$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 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BP | Sell | BP PLC-SPONS ADRequity depositary receipts | $104,677,000 | -4.5% | 2,582,070 | -1.0% | 11.93% | -2.3% |
SYNT | Sell | SYNTEL INC | $9,597,000 | -26.0% | 375,900 | -33.4% | 1.09% | -24.3% |
MLCO | Sell | MELCO RESORTS & ENTERT-ADRequity depositary receipts | $9,579,000 | -81.5% | 330,525 | -81.4% | 1.09% | -81.0% |
JPM | Sell | JPMORGAN CHASE & CO | $6,313,000 | +2.0% | 57,409 | -0.8% | 0.72% | +4.4% |
C | Sell | CITIGROUP INC | $5,930,000 | -10.0% | 87,852 | -0.8% | 0.68% | -7.8% |
STT | Sell | STATE STREET CORP | $3,373,000 | -0.7% | 33,825 | -2.8% | 0.38% | +1.6% |
MSCC | Sell | MICROSEMI CORP | $2,768,000 | -37.5% | 42,775 | -50.1% | 0.32% | -36.1% |
RL | Sell | RALPH LAUREN CORP | $2,728,000 | -21.6% | 24,400 | -27.3% | 0.31% | -19.6% |
AAP | Sell | ADVANCE AUTO PARTS INC | $2,279,000 | -7.8% | 19,225 | -22.5% | 0.26% | -5.5% |
SAN | Sell | BANCO SANTANDER SA-SPON ADRequity depositary receipts | $1,671,000 | -1.7% | 255,124 | -1.8% | 0.19% | +0.5% |
DG | Exit | DOLLAR GENERAL CORP | $0 | – | -9,900 | -100.0% | -0.10% | – |
DST | Exit | DST SYSTEMS INC | $0 | – | -18,800 | -100.0% | -0.13% | – |
YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -49,072 | -100.0% | -0.22% | – |
LILAK | Exit | LIBERTY GLOBAL PLC LILAC - C | $0 | – | -118,272 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.