ARGA Investment Management, LP Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$667.4B
Holdings
67
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBNICICI BANK LTD-SPON ADR | 12,393,180 | $142.0B | 21.28% | |
| 2 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,232,300 | $91.4B | 13.70% | |
| 3 | CRCCANADIAN NATURAL RESOURCES | 2,388,024 | $65.7B | 9.84% | |
| 4 | SIMOSILICON MOTION TECHNOL-ADR | 1,351,790 | $53.6B | 8.03% | |
| 5 | CTSHCOGNIZANT TECH SOLUTIONS-A | 508,925 | $36.9B | 5.52% | |
| 6 | KOFCOCA-COLA FEMSA SAB-SP ADR | 537,571 | $35.5B | 5.32% | |
| 7 | RNRRENAISSANCERE HOLDINGS LTD | 212,241 | $30.5B | 4.56% | |
| 8 | NXPINXP SEMICONDUCTORS NV | 338,409 | $29.9B | 4.48% | |
| 9 | CNHICNH INDUSTRIAL NV | 2,415,251 | $24.6B | 3.68% | |
| 10 | KLICKULICKE & SOFFA INDUSTRIES | 979,169 | $21.6B | 3.24% | |
| 11 | PJXPETROLEO BRASIL-SP PREF ADR | 1,199,200 | $17.1B | 2.57% | |
| 12 | SSLSASOL LTD-SPONSORED ADR | 347,391 | $10.7B | 1.61% | |
| 13 | KTKT CORP-SP ADR | 809,484 | $10.1B | 1.51% | |
| 14 | TRVCCITIGROUP INC | 68,885 | $4.3B | 0.64% | |
| 15 | XOMEXXON MOBIL CORP | 49,750 | $4.0B | 0.60% | |
| 16 | LILALIBERTY LATIN AMERIC-CL C | 191,754 | $3.7B | 0.56% | |
| 17 | AIGAMERICAN INTERNATIONAL GROUP | 84,425 | $3.6B | 0.54% | |
| 18 | LBTYBLIBERTY GLOBAL PLC-A | 144,200 | $3.6B | 0.54% | |
| 19 | JPMJPMORGAN CHASE & CO | 34,367 | $3.5B | 0.52% | |
| 20 | JNJJOHNSON & JOHNSON | 24,350 | $3.4B | 0.51% | |
| 21 | CNDTCONDUENT INC | 245,912 | $3.4B | 0.51% | |
| 22 | MSFTMICROSOFT CORP | 25,175 | $3.0B | 0.44% | |
| 23 | —MYLAN NV | 104,200 | $3.0B | 0.44% | |
| 24 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 14,300 | $3.0B | 0.44% | |
| 25 | ETRENTERGY CORP | 29,550 | $2.8B | 0.42% | |
| 26 | GILDGILEAD SCIENCES INC | 42,104 | $2.7B | 0.41% | |
| 27 | AWCAMERICAN WATER WORKS CO INC | 26,000 | $2.7B | 0.41% | |
| 28 | BIDUNBAIDU INC - SPON ADR | 15,127 | $2.5B | 0.37% | |
| 29 | UTXZUNITED TECHNOLOGIES CORP | 19,000 | $2.4B | 0.37% | |
| 30 | NTRNUTRIEN LTD | 44,664 | $2.4B | 0.35% | |
| 31 | QVCAUSDQURATE RETAIL INC | 146,675 | $2.3B | 0.35% | |
| 32 | PGPROCTER & GAMBLE CO/THE | 22,400 | $2.3B | 0.35% | |
| 33 | EOGEOG RESOURCES INC | 24,050 | $2.3B | 0.34% | |
| 34 | WFCWELLS FARGO & CO | 45,225 | $2.2B | 0.33% | |
| 35 | ABTABBOTT LABORATORIES | 26,000 | $2.1B | 0.31% | |
| 36 | STTSTATE STREET CORP | 31,575 | $2.1B | 0.31% | |
| 37 | ONON SEMICONDUCTOR CORP | 98,865 | $2.0B | 0.30% | |
| 38 | CICIGNA CORP | 12,563 | $2.0B | 0.30% | |
| 39 | MDLZMONDELEZ INTERNATIONAL INC-A | 39,550 | $2.0B | 0.30% | |
| 40 | 9990302DAPACHE CORP | 56,900 | $2.0B | 0.30% | |
| 41 | TPRTAPESTRY INC | 55,200 | $1.8B | 0.27% | |
| 42 | ORCLORACLE CORP | 31,125 | $1.7B | 0.25% | |
| 43 | EMREMERSON ELECTRIC CO | 24,300 | $1.7B | 0.25% | |
| 44 | USBUS BANCORP | 33,700 | $1.6B | 0.24% | |
| 45 | NEMNEWMONT MINING CORP | 43,725 | $1.6B | 0.23% | |
| 46 | AMATAPPLIED MATERIALS INC | 38,375 | $1.5B | 0.23% | |
| 47 | UBSUBS GROUP AG-REG | 113,537 | $1.4B | 0.21% | |
| 48 | DLTRDOLLAR TREE INC | 11,325 | $1.2B | 0.18% | |
| 49 | IPGINTERPUBLIC GROUP OF COS INC | 47,600 | $1.0B | 0.15% | |
| 50 | BABAALIBABA GROUP HOLDING-SP ADR | 5,300 | $967.0M | 0.14% | |
| 51 | BENFRANKLIN RESOURCES INC | 28,775 | $954.0M | 0.14% | |
| 52 | INFYINFOSYS LTD-SP ADR | 81,400 | $890.0M | 0.13% | |
| 53 | ACNACCENTURE PLC-CL A | 5,025 | $885.0M | 0.13% | |
| 54 | AWNADVANCE AUTO PARTS INC | 4,775 | $814.0M | 0.12% | |
| 55 | CPRICAPRI HOLDINGS LTD | 14,925 | $683.0M | 0.10% | |
| 56 | LRCXEURLAM RESEARCH CORP | 3,075 | $550.0M | 0.08% | |
| 57 | —ALLERGAN PLC | 3,150 | $461.0M | 0.07% | |
| 58 | MHKMOHAWK INDUSTRIES INC | 3,375 | $426.0M | 0.06% | |
| 59 | JDJD.COM INC-ADR | 12,800 | $386.0M | 0.06% | |
| 60 | RDYDR. REDDY'S LABORATORIES-ADR | 9,225 | $374.0M | 0.06% | |
| 61 | QRVOQORVO INC | 4,325 | $310.0M | 0.05% | |
| 62 | METMETLIFE INC | 6,530 | $278.0M | 0.04% | |
| 63 | HOUSREALOGY HOLDINGS CORP | 23,100 | $263.0M | 0.04% | |
| 64 | LINLINDE PLC | 1,278 | $225.0M | 0.03% | |
| 65 | CVSCVS HEALTH CORP | 4,025 | $217.0M | 0.03% | |
| 66 | KBIAKB FINANCIAL GROUP INC-ADR | 5,814 | $215.0M | 0.03% | |
| 67 | BPBP PLC-SPONS ADR | 4,625 | $202.0M | 0.03% |