$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSL | SASOL LTD-SPONSORED ADRequity depositary receipts | $14,836,000 | -31.5% | 872,209 | 0.0% | 1.85% | -41.7% | |
| IEMG | ISHARES CORE MSCI EMERGINGetf | $4,200,000 | -4.7% | 85,674 | 0.0% | 0.52% | -18.9% | |
| INDA | ISHARES MSCI INDIA ETFetf | $3,621,000 | -4.9% | 107,869 | 0.0% | 0.45% | -19.0% | |
| BEN | FRANKLIN RESOURCES INC | $3,118,000 | -17.1% | 108,050 | 0.0% | 0.39% | -29.5% | |
| 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% | |
| UBS | UBS GROUP AG-REG | $1,289,000 | -4.4% | 113,537 | 0.0% | 0.16% | -18.3% | |
| 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% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $392,000 | +4.5% | 7,038 | 0.0% | 0.05% | -10.9% | |
| 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% | |
| 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% | |
| ABT | ABBOTT LABORATORIES | $236,000 | -0.8% | 2,825 | 0.0% | 0.03% | -17.1% | |
| 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% |
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.