ARGA Investment Management, LP Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$697.8B
Holdings
66
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC | 588,600 | $101.5B | 14.55% | |
| 2 | WFRDWEATHERFORD INTL PLC | 13,687,202 | $91.0B | 13.04% | |
| 3 | BPBP PLC | 2,586,592 | $89.3B | 12.80% | |
| 4 | IBNICICI BK LTD | 8,603,400 | $74.0B | 10.60% | |
| 5 | SIMOSILICON MOTION TECHNOLOGY CO | 1,186,392 | $55.5B | 7.95% | |
| 6 | —MICHAEL KORS HLDGS LTD | 1,329,252 | $50.7B | 7.26% | |
| 7 | MLCOMELCO CROWN ENTMT LTD | 2,356,021 | $43.7B | 6.26% | |
| 8 | PBRPETROLEO BRASILEIRO SA PETRO | 4,006,300 | $38.8B | 5.56% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 316,000 | $34.1B | 4.88% | |
| 10 | PJXPETROLEO BRASILEIRO SA PETRO | 1,035,608 | $9.5B | 1.37% | |
| 11 | KOFCOCA COLA FEMSA S A B DE C V | 101,300 | $7.3B | 1.04% | |
| 12 | TRVCCITIGROUP INC | 99,702 | $6.0B | 0.85% | |
| 13 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 86,500 | $5.1B | 0.74% | |
| 14 | —SYNTEL INC | 250,500 | $4.2B | 0.60% | |
| 15 | CNDTCONDUENT INC | 249,300 | $4.2B | 0.60% | |
| 16 | AWNADVANCE AUTO PARTS INC | 28,200 | $4.2B | 0.60% | |
| 17 | 9990302DAPACHE CORP | 69,529 | $3.6B | 0.51% | |
| 18 | NXPINXP SEMICONDUCTORS N V | 34,023 | $3.5B | 0.50% | |
| 19 | ELVANTHEM INC | 20,400 | $3.4B | 0.48% | |
| 20 | MBTGBPMOBILE TELESYSTEMS PJSC | 282,900 | $3.1B | 0.45% | |
| 21 | METMETLIFE INC | 57,600 | $3.0B | 0.44% | |
| 22 | CICIGNA CORPORATION | 20,400 | $3.0B | 0.43% | |
| 23 | DHRDANAHER CORP DEL | 34,700 | $3.0B | 0.43% | |
| 24 | SSLSASOL LTD | 95,400 | $2.8B | 0.40% | |
| 25 | RLRALPH LAUREN CORP | 34,100 | $2.8B | 0.40% | |
| 26 | GILDGILEAD SCIENCES INC | 37,499 | $2.5B | 0.36% | |
| 27 | ETRENTERGY CORP NEW | 32,600 | $2.5B | 0.35% | |
| 28 | WFCWELLS FARGO & CO NEW | 43,200 | $2.4B | 0.34% | |
| 29 | CMACOMERICA INC | 31,100 | $2.1B | 0.31% | |
| 30 | MSFTMICROSOFT CORP | 30,200 | $2.0B | 0.29% | |
| 31 | XOMEXXON MOBIL CORP | 23,100 | $1.9B | 0.27% | |
| 32 | —COACH INC | 43,591 | $1.8B | 0.26% | |
| 33 | RNRRENAISSANCERE HOLDINGS LTD | 11,780 | $1.7B | 0.24% | |
| 34 | AIGAMERICAN INTL GROUP INC | 27,024 | $1.7B | 0.24% | |
| 35 | JNJJOHNSON & JOHNSON | 13,100 | $1.6B | 0.23% | |
| 36 | AFLAFLAC INC | 21,600 | $1.6B | 0.22% | |
| 37 | JPMJPMORGAN CHASE & CO | 17,200 | $1.5B | 0.22% | |
| 38 | ORCLORACLE CORP | 33,600 | $1.5B | 0.21% | |
| 39 | STTSTATE STR CORP | 18,700 | $1.5B | 0.21% | |
| 40 | KOCOCA COLA CO | 34,700 | $1.5B | 0.21% | |
| 41 | PGPROCTER AND GAMBLE CO | 16,200 | $1.5B | 0.21% | |
| 42 | YUMCYUM CHINA HLDGS INC | 48,457 | $1.3B | 0.19% | |
| 43 | LVSLAS VEGAS SANDS CORP | 21,500 | $1.2B | 0.18% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 10,200 | $1.1B | 0.16% | |
| 45 | —DST SYS INC DEL | 9,000 | $1.1B | 0.16% | |
| 46 | HPEHEWLETT PACKARD ENTERPRISE C | 44,200 | $1.0B | 0.15% | |
| 47 | GOOGLALPHABET INC | 1,234 | $1.0B | 0.15% | |
| 48 | TDCTERADATA CORP DEL | 33,200 | $1.0B | 0.15% | |
| 49 | LSTRLANDSTAR SYS INC | 11,700 | $1.0B | 0.14% | |
| 50 | BCSBARCLAYS PLC | 84,859 | $953.0M | 0.14% | |
| 51 | COFCAPITAL ONE FINL CORP | 10,970 | $950.0M | 0.14% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 19,200 | $937.0M | 0.13% | |
| 53 | AVGOBROADCOM LTD | 4,271 | $935.0M | 0.13% | |
| 54 | USBUS BANCORP DEL | 18,100 | $931.0M | 0.13% | |
| 55 | PXDEURPIONEER NAT RES CO | 5,000 | $930.0M | 0.13% | |
| 56 | EOGEOG RES INC | 9,400 | $917.0M | 0.13% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 3,964 | $911.0M | 0.13% | |
| 58 | CIKCREDIT SUISSE GROUP | 56,844 | $844.0M | 0.12% | |
| 59 | HOUSREALOGY HLDGS CORP | 28,000 | $834.0M | 0.12% | |
| 60 | MDLZMONDELEZ INTL INC | 17,700 | $763.0M | 0.11% | |
| 61 | CCLCARNIVAL CORP | 12,552 | $739.0M | 0.11% | |
| 62 | FLSFLOWSERVE CORP | 9,700 | $469.0M | 0.07% | |
| 63 | BKRBAKER HUGHES INC | 7,100 | $425.0M | 0.06% | |
| 64 | SIGSIGNET JEWELERS LIMITED | 5,400 | $374.0M | 0.05% | |
| 65 | KBIAKB FINANCIAL GROUP INC | 5,814 | $256.0M | 0.04% | |
| 66 | DGDOLLAR GEN CORP NEW | 3,400 | $237.0M | 0.03% |