ARGA Investment Management, LP - Q2 2018 holdings

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$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 15.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SIMO BuySILICON MOTION TECHNOL-ADRequity depositary receipts$111,316,000
+10.2%
2,104,671
+0.2%
13.72%
+19.2%
IBN BuyICICI BANK LTD-SPON ADRequity depositary receipts$109,996,000
-9.1%
13,698,101
+0.2%
13.56%
-1.6%
RNR BuyRENAISSANCERE HOLDINGS LTD$69,565,000
+26.1%
578,166
+45.1%
8.58%
+36.4%
INFY BuyINFOSYS LTD-SP ADRequity depositary receipts$61,870,000
+10.7%
3,184,250
+1.7%
7.63%
+19.8%
SSL BuySASOL LTD-SPONSORED ADRequity depositary receipts$9,382,000
+10.6%
256,750
+3.0%
1.16%
+19.8%
C BuyCITIGROUP INC$7,704,000
+29.9%
115,127
+31.0%
0.95%
+40.5%
WFC BuyWELLS FARGO & CO$4,909,000
+105.4%
88,550
+94.2%
0.60%
+122.4%
QRTEA NewQURATE RETAIL INC$4,836,000–227,900
+100.0%
0.60%–
AIG BuyAMERICAN INTERNATIONAL GROUP$4,334,000
+71.7%
81,749
+76.3%
0.53%
+85.4%
GILD BuyGILEAD SCIENCES INC$4,120,000
+3.3%
58,154
+9.9%
0.51%
+11.9%
MYL BuyMYLAN NV$4,050,000
+3.0%
112,075
+17.3%
0.50%
+11.4%
APA BuyAPACHE CORP$3,872,000
+79.8%
82,829
+48.0%
0.48%
+94.7%
AAP BuyADVANCE AUTO PARTS INC$3,101,000
+36.1%
22,850
+18.9%
0.38%
+46.9%
LILAK BuyLIBERTY LATIN AMERIC-CL C$2,911,000
+479.9%
150,222
+471.3%
0.36%
+529.8%
MDLZ BuyMONDELEZ INTERNATIONAL INC-A$2,812,000
+8.0%
68,575
+9.9%
0.35%
+16.8%
JNJ BuyJOHNSON & JOHNSON$2,773,000
-3.8%
22,850
+1.6%
0.34%
+4.3%
CI BuyCIGNA CORP$2,250,000
+7.9%
13,238
+6.4%
0.28%
+16.4%
PG BuyPROCTER & GAMBLE CO/THE$2,000,000
+9.5%
25,625
+11.2%
0.25%
+18.8%
TAP BuyMOLSON COORS BREWING CO -B$1,604,000
+8.1%
23,575
+19.7%
0.20%
+17.2%
BCS BuyBARCLAYS PLC-SPONS ADRequity depositary receipts$871,000
-14.4%
86,823
+0.9%
0.11%
-7.8%
TPR NewTAPESTRY INC$436,000–9,325
+100.0%
0.05%–
BHF BuyBRIGHTHOUSE FINANCIAL INC$339,000
-9.8%
8,456
+15.7%
0.04%
-2.3%
PRSP NewPERSPECTA INC$219,000–10,681
+100.0%
0.03%–
Original filings

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

  • View 13F-HR filed 2018-08-09
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 Q2 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.

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