$667 Million is the total value of ARGA Investment Management, LP's 67 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRequity depositary receipts | $91,435,000 | +13.5% | 2,232,300 | +2.3% | 13.70% | +4.2% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $36,872,000 | +2015.4% | 508,925 | +1754.0% | 5.52% | +1845.4% |
| KOF | Buy | COCA-COLA FEMSA SAB-SP ADRequity depositary receipts | $35,480,000 | +22.9% | 537,571 | +13.3% | 5.32% | +12.8% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $29,912,000 | +27.9% | 338,409 | +6.0% | 4.48% | +17.4% |
| CNHI | Buy | CNH INDUSTRIAL NV | $24,564,000 | +18509.1% | 2,415,251 | +16789.9% | 3.68% | +16627.3% |
| KLIC | New | KULICKE & SOFFA INDUSTRIES | $21,649,000 | – | 979,169 | +100.0% | 3.24% | – |
| SSL | Buy | SASOL LTD-SPONSORED ADRequity depositary receipts | $10,748,000 | +24.6% | 347,391 | +18.0% | 1.61% | +14.3% |
| MYL | Buy | MYLAN NV | $2,953,000 | +3.6% | 104,200 | +0.2% | 0.44% | -4.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,737,000 | +21.1% | 42,104 | +16.5% | 0.41% | +11.1% |
| ABT | Buy | ABBOTT LABORATORIES | $2,078,000 | +172.3% | 26,000 | +146.4% | 0.31% | +148.8% |
| TPR | Buy | TAPESTRY INC | $1,793,000 | +101.0% | 55,200 | +108.9% | 0.27% | +84.2% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,522,000 | +23.8% | 38,375 | +2.2% | 0.23% | +13.4% |
| UBS | Buy | UBS GROUP AG-REG | $1,377,000 | +213.0% | 113,537 | +221.9% | 0.21% | +186.1% |
| ACN | New | ACCENTURE PLC-CL A | $885,000 | – | 5,025 | +100.0% | 0.13% | – |
| CPRI | New | CAPRI HOLDINGS LTD | $683,000 | – | 14,925 | +100.0% | 0.10% | – |
| AGN | New | ALLERGAN PLC | $461,000 | – | 3,150 | +100.0% | 0.07% | – |
| RLGY | Buy | REALOGY HOLDINGS CORP | $263,000 | -19.3% | 23,100 | +3.9% | 0.04% | -26.4% |
| LIN | New | LINDE PLC | $225,000 | – | 1,278 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 45 | Q2 2024 | 2.0% |
| RENAISSANCERE HOLDINGS LTD | 43 | Q2 2024 | 12.2% |
| PETROLEO BRASILEIRO-SPON ADR | 35 | Q2 2024 | 12.5% |
| COGNIZANT TECH SOLUTIONS-A | 32 | Q2 2024 | 14.0% |
| ENTERGY CORP NEW | 32 | Q2 2024 | 0.5% |
| ICICI BK LTD | 31 | Q4 2022 | 28.5% |
| ALIBABA GROUP HOLDING-SP ADR | 31 | Q2 2024 | 9.9% |
| GILEAD SCIENCES INC | 31 | Q2 2024 | 2.1% |
| BAIDU INC - SPON ADR | 30 | Q2 2024 | 22.3% |
| WELLS FARGO & CO NEW | 29 | Q1 2024 | 1.0% |
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 |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-31 |
| 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 |
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.