$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 200.0% .
| 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% | – |
| KOF | Buy | COCA-COLA FEMSA SAB-SP ADRequity depositary receipts | $28,863,000 | +4.2% | 474,402 | +4.9% | 4.71% | +21.2% |
| 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% |
| NTR | New | NUTRIEN LTD | $3,461,000 | – | 73,604 | +100.0% | 0.56% | – |
| 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% |
| CI | New | CIGNA CORP | $2,386,000 | – | 12,563 | +100.0% | 0.39% | – |
| 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% | – |
| AMAT | New | APPLIED MATERIALS INC | $1,229,000 | – | 37,550 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RLGY | New | REALOGY HOLDINGS CORP | $326,000 | – | 22,225 | +100.0% | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $264,000 | – | 4,025 | +100.0% | 0.04% | – |
| CNHI | New | CNH INDUSTRIAL NV | $132,000 | – | 14,300 | +100.0% | 0.02% | – |
| TAHO | New | TAHOE RESOURCES INC | $41,000 | – | 11,300 | +100.0% | 0.01% | – |
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.