ARGA Investment Management, LP Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$877.7B
Holdings
65
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC - SPON ADR | 703,029 | $156.9B | 17.88% | |
| 2 | IBNICICI BANK LTD-SPON ADR | 13,671,851 | $121.0B | 13.79% | |
| 3 | BPBP PLC-SPONS ADR | 2,582,070 | $104.7B | 11.93% | |
| 4 | SIMOSILICON MOTION TECHNOL-ADR | 2,099,946 | $101.0B | 11.51% | |
| 5 | PBRPETROLEO BRASILEIRO-SPON ADR | 4,227,655 | $59.8B | 6.81% | |
| 6 | INFYINFOSYS LTD-SP ADR | 3,131,200 | $55.9B | 6.37% | |
| 7 | RNRRENAISSANCERE HOLDINGS LTD | 398,416 | $55.2B | 6.29% | |
| 8 | PJXPETROLEO BRASIL-SP PREF ADR | 2,587,808 | $33.6B | 3.83% | |
| 9 | SIGSIGNET JEWELERS LTD | 728,974 | $28.1B | 3.20% | |
| 10 | KOFCOCA-COLA FEMSA SAB-SP ADR | 215,579 | $14.3B | 1.63% | |
| 11 | —SYNTEL INC | 375,900 | $9.6B | 1.09% | |
| 12 | MLCOMELCO RESORTS & ENTERT-ADR | 330,525 | $9.6B | 1.09% | |
| 13 | SSLSASOL LTD-SPONSORED ADR | 249,200 | $8.5B | 0.97% | |
| 14 | CNDTCONDUENT INC | 357,993 | $6.7B | 0.76% | |
| 15 | JPMJPMORGAN CHASE & CO | 57,409 | $6.3B | 0.72% | |
| 16 | TRVCCITIGROUP INC | 87,852 | $5.9B | 0.68% | |
| 17 | ONON SEMICONDUCTOR CORP | 214,650 | $5.3B | 0.60% | |
| 18 | XOMEXXON MOBIL CORP | 53,475 | $4.0B | 0.45% | |
| 19 | GILDGILEAD SCIENCES INC | 52,904 | $4.0B | 0.45% | |
| 20 | —MYLAN NV | 95,525 | $3.9B | 0.45% | |
| 21 | MSFTMICROSOFT CORP | 41,850 | $3.8B | 0.44% | |
| 22 | CTSHCOGNIZANT TECH SOLUTIONS-A | 45,850 | $3.7B | 0.42% | |
| 23 | ETRENTERGY CORP | 45,200 | $3.6B | 0.41% | |
| 24 | STTSTATE STREET CORP | 33,825 | $3.4B | 0.38% | |
| 25 | IPGINTERPUBLIC GROUP OF COS INC | 136,925 | $3.2B | 0.36% | |
| 26 | DHRDANAHER CORP | 29,500 | $2.9B | 0.33% | |
| 27 | JNJJOHNSON & JOHNSON | 22,500 | $2.9B | 0.33% | |
| 28 | —MICROSEMI CORP | 42,775 | $2.8B | 0.32% | |
| 29 | UTXZUNITED TECHNOLOGIES CORP | 21,700 | $2.7B | 0.31% | |
| 30 | RLRALPH LAUREN CORP | 24,400 | $2.7B | 0.31% | |
| 31 | MDLZMONDELEZ INTERNATIONAL INC-A | 62,400 | $2.6B | 0.30% | |
| 32 | EOGEOG RESOURCES INC | 24,350 | $2.6B | 0.29% | |
| 33 | AIGAMERICAN INTERNATIONAL GROUP | 46,374 | $2.5B | 0.29% | |
| 34 | WFCWELLS FARGO & CO | 45,600 | $2.4B | 0.27% | |
| 35 | METMETLIFE INC | 51,875 | $2.4B | 0.27% | |
| 36 | AWNADVANCE AUTO PARTS INC | 19,225 | $2.3B | 0.26% | |
| 37 | AWCAMERICAN WATER WORKS CO INC | 27,200 | $2.2B | 0.25% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 8,864 | $2.2B | 0.25% | |
| 39 | LBTYBLIBERTY GLOBAL PLC-A | 70,550 | $2.2B | 0.25% | |
| 40 | 9990302DAPACHE CORP | 55,954 | $2.2B | 0.25% | |
| 41 | DXCDXC TECHNOLOGY CO | 21,362 | $2.1B | 0.24% | |
| 42 | CICIGNA CORP | 12,438 | $2.1B | 0.24% | |
| 43 | QRVOQORVO INC | 29,000 | $2.0B | 0.23% | |
| 44 | USBUS BANCORP | 38,300 | $1.9B | 0.22% | |
| 45 | PGPROCTER & GAMBLE CO/THE | 23,050 | $1.8B | 0.21% | |
| 46 | AFLAFLAC INC | 41,600 | $1.8B | 0.21% | |
| 47 | GOOGLALPHABET INC-CL A | 1,726 | $1.8B | 0.20% | |
| 48 | SANBANCO SANTANDER SA-SPON ADR | 255,124 | $1.7B | 0.19% | |
| 49 | TAPMOLSON COORS BREWING CO -B | 19,700 | $1.5B | 0.17% | |
| 50 | —LIBERTY INTERACTIVE CORP Q-A | 54,875 | $1.4B | 0.16% | |
| 51 | JBLJABIL INC | 38,325 | $1.1B | 0.13% | |
| 52 | BABAALIBABA GROUP HOLDING-SP ADR | 5,800 | $1.1B | 0.12% | |
| 53 | CAKECHEESECAKE FACTORY INC/THE | 21,300 | $1.0B | 0.12% | |
| 54 | BCSBARCLAYS PLC-SPONS ADR | 86,021 | $1.0B | 0.12% | |
| 55 | NEMNEWMONT MINING CORP | 25,675 | $1.0B | 0.11% | |
| 56 | EATBRINKER INTERNATIONAL INC | 27,400 | $989.0M | 0.11% | |
| 57 | CIKCREDIT SUISSE GROUP-SPON ADR | 55,563 | $933.0M | 0.11% | |
| 58 | CMPCOMPASS MINERALS INTERNATION | 13,450 | $811.0M | 0.09% | |
| 59 | JDJD.COM INC-ADR | 12,800 | $518.0M | 0.06% | |
| 60 | LILALIBERTY LATIN AMERIC-CL C | 26,297 | $502.0M | 0.06% | |
| 61 | BHFBRIGHTHOUSE FINANCIAL INC | 7,306 | $376.0M | 0.04% | |
| 62 | KBIAKB FINANCIAL GROUP INC-ADR | 5,814 | $337.0M | 0.04% | |
| 63 | RDYDOCTOR REDDY S LAB-ADR | 7,200 | $235.0M | 0.03% | |
| 64 | —ENEL AMERICAS SA-ADR | 10,500 | $122.0M | 0.01% | |
| 65 | —ENSCO PLC-CL A | 19,200 | $84.0M | 0.01% |