$613 Million is the total value of ARGA Investment Management, LP's 71 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 53.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Buy | ICICI BANK LTD-SPON ADRequity depositary receipts | $174,367,000 | +23.6% | 16,945,330 | +2.0% | 28.46% | +43.7% |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRequity depositary receipts | $80,539,000 | – | 2,182,025 | +100.0% | 13.14% | – |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRequity depositary receipts | $66,313,000 | -29.3% | 1,922,113 | +10.0% | 10.82% | -17.8% |
| CNQ | New | CANADIAN NATURAL RESOURCES | $58,926,000 | – | 2,439,524 | +100.0% | 9.62% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $29,677,000 | -52.9% | 221,966 | -52.9% | 4.84% | -45.2% |
| KOF | Buy | COCA-COLA FEMSA SAB-SP ADRequity depositary receipts | $28,863,000 | +4.2% | 474,402 | +4.9% | 4.71% | +21.2% |
| PBRA | Sell | PETROLEO BRASIL-SP PREF ADRequity depositary receipts | $24,718,000 | +7.1% | 2,132,725 | -3.4% | 4.03% | +24.5% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $23,387,000 | -75.9% | 319,150 | -71.9% | 3.82% | -72.0% |
| KT | Buy | KT CORP-SP ADRequity depositary receipts | $11,511,000 | +4.1% | 809,484 | +8.7% | 1.88% | +21.1% |
| SSL | Buy | SASOL LTD-SPONSORED ADRequity depositary receipts | $8,624,000 | -20.5% | 294,441 | +4.9% | 1.41% | -7.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $5,759,000 | +166.4% | 269,850 | +261.1% | 0.94% | +210.2% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $4,587,000 | – | 25,822 | +100.0% | 0.75% | – |
| LILAK | Buy | LIBERTY LATIN AMERIC-CL C | $3,836,000 | +12.9% | 263,254 | +59.9% | 0.63% | +31.2% |
| C | Sell | CITIGROUP INC | $3,586,000 | -52.5% | 68,885 | -34.6% | 0.58% | -44.8% |
| NTR | New | NUTRIEN LTD | $3,461,000 | – | 73,604 | +100.0% | 0.56% | – |
| XOM | Sell | EXXON MOBIL CORP | $3,392,000 | -29.6% | 49,750 | -12.2% | 0.55% | -18.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,355,000 | -40.8% | 34,367 | -31.6% | 0.55% | -31.1% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $3,327,000 | -32.9% | 84,425 | -9.3% | 0.54% | -22.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,142,000 | -18.0% | 24,350 | -12.2% | 0.51% | -4.6% |
| BIDU | Buy | BAIDU INC - SPON ADRequity depositary receipts | $3,079,000 | -20.4% | 19,416 | +14.8% | 0.50% | -7.4% |
| CNDT | Buy | CONDUENT INC | $2,950,000 | -18.3% | 277,562 | +73.1% | 0.48% | -5.1% |
| QRTEA | Sell | QURATE RETAIL INC | $2,863,000 | -40.0% | 146,675 | -31.8% | 0.47% | -30.3% |
| MYL | Sell | MYLAN NV | $2,850,000 | -47.2% | 104,025 | -29.5% | 0.46% | -38.7% |
| NEM | Sell | NEWMONT MINING CORP | $2,733,000 | +0.7% | 78,875 | -12.2% | 0.45% | +17.1% |
| MSFT | Sell | MICROSOFT CORP | $2,557,000 | -31.4% | 25,175 | -22.8% | 0.42% | -20.3% |
| ETR | Sell | ENTERGY CORP | $2,543,000 | -6.5% | 29,550 | -11.9% | 0.42% | +8.6% |
| CI | New | CIGNA CORP | $2,386,000 | – | 12,563 | +100.0% | 0.39% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $2,383,000 | -18.3% | 59,525 | -12.3% | 0.39% | -4.9% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $2,360,000 | -0.5% | 26,000 | -3.5% | 0.38% | +15.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,275,000 | -37.3% | 137,765 | -30.0% | 0.37% | -27.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,260,000 | -44.6% | 36,129 | -31.6% | 0.37% | -35.6% |
| EOG | Sell | EOG RESOURCES INC | $2,097,000 | -31.9% | 24,050 | -0.3% | 0.34% | -20.8% |
| WFC | Sell | WELLS FARGO & CO | $2,084,000 | -52.1% | 45,225 | -45.3% | 0.34% | -44.3% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $2,059,000 | -2.7% | 22,400 | -11.9% | 0.34% | +13.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,023,000 | -32.8% | 19,000 | -11.7% | 0.33% | -21.8% |
| STT | Sell | STATE STREET CORP | $1,991,000 | -34.2% | 31,575 | -12.6% | 0.32% | -23.5% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $1,743,000 | -26.8% | 27,450 | -11.0% | 0.28% | -15.0% |
| BP | Sell | BP PLC-SPONS ADRequity depositary receipts | $1,607,000 | -98.7% | 42,373 | -98.4% | 0.26% | -98.4% |
| USB | Sell | US BANCORP | $1,540,000 | -23.9% | 33,700 | -12.0% | 0.25% | -11.6% |
| DHR | Sell | DANAHER CORP | $1,521,000 | -16.7% | 14,750 | -12.2% | 0.25% | -3.1% |
| APA | Sell | APACHE CORP | $1,494,000 | -63.3% | 56,900 | -33.4% | 0.24% | -57.3% |
| INFY | Buy | INFOSYS LTD-SP ADRequity depositary receipts | $1,490,000 | +1292.5% | 156,500 | +1383.4% | 0.24% | +1520.0% |
| EMR | New | EMERSON ELECTRIC CO | $1,452,000 | – | 24,300 | +100.0% | 0.24% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $1,440,000 | – | 37,975 | +100.0% | 0.24% | – |
| ORCL | New | ORACLE CORP | $1,405,000 | – | 31,125 | +100.0% | 0.23% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,394,000 | -54.3% | 8,850 | -51.1% | 0.23% | -46.7% |
| AMAT | New | APPLIED MATERIALS INC | $1,229,000 | – | 37,550 | +100.0% | 0.20% | – |
| TAP | Sell | MOLSON COORS BREWING CO -B | $1,168,000 | -19.8% | 20,800 | -12.1% | 0.19% | -6.4% |
| GOOGL | Sell | ALPHABET INC-CL A | $1,163,000 | -34.1% | 1,113 | -23.9% | 0.19% | -23.4% |
| RCI | New | ROGERS COMMUNICATIONS INC-B | $1,097,000 | – | 21,383 | +100.0% | 0.18% | – |
| DLTR | New | DOLLAR TREE INC | $1,023,000 | – | 11,325 | +100.0% | 0.17% | – |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $982,000 | -68.2% | 47,600 | -64.8% | 0.16% | -63.1% |
| TPR | Buy | TAPESTRY INC | $892,000 | +76.6% | 26,425 | +162.9% | 0.15% | +105.6% |
| BEN | New | FRANKLIN RESOURCES INC | $853,000 | – | 28,775 | +100.0% | 0.14% | – |
| ABT | New | ABBOTT LABORATORIES | $763,000 | – | 10,550 | +100.0% | 0.12% | – |
| BABA | ALIBABA GROUP HOLDING-SP ADRequity depositary receipts | $726,000 | -16.8% | 5,300 | 0.0% | 0.12% | -4.1% | |
| CAKE | New | CHEESECAKE FACTORY INC/THE | $694,000 | – | 15,950 | +100.0% | 0.11% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $526,000 | – | 15,700 | +100.0% | 0.09% | – |
| UBS | New | UBS GROUP AG-REG | $440,000 | – | 35,276 | +100.0% | 0.07% | – |
| MET | Sell | METLIFE INC | $416,000 | -71.5% | 10,130 | -67.6% | 0.07% | -66.8% |
| LRCX | New | LAM RESEARCH CORP | $419,000 | – | 3,075 | +100.0% | 0.07% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $395,000 | – | 3,375 | +100.0% | 0.06% | – |
| RDY | DR. REDDY S LABORATORIES-ADRequity depositary receipts | $348,000 | +9.1% | 9,225 | 0.0% | 0.06% | +26.7% | |
| RLGY | New | REALOGY HOLDINGS CORP | $326,000 | – | 22,225 | +100.0% | 0.05% | – |
| JD | JD.COM INC-ADRequity depositary receipts | $268,000 | -19.8% | 12,800 | 0.0% | 0.04% | -6.4% | |
| QRVO | Sell | QORVO INC | $263,000 | -85.5% | 4,325 | -81.6% | 0.04% | -83.1% |
| CVS | New | CVS HEALTH CORP | $264,000 | – | 4,025 | +100.0% | 0.04% | – |
| KB | KB FINANCIAL GROUP INC-ADRequity depositary receipts | $244,000 | -13.2% | 5,814 | 0.0% | 0.04% | +2.6% | |
| CNHI | New | CNH INDUSTRIAL NV | $132,000 | – | 14,300 | +100.0% | 0.02% | – |
| ENIA | ENEL AMERICAS SA-ADRequity depositary receipts | $94,000 | +16.0% | 10,500 | 0.0% | 0.02% | +36.4% | |
| TAHO | New | TAHOE RESOURCES INC | $41,000 | – | 11,300 | +100.0% | 0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -8,456 | -100.0% | -0.05% | – |
| CS | Exit | CREDIT SUISSE GROUP-SPON ADRequity depositary receipts | $0 | – | -33,247 | -100.0% | -0.07% | – |
| BCS | Exit | BARCLAYS PLC-SPONS ADRequity depositary receipts | $0 | – | -87,992 | -100.0% | -0.11% | – |
| CMP | Exit | COMPASS MINERALS INTERNATION | $0 | – | -13,450 | -100.0% | -0.13% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -41,400 | -100.0% | -0.17% | – |
| SAN | Exit | BANCO SANTANDER SA-SPON ADRequity depositary receipts | $0 | – | -251,742 | -100.0% | -0.18% | – |
| JBL | Exit | JABIL INC | $0 | – | -50,950 | -100.0% | -0.19% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -30,915 | -100.0% | -0.41% | – |
| CI | Exit | CIGNA CORP | $0 | – | -14,288 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.