% | 18.27% | +0.6% |
IBN | Buy | ICICI BANK LTD-SPON ADRequity depositary receipts | $132,635,000 | +41.7% | 13,631,501 | +24.7% | 14.76% | +33.1% |
SIMO | Buy | SILICON MOTION TECHNOL-ADRequity depositary receipts | $110,621,000 | +25.2% | 2,088,771 | +13.5% | 12.31% | +17.5% |
BP | Sell | BP PLC-SPONS ADRequity depositary receipts | $109,608,000 | +8.0% | 2,607,855 | -1.2% | 12.20% | +1.4% |
MLCO | Sell | MELCO RESORTS & ENTERT-ADRequity depositary receipts | $51,663,000 | -11.1% | 1,779,027 | -26.1% | 5.75% | -16.5% |
INFY | Buy | INFOSYS LTD-SP ADRequity depositary receipts | $50,631,000 | +11.4% | 3,121,500 | +0.2% | 5.64% | +4.6% |
PBR | Sell | PETROLEO BRASILEIRO-SPON ADRequity depositary receipts | $43,503,000 | +2.5% | 4,227,655 | -0.0% | 4.84% | -3.8% |
SIG | Buy | SIGNET JEWELERS LTD | $41,031,000 | +56.3% | 725,574 | +83.9% | 4.57% | +46.8% |
PBRA | Buy | PETROLEO BRASIL-SP PREF ADRequity depositary receipts | $25,438,000 | +97.0% | 2,587,808 | +93.6% | 2.83% | +85.0% |
KOF | Buy | COCA-COLA FEMSA SAB-SP ADRequity depositary receipts | $15,009,000 | +92.1% | 215,579 | +112.8% | 1.67% | +80.5% |
RNR | Buy | RENAISSANCERE HOLDINGS LTD | $13,985,000 | +735.9% | 111,351 | +799.4% | 1.56% | +686.4% |
SYNT | Buy | SYNTEL INC | $12,977,000 | +160.9% | 564,475 | +123.0% | 1.44% | +144.7% |
SSL | Buy | SASOL LTD-SPONSORED ADRequity depositary receipts | $8,525,000 | +212.8% | 249,200 | +151.7% | 0.95% | +193.8% |
C | Sell | CITIGROUP INC | $6,589,000 | -18.5% | 88,552 | -20.4% | 0.73% | -23.6% |
JPM | Sell | JPMORGAN CHASE & CO | $6,190,000 | -15.5% | 57,884 | -24.5% | 0.69% | -20.6% |
CNDT | Buy | CONDUENT INC | $5,413,000 | +8.2% | 334,968 | +5.0% | 0.60% | +1.7% |
ON | Sell | ON SEMICONDUCTOR CORP | $4,495,000 | +0.8% | 214,650 | -11.1% | 0.50% | -5.5% |
XOM | Buy | EXXON MOBIL CORP | $4,433,000 | +10.6% | 53,000 | +8.4% | 0.49% | +3.8% |
MSCC | Buy | MICROSEMI CORP | $4,430,000 | +80.4% | 85,775 | +79.8% | 0.49% | +69.4% |
ETR | ENTERGY CORP | $3,679,000 | +6.6% | 45,200 | 0.0% | 0.41% | +0.2% | |
MSFT | Sell | MICROSOFT CORP | $3,580,000 | +1.0% | 41,850 | -12.1% | 0.40% | -5.2% |
GILD | Sell | GILEAD SCIENCES INC | $3,473,000 | -18.6% | 48,479 | -7.9% | 0.39% | -23.4% |
RL | Sell | RALPH LAUREN CORP | $3,481,000 | -7.0% | 33,575 | -20.8% | 0.39% | -12.8% |
STT | STATE STREET CORP | $3,397,000 | +2.2% | 34,800 | 0.0% | 0.38% | -4.1% | |
JNJ | JOHNSON & JOHNSON | $3,060,000 | +7.5% | 21,900 | 0.0% | 0.34% | +1.2% | |
CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $2,805,000 | -55.8% | 39,500 | -54.9% | 0.31% | -58.5% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $2,768,000 | +24.9% | 21,700 | +13.6% | 0.31% | +17.1% |
DHR | DANAHER CORP | $2,738,000 | +8.2% | 29,500 | 0.0% | 0.30% | +1.7% | |
AIG | AMERICAN INTERNATIONAL GROUP | $2,730,000 | -3.0% | 45,824 | 0.0% | 0.30% | -8.7% | |
WFC | Sell | WELLS FARGO & CO | $2,694,000 | -25.5% | 44,400 | -32.3% | 0.30% | -30.1% |
MDLZ | MONDELEZ INTERNATIONAL INC-A | $2,671,000 | +5.3% | 62,400 | 0.0% | 0.30% | -1.3% | |
EOG | Buy | EOG RESOURCES INC | $2,628,000 | +27.0% | 24,350 | +13.8% | 0.29% | +19.6% |
MET | Sell | METLIFE INC | $2,623,000 | -37.3% | 51,875 | -35.6% | 0.29% | -41.1% |
CI | Sell | CIGNA CORP | $2,526,000 | -29.1% | 12,438 | -34.7% | 0.28% | -33.4% |
AWK | AMERICAN WATER WORKS CO INC | $2,489,000 | +13.1% | 27,200 | 0.0% | 0.28% | +6.1% | |
AAP | Sell | ADVANCE AUTO PARTS INC | $2,472,000 | -51.8% | 24,800 | -52.0% | 0.28% | -54.8% |
LILAK | Buy | LIBERTY GLOBAL PLC LILAC - C | $2,352,000 | +13.0% | 118,272 | +32.4% | 0.26% | +6.1% |
GS | GOLDMAN SACHS GROUP INC | $2,258,000 | +7.4% | 8,864 | 0.0% | 0.25% | +0.8% | |
APA | Sell | APACHE CORP | $2,258,000 | -44.0% | 53,479 | -39.2% | 0.25% | -47.5% |
USB | US BANCORP | $2,052,000 | 0.0% | 38,300 | 0.0% | 0.23% | -6.2% | |
DXC | DXC TECHNOLOGY CO | $2,027,000 | +10.5% | 21,362 | 0.0% | 0.23% | +3.7% | |
YUMC | Sell | YUM CHINA HOLDINGS INC | $1,964,000 | -76.1% | 49,072 | -76.1% | 0.22% | -77.5% |
MYL | New | MYLAN NV | $1,962,000 | – | 46,375 | +100.0% | 0.22% | – |
QRVO | Sell | QORVO INC | $1,931,000 | -19.2% | 29,000 | -14.2% | 0.22% | -24.0% |
AFL | Sell | AFLAC INC | $1,826,000 | -40.0% | 20,800 | -44.4% | 0.20% | -43.8% |
GOOGL | Sell | ALPHABET INC-CL A | $1,818,000 | -18.9% | 1,726 | -25.0% | 0.20% | -24.1% |
IPG | New | INTERPUBLIC GROUP OF COS INC | $1,779,000 | – | 88,250 | +100.0% | 0.20% | – |
PG | PROCTER & GAMBLE CO/THE | $1,737,000 | +1.0% | 18,900 | 0.0% | 0.19% | -5.4% | |
SAN | Buy | BANCO SANTANDER SA-SPON ADRequity depositary receipts | $1,700,000 | -5.1% | 259,874 | +0.7% | 0.19% | -10.8% |
TAP | MOLSON COORS BREWING CO -B | $1,617,000 | +0.6% | 19,700 | 0.0% | 0.18% | -5.8% | |
LBTYA | New | LIBERTY GLOBAL PLC-A | $1,210,000 | – | 33,775 | +100.0% | 0.14% | – |
DST | DST SYSTEMS INC | $1,167,000 | +13.1% | 18,800 | 0.0% | 0.13% | +6.6% | |
BABA | ALIBABA GROUP HOLDING-SP ADRequity depositary receipts | $1,000,000 | -0.2% | 5,800 | 0.0% | 0.11% | -6.7% | |
CAKE | CHEESECAKE FACTORY INC/THE | $997,000 | +14.3% | 20,700 | 0.0% | 0.11% | +7.8% | |
CS | CREDIT SUISSE GROUP-SPON ADRequity depositary receipts | $992,000 | +13.0% | 55,563 | 0.0% | 0.11% | +5.8% | |
CMP | New | COMPASS MINERALS INTERNATION | $972,000 | – | 13,450 | +100.0% | 0.11% | – |
BCS | BARCLAYS PLC-SPONS ADRequity depositary receipts | $938,000 | +5.4% | 86,021 | 0.0% | 0.10% | -1.9% | |
DG | Sell | DOLLAR GENERAL CORP | $921,000 | -33.2% | 9,900 | -41.8% | 0.10% | -36.8% |
JD | JD.COM INC-ADRequity depositary receipts | $530,000 | +8.4% | 12,800 | 0.0% | 0.06% | +1.7% | |
BHF | BRIGHTHOUSE FINANCIAL INC | $428,000 | -3.6% | 7,306 | 0.0% | 0.05% | -9.4% | |
KB | KB FINANCIAL GROUP INC-ADRequity depositary receipts | $340,000 | +19.3% | 5,814 | 0.0% | 0.04% | +11.8% | |
RDY | DOCTOR REDDY S LAB-ADRequity depositary receipts | $270,000 | +5.1% | 7,200 | 0.0% | 0.03% | 0.0% | |
ESV | New | ENSCO PLC-CL A | $113,000 | – | 19,200 | +100.0% | 0.01% | – |
ENIA | ENEL AMERICAS SA-ADRequity depositary receipts | $117,000 | +9.3% | 10,500 | 0.0% | 0.01% | 0.0% | |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -18,400 | -100.0% | -0.14% | – |
BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -40,400 | -100.0% | -0.18% | – |
RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -54,100 | -100.0% | -0.21% | – |
CMA | Exit | COMERICA INC | $0 | – | -31,100 | -100.0% | -0.28% | – |
KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -1,405,952 | -100.0% | -7.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.