ARGA Investment Management, LP - Q1 2019 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
KT  KT CORP-SP ADRequity depositary receipts$10,070,000
-12.5%
809,4840.0%1.51%
-19.7%
C  CITIGROUP INC$4,286,000
+19.5%
68,8850.0%0.64%
+9.7%
XOM  EXXON MOBIL CORP$4,020,000
+18.5%
49,7500.0%0.60%
+8.7%
AIG  AMERICAN INTERNATIONAL GROUP$3,635,000
+9.3%
84,4250.0%0.54%
+0.4%
JPM  JPMORGAN CHASE & CO$3,479,000
+3.7%
34,3670.0%0.52%
-4.9%
JNJ  JOHNSON & JOHNSON$3,404,000
+8.3%
24,3500.0%0.51%
-0.6%
MSFT  MICROSOFT CORP$2,969,000
+16.1%
25,1750.0%0.44%
+6.7%
ETR  ENTERGY CORP$2,826,000
+11.1%
29,5500.0%0.42%
+1.9%
AWK  AMERICAN WATER WORKS CO INC$2,711,000
+14.9%
26,0000.0%0.41%
+5.5%
UTX  UNITED TECHNOLOGIES CORP$2,449,000
+21.1%
19,0000.0%0.37%
+11.2%
QRTEA  QURATE RETAIL INC$2,344,000
-18.1%
146,6750.0%0.35%
-24.8%
PG  PROCTER & GAMBLE CO/THE$2,331,000
+13.2%
22,4000.0%0.35%
+3.9%
EOG  EOG RESOURCES INC$2,289,000
+9.2%
24,0500.0%0.34%
+0.3%
WFC  WELLS FARGO & CO$2,185,000
+4.8%
45,2250.0%0.33%
-3.8%
STT  STATE STREET CORP$2,078,000
+4.4%
31,5750.0%0.31%
-4.3%
CI  CIGNA CORP$2,020,000
-15.3%
12,5630.0%0.30%
-22.1%
APA  APACHE CORP$1,972,000
+32.0%
56,9000.0%0.30%
+20.9%
ORCL  ORACLE CORP$1,672,000
+19.0%
31,1250.0%0.25%
+9.6%
EMR  EMERSON ELECTRIC CO$1,664,000
+14.6%
24,3000.0%0.25%
+5.1%
USB  US BANCORP$1,624,000
+5.5%
33,7000.0%0.24%
-3.2%
DLTR  DOLLAR TREE INC$1,190,000
+16.3%
11,3250.0%0.18%
+6.6%
IPG  INTERPUBLIC GROUP OF COS INC$1,000,000
+1.8%
47,6000.0%0.15%
-6.2%
BABA  ALIBABA GROUP HOLDING-SP ADRequity depositary receipts$967,000
+33.2%
5,3000.0%0.14%
+22.9%
BEN  FRANKLIN RESOURCES INC$954,000
+11.8%
28,7750.0%0.14%
+2.9%
LRCX  LAM RESEARCH CORP$550,000
+31.3%
3,0750.0%0.08%
+20.6%
MHK  MOHAWK INDUSTRIES INC$426,000
+7.8%
3,3750.0%0.06%0.0%
JD  JD.COM INC-ADRequity depositary receipts$386,000
+44.0%
12,8000.0%0.06%
+31.8%
RDY  DR. REDDY'S LABORATORIES-ADRequity depositary receipts$374,000
+7.5%
9,2250.0%0.06%
-1.8%
QRVO  QORVO INC$310,000
+17.9%
4,3250.0%0.05%
+7.0%
CVS  CVS HEALTH CORP$217,000
-17.8%
4,0250.0%0.03%
-23.3%
KB  KB FINANCIAL GROUP INC-ADRequity depositary receipts$215,000
-11.9%
5,8140.0%0.03%
-20.0%
Original filings

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

  • View 13F-HR filed 2019-05-02
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 Q1 2019 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (667413000.0 != 667415000.0)

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