$803 Million is the total value of ARGA Investment Management, LP's 61 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRI | Buy | CAPRI HOLDINGS LTD | $125,728,000 | +3257.2% | 3,791,557 | +3411.0% | 15.66% | +2758.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRequity depositary receipts | $110,850,000 | +18.7% | 2,384,901 | +0.1% | 13.81% | +1.1% |
| IBN | Buy | ICICI BANK LTD-SPON ADRequity depositary receipts | $69,591,000 | -2.6% | 5,713,561 | +0.6% | 8.67% | -17.1% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $64,107,000 | +0.8% | 2,407,695 | +2.1% | 7.99% | -14.2% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $62,338,000 | +11.7% | 571,280 | -0.0% | 7.77% | -4.8% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $61,832,000 | -4.6% | 1,026,004 | +0.4% | 7.70% | -18.7% |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRequity depositary receipts | $44,742,000 | -35.4% | 1,265,692 | -18.9% | 5.58% | -45.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $37,982,000 | +7.5% | 196,339 | -1.1% | 4.73% | -8.5% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $31,148,000 | +6.8% | 1,326,565 | +2.6% | 3.88% | -9.0% |
| CNHI | Buy | CNH INDUSTRIAL NV | $27,200,000 | +5.2% | 2,671,571 | +6.0% | 3.39% | -10.4% |
| BIDU | Buy | BAIDU INC - SPON ADRequity depositary receipts | $22,637,000 | +2851.4% | 220,287 | +3272.4% | 2.82% | +2418.8% |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADRequity depositary receipts | $22,335,000 | +2.1% | 1,699,744 | +10.4% | 2.78% | -13.0% |
| YY | New | YY INC-ADRequity depositary receipts | $21,601,000 | – | 384,146 | +100.0% | 2.69% | – |
| SSL | SASOL LTD-SPONSORED ADRequity depositary receipts | $14,836,000 | -31.5% | 872,209 | 0.0% | 1.85% | -41.7% | |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetf | $7,554,000 | -25.3% | 207,766 | -28.2% | 0.94% | -36.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,912,000 | +5.9% | 50,233 | +0.6% | 0.74% | -9.8% |
| CNDT | Buy | CONDUENT INC | $4,668,000 | -18.3% | 750,474 | +26.0% | 0.58% | -30.4% |
| KT | Sell | KT CORP-SP ADRequity depositary receipts | $4,377,000 | -76.7% | 387,019 | -74.5% | 0.54% | -80.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,331,000 | -3.8% | 225,448 | +1.3% | 0.54% | -17.9% |
| CVS | Buy | CVS HEALTH CORP | $4,243,000 | +273.5% | 67,279 | +222.7% | 0.53% | +218.7% |
| IEMG | ISHARES CORE MSCI EMERGINGetf | $4,200,000 | -4.7% | 85,674 | 0.0% | 0.52% | -18.9% | |
| C | Sell | CITIGROUP INC | $3,990,000 | -25.0% | 57,763 | -23.9% | 0.50% | -36.1% |
| BAC | New | BANK OF AMERICA CORP | $3,716,000 | – | 127,379 | +100.0% | 0.46% | – |
| INDA | ISHARES MSCI INDIA ETFetf | $3,621,000 | -4.9% | 107,869 | 0.0% | 0.45% | -19.0% | |
| MYL | Sell | MYLAN NV | $3,611,000 | +3.7% | 182,543 | -0.2% | 0.45% | -11.6% |
| BEN | FRANKLIN RESOURCES INC | $3,118,000 | -17.1% | 108,050 | 0.0% | 0.39% | -29.5% | |
| STT | Buy | STATE STREET CORP | $2,574,000 | +5.7% | 43,483 | +0.1% | 0.32% | -9.8% |
| NTR | Buy | NUTRIEN LTD | $2,475,000 | +143.1% | 49,638 | +160.9% | 0.31% | +106.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,451,000 | -5.4% | 38,676 | +0.9% | 0.30% | -19.5% |
| TPR | New | TAPESTRY INC | $2,427,000 | – | 93,160 | +100.0% | 0.30% | – |
| MOS | New | MOSAIC CO/THE | $1,907,000 | – | 93,041 | +100.0% | 0.24% | – |
| AMAT | APPLIED MATERIALS INC | $1,603,000 | +11.1% | 32,125 | 0.0% | 0.20% | -5.2% | |
| LBTYA | LIBERTY GLOBAL PLC-A | $1,542,000 | -8.3% | 62,287 | 0.0% | 0.19% | -22.0% | |
| KOF | Sell | COCA-COLA FEMSA SAB-SP ADRequity depositary receipts | $1,456,000 | -94.6% | 24,021 | -94.4% | 0.18% | -95.4% |
| UBS | UBS GROUP AG-REG | $1,289,000 | -4.4% | 113,537 | 0.0% | 0.16% | -18.3% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $1,198,000 | – | 78,997 | +100.0% | 0.15% | – |
| LILAK | Buy | LIBERTY LATIN AMERIC-CL C | $1,188,000 | +11.0% | 69,475 | +11.6% | 0.15% | -5.7% |
| APA | APACHE CORP | $1,176,000 | -11.6% | 45,925 | 0.0% | 0.15% | -24.6% | |
| MET | METLIFE INC | $1,175,000 | -5.0% | 24,905 | 0.0% | 0.15% | -19.3% | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $1,058,000 | – | 81,724 | +100.0% | 0.13% | – |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $1,054,000 | -38.4% | 4,741 | -34.7% | 0.13% | -47.6% |
| VALE | New | VALE SA-SP ADRequity depositary receipts | $1,026,000 | – | 89,251 | +100.0% | 0.13% | – |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRequity depositary receipts | $935,000 | -13.8% | 5,590 | -12.7% | 0.12% | -27.0% |
| LRCX | Sell | LAM RESEARCH CORP | $593,000 | -65.2% | 2,564 | -71.7% | 0.07% | -70.3% |
| QRVO | Sell | QORVO INC | $585,000 | -52.4% | 7,888 | -57.2% | 0.07% | -59.4% |
| PKX | Buy | POSCO- SPON ADRequity depositary receipts | $570,000 | +66.7% | 12,076 | +87.6% | 0.07% | +42.0% |
| AIG | AMERICAN INTERNATIONAL GROUP | $392,000 | +4.5% | 7,038 | 0.0% | 0.05% | -10.9% | |
| XOM | Buy | EXXON MOBIL CORP | $371,000 | +3.3% | 5,257 | +12.3% | 0.05% | -13.2% |
| JD | JD.COM INC-ADRequity depositary receipts | $361,000 | -7.0% | 12,800 | 0.0% | 0.04% | -21.1% | |
| RDY | DR. REDDY'S LABORATORIES-ADRequity depositary receipts | $350,000 | +1.2% | 9,225 | 0.0% | 0.04% | -13.7% | |
| KB | Sell | KB FINANCIAL GROUP INC-ADRequity depositary receipts | $327,000 | -15.9% | 9,164 | -7.1% | 0.04% | -28.1% |
| ETR | Sell | ENTERGY CORP | $258,000 | -18.6% | 2,197 | -28.7% | 0.03% | -30.4% |
| CI | CIGNA CORP | $246,000 | -3.5% | 1,619 | 0.0% | 0.03% | -16.2% | |
| LIN | LINDE PLC | $248,000 | -3.5% | 1,278 | 0.0% | 0.03% | -18.4% | |
| PG | Sell | PROCTER & GAMBLE CO/THE | $229,000 | -21.8% | 1,842 | -31.1% | 0.03% | -32.6% |
| ABT | ABBOTT LABORATORIES | $236,000 | -0.8% | 2,825 | 0.0% | 0.03% | -17.1% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $232,000 | -40.7% | 1,869 | -44.5% | 0.03% | -49.1% |
| WFC | WELLS FARGO & CO | $216,000 | +6.4% | 4,284 | 0.0% | 0.03% | -10.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $215,000 | +4.9% | 1,575 | 0.0% | 0.03% | -10.0% | |
| USB | New | US BANCORP | $202,000 | – | 3,658 | +100.0% | 0.02% | – |
| QRTEA | Buy | QURATE RETAIL INC-SERIES A | $152,000 | +6.3% | 14,767 | +28.1% | 0.02% | -9.5% |
| INFY | Exit | INFOSYS LTD-SP ADRequity depositary receipts | $0 | – | -10,550 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,075 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,460 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETetf | $0 | – | -194,788 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
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.