$713 Million is the total value of ARGA Investment Management, LP's 58 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Buy | ICICI BANK LTD-SPON ADRequity depositary receipts | $141,074,000 | +28.3% | 16,616,460 | +21.3% | 19.80% | +46.0% |
| BP | Buy | BP PLC-SPONS ADRequity depositary receipts | $119,358,000 | +2.2% | 2,589,100 | +1.2% | 16.75% | +16.4% |
| NXPI | New | NXP SEMICONDUCTORS NV | $97,160,000 | – | 1,136,375 | +100.0% | 13.64% | – |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRequity depositary receipts | $93,799,000 | -15.7% | 1,746,731 | -17.0% | 13.16% | -4.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $62,988,000 | -9.5% | 471,541 | -18.4% | 8.84% | +3.1% |
| KOF | Buy | COCA-COLA FEMSA SAB-SP ADRequity depositary receipts | $27,694,000 | +127.7% | 452,227 | +109.8% | 3.89% | +159.1% |
| PBRA | Sell | PETROLEO BRASIL-SP PREF ADRequity depositary receipts | $23,084,000 | +17.4% | 2,206,875 | -0.8% | 3.24% | +33.6% |
| KT | New | KT CORP-SP ADRequity depositary receipts | $11,062,000 | – | 744,909 | +100.0% | 1.55% | – |
| SSL | Buy | SASOL LTD-SPONSORED ADRequity depositary receipts | $10,850,000 | +15.6% | 280,791 | +9.4% | 1.52% | +31.6% |
| C | Sell | CITIGROUP INC | $7,553,000 | -2.0% | 105,277 | -8.6% | 1.06% | +11.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,665,000 | +14.0% | 50,208 | +5.2% | 0.80% | +29.7% |
| MYL | Buy | MYLAN NV | $5,402,000 | +33.4% | 147,600 | +31.7% | 0.76% | +51.9% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $4,957,000 | +14.4% | 93,099 | +13.9% | 0.70% | +30.3% |
| XOM | Buy | EXXON MOBIL CORP | $4,819,000 | +8.9% | 56,675 | +6.0% | 0.68% | +24.0% |
| QRTEA | Sell | QURATE RETAIL INC | $4,773,000 | -1.3% | 214,925 | -5.7% | 0.67% | +12.4% |
| WFC | Sell | WELLS FARGO & CO | $4,348,000 | -11.4% | 82,725 | -6.6% | 0.61% | +0.8% |
| GILD | Sell | GILEAD SCIENCES INC | $4,081,000 | -0.9% | 52,854 | -9.1% | 0.57% | +12.8% |
| APA | Buy | APACHE CORP | $4,071,000 | +5.1% | 85,404 | +3.1% | 0.57% | +19.7% |
| BIDU | Sell | BAIDU INC - SPON ADRequity depositary receipts | $3,868,000 | -96.0% | 16,916 | -95.8% | 0.54% | -95.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,831,000 | +38.2% | 27,725 | +21.3% | 0.54% | +57.3% |
| MSFT | Sell | MICROSOFT CORP | $3,728,000 | -9.7% | 32,600 | -22.1% | 0.52% | +2.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,628,000 | -9.5% | 196,840 | +9.2% | 0.51% | +3.0% |
| CNDT | Sell | CONDUENT INC | $3,612,000 | -34.1% | 160,393 | -46.8% | 0.51% | -25.0% |
| LILAK | Buy | LIBERTY LATIN AMERIC-CL C | $3,397,000 | +16.7% | 164,647 | +9.6% | 0.48% | +32.9% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $3,091,000 | -3.7% | 135,175 | -1.3% | 0.43% | +9.6% |
| EOG | Sell | EOG RESOURCES INC | $3,078,000 | +1.6% | 24,125 | -0.9% | 0.43% | +15.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,047,000 | -1.7% | 18,100 | -20.8% | 0.43% | +12.0% |
| STT | Buy | STATE STREET CORP | $3,027,000 | +7.2% | 36,125 | +19.0% | 0.42% | +22.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,009,000 | +10.9% | 21,525 | -0.8% | 0.42% | +26.3% |
| CI | Buy | CIGNA CORP | $2,975,000 | +32.2% | 14,288 | +7.9% | 0.42% | +50.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $2,916,000 | +3.7% | 67,875 | -1.0% | 0.41% | +17.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,891,000 | +67.9% | 30,915 | +44.7% | 0.41% | +91.5% |
| ETR | Sell | ENTERGY CORP | $2,720,000 | -19.1% | 33,525 | -19.4% | 0.38% | -7.7% |
| NEM | Buy | NEWMONT MINING CORP | $2,714,000 | +180.4% | 89,875 | +250.0% | 0.38% | +220.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $2,380,000 | -3.0% | 30,850 | -0.6% | 0.33% | +10.6% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $2,371,000 | +2.1% | 26,950 | -0.9% | 0.33% | +16.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $2,162,000 | +11.3% | 74,725 | +5.9% | 0.30% | +26.2% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $2,116,000 | +5.8% | 25,425 | -0.8% | 0.30% | +20.2% |
| USB | US BANCORP | $2,023,000 | +5.6% | 38,300 | 0.0% | 0.28% | +20.3% | |
| DHR | Sell | DANAHER CORP | $1,825,000 | -37.3% | 16,800 | -43.1% | 0.26% | -28.7% |
| QRVO | QORVO INC | $1,809,000 | -4.1% | 23,525 | 0.0% | 0.25% | +9.0% | |
| GOOGL | Sell | ALPHABET INC-CL A | $1,766,000 | -9.4% | 1,463 | -15.2% | 0.25% | +3.3% |
| MET | METLIFE INC | $1,459,000 | +7.1% | 31,230 | 0.0% | 0.20% | +22.0% | |
| TAP | Buy | MOLSON COORS BREWING CO -B | $1,456,000 | -9.2% | 23,675 | +0.4% | 0.20% | +3.0% |
| JBL | Buy | JABIL INC | $1,380,000 | +30.2% | 50,950 | +32.9% | 0.19% | +48.1% |
| SAN | Sell | BANCO SANTANDER SA-SPON ADRequity depositary receipts | $1,259,000 | -7.6% | 251,742 | -1.3% | 0.18% | +5.4% |
| BAC | New | BANK OF AMERICA CORP | $1,220,000 | – | 41,400 | +100.0% | 0.17% | – |
| CMP | COMPASS MINERALS INTERNATION | $904,000 | +2.3% | 13,450 | 0.0% | 0.13% | +16.5% | |
| BABA | ALIBABA GROUP HOLDING-SP ADRequity depositary receipts | $873,000 | -11.2% | 5,300 | 0.0% | 0.12% | +1.7% | |
| BCS | Buy | BARCLAYS PLC-SPONS ADRequity depositary receipts | $788,000 | -9.5% | 87,992 | +1.3% | 0.11% | +3.7% |
| TPR | Buy | TAPESTRY INC | $505,000 | +15.8% | 10,050 | +7.8% | 0.07% | +31.5% |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRequity depositary receipts | $497,000 | -2.9% | 33,247 | -3.4% | 0.07% | +11.1% |
| BHF | BRIGHTHOUSE FINANCIAL INC | $374,000 | +10.3% | 8,456 | 0.0% | 0.05% | +23.8% | |
| JD | JD.COM INC-ADRequity depositary receipts | $334,000 | -33.1% | 12,800 | 0.0% | 0.05% | -24.2% | |
| RDY | Buy | DOCTOR REDDY S LAB-ADRequity depositary receipts | $319,000 | +37.5% | 9,225 | +28.1% | 0.04% | +55.2% |
| KB | KB FINANCIAL GROUP INC-ADRequity depositary receipts | $281,000 | +4.1% | 5,814 | 0.0% | 0.04% | +18.2% | |
| INFY | Sell | INFOSYS LTD-SP ADRequity depositary receipts | $107,000 | -99.8% | 10,550 | -99.7% | 0.02% | -99.8% |
| ENIA | ENEL AMERICAS SA-ADRequity depositary receipts | $81,000 | -12.9% | 10,500 | 0.0% | 0.01% | 0.0% | |
| PRSP | Exit | PERSPECTA INC | $0 | – | -10,681 | -100.0% | -0.03% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -184,042 | -100.0% | -0.73% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -708,549 | -100.0% | -4.87% | – |
| PBR | Exit | PETROLEO BRASILEIRO-SPON ADRequity depositary receipts | $0 | – | -4,122,750 | -100.0% | -5.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
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.