$811 Million is the total value of ARGA Investment Management, LP's 59 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | Sell | BP PLC-SPONS ADRequity depositary receipts | $116,775,000 | +11.6% | 2,557,495 | -1.0% | 14.40% | +20.7% |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRequity depositary receipts | $111,316,000 | +10.2% | 2,104,671 | +0.2% | 13.72% | +19.2% |
| IBN | Buy | ICICI BANK LTD-SPON ADRequity depositary receipts | $109,996,000 | -9.1% | 13,698,101 | +0.2% | 13.56% | -1.6% |
| BIDU | Sell | BAIDU INC - SPON ADRequity depositary receipts | $97,007,000 | -38.2% | 399,207 | -43.2% | 11.96% | -33.1% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $69,565,000 | +26.1% | 578,166 | +45.1% | 8.58% | +36.4% |
| INFY | Buy | INFOSYS LTD-SP ADRequity depositary receipts | $61,870,000 | +10.7% | 3,184,250 | +1.7% | 7.63% | +19.8% |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADRequity depositary receipts | $41,351,000 | -30.8% | 4,122,750 | -2.5% | 5.10% | -25.2% |
| SIG | Sell | SIGNET JEWELERS LTD | $39,502,000 | +40.7% | 708,549 | -2.8% | 4.87% | +52.2% |
| PBRA | Sell | PETROLEO BRASIL-SP PREF ADRequity depositary receipts | $19,668,000 | -41.5% | 2,224,858 | -14.0% | 2.42% | -36.7% |
| KOF | COCA-COLA FEMSA SAB-SP ADRequity depositary receipts | $12,165,000 | -15.1% | 215,579 | 0.0% | 1.50% | -8.1% | |
| SSL | Buy | SASOL LTD-SPONSORED ADRequity depositary receipts | $9,382,000 | +10.6% | 256,750 | +3.0% | 1.16% | +19.8% |
| C | Buy | CITIGROUP INC | $7,704,000 | +29.9% | 115,127 | +31.0% | 0.95% | +40.5% |
| SYNT | Sell | SYNTEL INC | $5,906,000 | -38.5% | 184,042 | -51.0% | 0.73% | -33.4% |
| CNDT | Sell | CONDUENT INC | $5,481,000 | -17.9% | 301,668 | -15.7% | 0.68% | -11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,971,000 | -21.3% | 47,709 | -16.9% | 0.61% | -14.7% |
| WFC | Buy | WELLS FARGO & CO | $4,909,000 | +105.4% | 88,550 | +94.2% | 0.60% | +122.4% |
| QRTEA | New | QURATE RETAIL INC | $4,836,000 | – | 227,900 | +100.0% | 0.60% | – |
| XOM | EXXON MOBIL CORP | $4,424,000 | +10.9% | 53,475 | 0.0% | 0.54% | +19.8% | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $4,334,000 | +71.7% | 81,749 | +76.3% | 0.53% | +85.4% |
| MSFT | MICROSOFT CORP | $4,127,000 | +8.0% | 41,850 | 0.0% | 0.51% | +17.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $4,120,000 | +3.3% | 58,154 | +9.9% | 0.51% | +11.9% |
| MYL | Buy | MYLAN NV | $4,050,000 | +3.0% | 112,075 | +17.3% | 0.50% | +11.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,008,000 | -23.7% | 180,275 | -16.0% | 0.49% | -17.4% |
| APA | Buy | APACHE CORP | $3,872,000 | +79.8% | 82,829 | +48.0% | 0.48% | +94.7% |
| ETR | Sell | ENTERGY CORP | $3,361,000 | -5.6% | 41,600 | -8.0% | 0.41% | +2.0% |
| IPG | INTERPUBLIC GROUP OF COS INC | $3,210,000 | +1.8% | 136,925 | 0.0% | 0.40% | +10.3% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,101,000 | +36.1% | 22,850 | +18.9% | 0.38% | +46.9% |
| EOG | EOG RESOURCES INC | $3,030,000 | +18.2% | 24,350 | 0.0% | 0.37% | +28.1% | |
| DHR | DANAHER CORP | $2,911,000 | +0.8% | 29,500 | 0.0% | 0.36% | +9.1% | |
| LILAK | Buy | LIBERTY LATIN AMERIC-CL C | $2,911,000 | +479.9% | 150,222 | +471.3% | 0.36% | +529.8% |
| STT | Sell | STATE STREET CORP | $2,825,000 | -16.2% | 30,350 | -10.3% | 0.35% | -9.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $2,812,000 | +8.0% | 68,575 | +9.9% | 0.35% | +16.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,773,000 | -3.8% | 22,850 | +1.6% | 0.34% | +4.3% |
| UTX | UNITED TECHNOLOGIES CORP | $2,713,000 | -0.6% | 21,700 | 0.0% | 0.33% | +7.4% | |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $2,453,000 | -33.5% | 31,050 | -32.3% | 0.30% | -28.3% |
| AWK | AMERICAN WATER WORKS CO INC | $2,322,000 | +3.9% | 27,200 | 0.0% | 0.29% | +12.2% | |
| CI | Buy | CIGNA CORP | $2,250,000 | +7.9% | 13,238 | +6.4% | 0.28% | +16.4% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $2,000,000 | +9.5% | 25,625 | +11.2% | 0.25% | +18.8% |
| LBTYA | LIBERTY GLOBAL PLC-A | $1,943,000 | -12.0% | 70,550 | 0.0% | 0.24% | -4.8% | |
| GOOGL | ALPHABET INC-CL A | $1,949,000 | +8.9% | 1,726 | 0.0% | 0.24% | +17.6% | |
| USB | US BANCORP | $1,916,000 | -0.9% | 38,300 | 0.0% | 0.24% | +7.3% | |
| QRVO | Sell | QORVO INC | $1,886,000 | -7.7% | 23,525 | -18.9% | 0.23% | 0.0% |
| DXC | DXC TECHNOLOGY CO | $1,722,000 | -19.8% | 21,362 | 0.0% | 0.21% | -13.5% | |
| TAP | Buy | MOLSON COORS BREWING CO -B | $1,604,000 | +8.1% | 23,575 | +19.7% | 0.20% | +17.2% |
| SAN | BANCO SANTANDER SA-SPON ADRequity depositary receipts | $1,362,000 | -18.5% | 255,124 | 0.0% | 0.17% | -11.6% | |
| MET | Sell | METLIFE INC | $1,362,000 | -42.8% | 31,230 | -39.8% | 0.17% | -38.0% |
| JBL | JABIL INC | $1,060,000 | -3.7% | 38,325 | 0.0% | 0.13% | +4.8% | |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRequity depositary receipts | $983,000 | -7.7% | 5,300 | -8.6% | 0.12% | 0.0% |
| NEM | NEWMONT MINING CORP | $968,000 | -3.5% | 25,675 | 0.0% | 0.12% | +4.4% | |
| CMP | COMPASS MINERALS INTERNATION | $884,000 | +9.0% | 13,450 | 0.0% | 0.11% | +18.5% | |
| BCS | Buy | BARCLAYS PLC-SPONS ADRequity depositary receipts | $871,000 | -14.4% | 86,823 | +0.9% | 0.11% | -7.8% |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRequity depositary receipts | $512,000 | -45.1% | 34,427 | -38.0% | 0.06% | -40.6% |
| JD | JD.COM INC-ADRequity depositary receipts | $499,000 | -3.7% | 12,800 | 0.0% | 0.06% | +5.1% | |
| TPR | New | TAPESTRY INC | $436,000 | – | 9,325 | +100.0% | 0.05% | – |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $339,000 | -9.8% | 8,456 | +15.7% | 0.04% | -2.3% |
| KB | KB FINANCIAL GROUP INC-ADRequity depositary receipts | $270,000 | -19.9% | 5,814 | 0.0% | 0.03% | -13.2% | |
| RDY | DOCTOR REDDY S LAB-ADRequity depositary receipts | $232,000 | -1.3% | 7,200 | 0.0% | 0.03% | +7.4% | |
| PRSP | New | PERSPECTA INC | $219,000 | – | 10,681 | +100.0% | 0.03% | – |
| ENIA | ENEL AMERICAS SA-ADRequity depositary receipts | $93,000 | -23.8% | 10,500 | 0.0% | 0.01% | -21.4% | |
| ESV | Exit | ENSCO PLC-CL A | $0 | – | -19,200 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -27,400 | -100.0% | -0.11% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC/THE | $0 | – | -21,300 | -100.0% | -0.12% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP Q-A | $0 | – | -54,875 | -100.0% | -0.16% | – |
| AFL | Exit | AFLAC INC | $0 | – | -41,600 | -100.0% | -0.21% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,864 | -100.0% | -0.25% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -24,400 | -100.0% | -0.31% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -42,775 | -100.0% | -0.32% | – |
| MLCO | Exit | MELCO RESORTS & ENTERT-ADRequity depositary receipts | $0 | – | -330,525 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.