ARGA Investment Management, LP - Q1 2018 holdings

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$878 Million is the total value of ARGA Investment Management, LP's 65 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BIDU BuyBAIDU INC - SPON ADRequity depositary receipts$156,909,000
-4.4%
703,029
+0.3%
17.88%
-2.1%
IBN BuyICICI BANK LTD-SPON ADRequity depositary receipts$120,996,000
-8.8%
13,671,851
+0.3%
13.78%
-6.6%
SIMO BuySILICON MOTION TECHNOL-ADRequity depositary receipts$101,049,000
-8.7%
2,099,946
+0.5%
11.51%
-6.5%
INFY BuyINFOSYS LTD-SP ADRequity depositary receipts$55,892,000
+10.4%
3,131,200
+0.3%
6.37%
+13.0%
RNR BuyRENAISSANCERE HOLDINGS LTD$55,185,000
+294.6%
398,416
+257.8%
6.29%
+303.8%
SIG BuySIGNET JEWELERS LTD$28,080,000
-31.6%
728,974
+0.5%
3.20%
-30.0%
CNDT BuyCONDUENT INC$6,673,000
+23.3%
357,993
+6.9%
0.76%
+26.0%
XOM BuyEXXON MOBIL CORP$3,990,000
-10.0%
53,475
+0.9%
0.46%
-7.7%
GILD BuyGILEAD SCIENCES INC$3,988,000
+14.8%
52,904
+9.1%
0.45%
+17.3%
MYL BuyMYLAN NV$3,933,000
+100.5%
95,525
+106.0%
0.45%
+105.5%
CTSH BuyCOGNIZANT TECH SOLUTIONS-A$3,691,000
+31.6%
45,850
+16.1%
0.42%
+34.9%
IPG BuyINTERPUBLIC GROUP OF COS INC$3,153,000
+77.2%
136,925
+55.2%
0.36%
+81.3%
JNJ BuyJOHNSON & JOHNSON$2,883,000
-5.8%
22,500
+2.7%
0.33%
-3.8%
AIG BuyAMERICAN INTERNATIONAL GROUP$2,524,000
-7.5%
46,374
+1.2%
0.29%
-5.3%
WFC BuyWELLS FARGO & CO$2,390,000
-11.3%
45,600
+2.7%
0.27%
-9.3%
LBTYA BuyLIBERTY GLOBAL PLC-A$2,209,000
+82.6%
70,550
+108.9%
0.25%
+86.7%
APA BuyAPACHE CORP$2,153,000
-4.7%
55,954
+4.6%
0.24%
-2.4%
PG BuyPROCTER & GAMBLE CO/THE$1,827,000
+5.2%
23,050
+22.0%
0.21%
+7.8%
AFL BuyAFLAC INC$1,820,000
-0.3%
41,600
+100.0%
0.21%
+2.0%
QRTEA NewLIBERTY INTERACTIVE CORP Q-A$1,381,000–54,875
+100.0%
0.16%–
JBL NewJABIL INC$1,101,000–38,325
+100.0%
0.12%–
CAKE BuyCHEESECAKE FACTORY INC/THE$1,027,000
+3.0%
21,300
+2.9%
0.12%
+5.4%
NEM NewNEWMONT MINING CORP$1,003,000–25,675
+100.0%
0.11%–
EAT NewBRINKER INTERNATIONAL INC$989,000–27,400
+100.0%
0.11%–
LILAK NewLIBERTY LATIN AMERIC-CL C$502,000–26,297
+100.0%
0.06%–
Original filings

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

  • View 13F-HR filed 2018-05-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC42Q3 20231.6%
RENAISSANCERE HOLDINGS LTD40Q3 202312.2%
PETROLEO BRASILEIRO-SPON ADR32Q3 202312.5%
ICICI BK LTD31Q4 202228.5%
COGNIZANT TECH SOLUTIONS-A29Q3 202314.0%
ENTERGY CORP NEW29Q3 20230.5%
ALIBABA GROUP HOLDING-SP ADR28Q3 20237.9%
GILEAD SCIENCES INC28Q3 20232.0%
BAIDU INC - SPON ADR27Q3 202322.3%
PETROLEO BRASIL-SP PREF ADR27Q3 201912.4%

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

Latest significant ownerships (13-D/G)
ARGA Investment Management, LP Q1 2018 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
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
13F-HR2023-05-04
SC 13G2023-02-09

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 (877708000.0 != 877705000.0)

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