$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | PETROLEO BRASILEIRO-SPON ADRequity depositary receipts | $59,779,000 | +37.4% | 4,227,655 | 0.0% | 6.81% | +40.7% | |
| PBRA | PETROLEO BRASIL-SP PREF ADRequity depositary receipts | $33,616,000 | +32.1% | 2,587,808 | 0.0% | 3.83% | +35.2% | |
| KOF | COCA-COLA FEMSA SAB-SP ADRequity depositary receipts | $14,321,000 | -4.6% | 215,579 | 0.0% | 1.63% | -2.3% | |
| SSL | SASOL LTD-SPONSORED ADRequity depositary receipts | $8,480,000 | -0.5% | 249,200 | 0.0% | 0.97% | +1.8% | |
| ON | ON SEMICONDUCTOR CORP | $5,250,000 | +16.8% | 214,650 | 0.0% | 0.60% | +19.6% | |
| MSFT | MICROSOFT CORP | $3,820,000 | +6.7% | 41,850 | 0.0% | 0.44% | +9.3% | |
| ETR | ENTERGY CORP | $3,561,000 | -3.2% | 45,200 | 0.0% | 0.41% | -1.0% | |
| DHR | DANAHER CORP | $2,888,000 | +5.5% | 29,500 | 0.0% | 0.33% | +7.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,730,000 | -1.4% | 21,700 | 0.0% | 0.31% | +1.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $2,604,000 | -2.5% | 62,400 | 0.0% | 0.30% | 0.0% | |
| EOG | EOG RESOURCES INC | $2,563,000 | -2.5% | 24,350 | 0.0% | 0.29% | -0.3% | |
| MET | METLIFE INC | $2,381,000 | -9.2% | 51,875 | 0.0% | 0.27% | -7.2% | |
| AWK | AMERICAN WATER WORKS CO INC | $2,234,000 | -10.2% | 27,200 | 0.0% | 0.26% | -7.9% | |
| GS | GOLDMAN SACHS GROUP INC | $2,232,000 | -1.2% | 8,864 | 0.0% | 0.25% | +1.2% | |
| DXC | DXC TECHNOLOGY CO | $2,148,000 | +6.0% | 21,362 | 0.0% | 0.24% | +8.4% | |
| CI | CIGNA CORP | $2,086,000 | -17.4% | 12,438 | 0.0% | 0.24% | -15.3% | |
| QRVO | QORVO INC | $2,043,000 | +5.8% | 29,000 | 0.0% | 0.23% | +8.4% | |
| USB | US BANCORP | $1,934,000 | -5.8% | 38,300 | 0.0% | 0.22% | -3.5% | |
| GOOGL | ALPHABET INC-CL A | $1,790,000 | -1.5% | 1,726 | 0.0% | 0.20% | +1.0% | |
| TAP | MOLSON COORS BREWING CO -B | $1,484,000 | -8.2% | 19,700 | 0.0% | 0.17% | -6.1% | |
| BABA | ALIBABA GROUP HOLDING-SP ADRequity depositary receipts | $1,065,000 | +6.5% | 5,800 | 0.0% | 0.12% | +9.0% | |
| BCS | BARCLAYS PLC-SPONS ADRequity depositary receipts | $1,017,000 | +8.4% | 86,021 | 0.0% | 0.12% | +11.5% | |
| CS | CREDIT SUISSE GROUP-SPON ADRequity depositary receipts | $933,000 | -5.9% | 55,563 | 0.0% | 0.11% | -3.6% | |
| CMP | COMPASS MINERALS INTERNATION | $811,000 | -16.6% | 13,450 | 0.0% | 0.09% | -14.8% | |
| JD | JD.COM INC-ADRequity depositary receipts | $518,000 | -2.3% | 12,800 | 0.0% | 0.06% | 0.0% | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $376,000 | -12.1% | 7,306 | 0.0% | 0.04% | -10.4% | |
| KB | KB FINANCIAL GROUP INC-ADRequity depositary receipts | $337,000 | -0.9% | 5,814 | 0.0% | 0.04% | 0.0% | |
| RDY | DOCTOR REDDY S LAB-ADRequity depositary receipts | $235,000 | -13.0% | 7,200 | 0.0% | 0.03% | -10.0% | |
| ENIA | ENEL AMERICAS SA-ADRequity depositary receipts | $122,000 | +4.3% | 10,500 | 0.0% | 0.01% | +7.7% | |
| ESV | ENSCO PLC-CL A | $84,000 | -25.7% | 19,200 | 0.0% | 0.01% | -23.1% |
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.