$684 Million is the total value of ARGA Investment Management, LP's 57 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRequity depositary receipts | $93,354,000 | +2.1% | 2,383,308 | +6.8% | 13.66% | -0.3% |
| IBN | Sell | ICICI BANK LTD-SPON ADRequity depositary receipts | $71,480,000 | -49.7% | 5,677,486 | -54.2% | 10.46% | -50.9% |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRequity depositary receipts | $69,272,000 | +29.3% | 1,560,879 | +15.5% | 10.13% | +26.2% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $64,790,000 | +75.7% | 1,022,080 | +100.8% | 9.48% | +71.6% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $63,604,000 | -3.1% | 2,357,899 | -1.3% | 9.30% | -5.4% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $55,790,000 | +86.5% | 571,556 | +68.9% | 8.16% | +82.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $35,346,000 | +16.1% | 198,560 | -6.4% | 5.17% | +13.3% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $29,166,000 | +34.7% | 1,293,378 | +32.1% | 4.27% | +31.5% |
| KOF | Sell | COCA-COLA FEMSA SAB-SP ADRequity depositary receipts | $26,718,000 | -24.7% | 429,958 | -20.0% | 3.91% | -26.5% |
| CNHI | Buy | CNH INDUSTRIAL NV | $25,853,000 | +5.2% | 2,521,169 | +4.4% | 3.78% | +2.8% |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADRequity depositary receipts | $21,866,000 | +27.5% | 1,539,864 | +28.4% | 3.20% | +24.5% |
| SSL | Buy | SASOL LTD-SPONSORED ADRequity depositary receipts | $21,674,000 | +101.7% | 872,209 | +151.1% | 3.17% | +97.0% |
| KT | Buy | KT CORP-SP ADRequity depositary receipts | $18,809,000 | +86.8% | 1,520,543 | +87.8% | 2.75% | +82.4% |
| EWT | New | ISHARES MSCI TAIWAN ETFetf | $10,118,000 | – | 289,418 | +100.0% | 1.48% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETetf | $8,358,000 | – | 194,788 | +100.0% | 1.22% | – |
| CNDT | Buy | CONDUENT INC | $5,712,000 | +68.0% | 595,627 | +142.2% | 0.84% | +63.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,584,000 | +60.5% | 49,942 | +45.3% | 0.82% | +56.8% |
| C | Buy | CITIGROUP INC | $5,318,000 | +24.1% | 75,935 | +10.2% | 0.78% | +21.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,500,000 | +121.2% | 222,663 | +125.2% | 0.66% | +115.7% |
| IEMG | New | ISHARES CORE MSCI EMERGINGetf | $4,407,000 | – | 85,674 | +100.0% | 0.64% | – |
| INDA | New | ISHARES MSCI INDIA ETFetf | $3,808,000 | – | 107,869 | +100.0% | 0.56% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,760,000 | +294.1% | 108,050 | +275.5% | 0.55% | +284.6% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $3,745,000 | +448.3% | 107,992 | +623.6% | 0.55% | +437.3% |
| MYL | Buy | MYLAN NV | $3,482,000 | +17.9% | 182,898 | +75.5% | 0.51% | +15.2% |
| GILD | Sell | GILEAD SCIENCES INC | $2,590,000 | -5.4% | 38,329 | -9.0% | 0.38% | -7.6% |
| STT | Buy | STATE STREET CORP | $2,436,000 | +17.2% | 43,454 | +37.6% | 0.36% | +14.5% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $1,711,000 | -42.0% | 7,263 | -49.2% | 0.25% | -43.4% |
| LRCX | Buy | LAM RESEARCH CORP | $1,702,000 | +209.5% | 9,062 | +194.7% | 0.25% | +203.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $1,681,000 | -53.2% | 62,287 | -56.8% | 0.25% | -54.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,443,000 | -5.2% | 32,125 | -16.3% | 0.21% | -7.5% |
| UBS | UBS GROUP AG-REG | $1,349,000 | -2.0% | 113,537 | 0.0% | 0.20% | -4.4% | |
| APA | Sell | APACHE CORP | $1,330,000 | -32.6% | 45,925 | -19.3% | 0.20% | -33.9% |
| MET | Buy | METLIFE INC | $1,237,000 | +345.0% | 24,905 | +281.4% | 0.18% | +331.0% |
| QRVO | Buy | QORVO INC | $1,229,000 | +296.5% | 18,450 | +326.6% | 0.18% | +291.3% |
| CVS | Buy | CVS HEALTH CORP | $1,136,000 | +423.5% | 20,850 | +418.0% | 0.17% | +403.0% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRequity depositary receipts | $1,085,000 | +12.2% | 6,404 | +20.8% | 0.16% | +9.7% |
| LILAK | Sell | LIBERTY LATIN AMERIC-CL C | $1,070,000 | -71.3% | 62,252 | -67.5% | 0.16% | -71.9% |
| NTR | Sell | NUTRIEN LTD | $1,018,000 | -56.8% | 19,029 | -57.4% | 0.15% | -57.8% |
| BIDU | Sell | BAIDU INC - SPON ADRequity depositary receipts | $767,000 | -69.2% | 6,532 | -56.8% | 0.11% | -70.1% |
| JD | JD.COM INC-ADRequity depositary receipts | $388,000 | +0.5% | 12,800 | 0.0% | 0.06% | -1.7% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $391,000 | -85.6% | 3,367 | -87.0% | 0.06% | -86.0% |
| KB | Buy | KB FINANCIAL GROUP INC-ADRequity depositary receipts | $389,000 | +80.9% | 9,864 | +69.7% | 0.06% | +78.1% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $375,000 | -89.7% | 7,038 | -91.7% | 0.06% | -89.9% |
| XOM | Sell | EXXON MOBIL CORP | $359,000 | -91.1% | 4,683 | -90.6% | 0.05% | -91.2% |
| RDY | DR. REDDY'S LABORATORIES-ADRequity depositary receipts | $346,000 | -7.5% | 9,225 | 0.0% | 0.05% | -8.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $343,000 | -89.9% | 2,460 | -89.9% | 0.05% | -90.2% |
| PKX | New | POSCO- SPON ADRequity depositary receipts | $342,000 | – | 6,438 | +100.0% | 0.05% | – |
| ETR | Sell | ENTERGY CORP | $317,000 | -88.8% | 3,081 | -89.6% | 0.05% | -89.1% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $293,000 | -87.4% | 2,675 | -88.1% | 0.04% | -87.7% |
| MSFT | Sell | MICROSOFT CORP | $278,000 | -90.6% | 2,075 | -91.8% | 0.04% | -90.8% |
| LIN | LINDE PLC | $257,000 | +14.2% | 1,278 | 0.0% | 0.04% | +11.8% | |
| CI | Sell | CIGNA CORP | $255,000 | -87.4% | 1,619 | -87.1% | 0.04% | -87.8% |
| ABT | Sell | ABBOTT LABORATORIES | $238,000 | -88.5% | 2,825 | -89.1% | 0.04% | -88.7% |
| WFC | Sell | WELLS FARGO & CO | $203,000 | -90.7% | 4,284 | -90.5% | 0.03% | -90.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $205,000 | -91.6% | 1,575 | -91.7% | 0.03% | -91.8% |
| QRTEA | Sell | QURATE RETAIL INC | $143,000 | -93.9% | 11,525 | -92.1% | 0.02% | -94.0% |
| INFY | Sell | INFOSYS LTD-SP ADRequity depositary receipts | $113,000 | -87.3% | 10,550 | -87.0% | 0.02% | -87.2% |
| BP | Exit | BP PLC-SPONS ADRequity depositary receipts | $0 | – | -4,625 | -100.0% | -0.03% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -23,100 | -100.0% | -0.04% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -3,375 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,150 | -100.0% | -0.07% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,775 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -5,025 | -100.0% | -0.13% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -47,600 | -100.0% | -0.15% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -11,325 | -100.0% | -0.18% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -43,725 | -100.0% | -0.23% | – |
| USB | Exit | US BANCORP | $0 | – | -33,700 | -100.0% | -0.24% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -24,300 | -100.0% | -0.25% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -31,125 | -100.0% | -0.25% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -55,200 | -100.0% | -0.27% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -39,550 | -100.0% | -0.30% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -24,050 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
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.