ARGA Investment Management, LP Q1 2020 Filing
Filed April 30, 2020
Portfolio Value
$579.5B
Holdings
47
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTSHCOGNIZANT TECH SOLUTIONS-A | 1,742,314 | $81.0B | 13.97% | |
| 2 | SIMOSILICON MOTION TECHNOL-ADR | 1,587,913 | $58.2B | 10.05% | |
| 3 | CPRICAPRI HOLDINGS LTD | 5,232,233 | $56.5B | 9.74% | |
| 4 | RNRRENAISSANCERE HOLDINGS LTD | 331,686 | $49.5B | 8.55% | |
| 5 | NXPINXP SEMICONDUCTORS NV | 566,353 | $47.0B | 8.10% | |
| 6 | JOYYJOYY INC | 832,881 | $44.4B | 7.65% | |
| 7 | KLICKULICKE & SOFFA INDUSTRIES | 1,986,005 | $41.4B | 7.15% | |
| 8 | WBWEIBO CORP-SPON ADR | 1,078,677 | $35.7B | 6.16% | |
| 9 | BIDUNBAIDU INC - SPON ADR | 336,615 | $33.9B | 5.85% | |
| 10 | CNHICNH INDUSTRIAL NV | 4,084,765 | $23.5B | 4.05% | |
| 11 | NTRNUTRIEN LTD | 598,454 | $20.5B | 3.53% | |
| 12 | CRCCANADIAN NATURAL RESOURCES | 1,456,929 | $19.9B | 3.44% | |
| 13 | ERUSISHARES MSCI RUSSIA ETF | 419,829 | $11.6B | 2.01% | |
| 14 | EWTISHARES MSCI TAIWAN ETF | 324,455 | $10.7B | 1.85% | |
| 15 | GILDGILEAD SCIENCES INC | 67,929 | $5.1B | 0.88% | |
| 16 | CVSCVS HEALTH CORP | 67,298 | $4.0B | 0.69% | |
| 17 | INDAISHARES MSCI INDIA ETF | 164,019 | $4.0B | 0.68% | |
| 18 | IBNICICI BANK LTD-SPON ADR | 454,314 | $3.9B | 0.67% | |
| 19 | FDXFEDEX CORP | 27,409 | $3.3B | 0.57% | |
| 20 | MCKMCKESSON CORP | 18,796 | $2.5B | 0.44% | |
| 21 | IEMGISHARES CORE MSCI EMERGING | 54,249 | $2.2B | 0.38% | |
| 22 | BACBANK OF AMERICA CORP | 100,517 | $2.1B | 0.37% | |
| 23 | BENFRANKLIN RESOURCES INC | 119,034 | $2.0B | 0.34% | |
| 24 | WFCWELLS FARGO & CO | 64,328 | $1.8B | 0.32% | |
| 25 | ONON SEMICONDUCTOR CORP | 138,432 | $1.7B | 0.30% | |
| 26 | TPRTAPESTRY INC | 94,926 | $1.2B | 0.21% | |
| 27 | MOSMOSAIC CO/THE | 109,928 | $1.2B | 0.21% | |
| 28 | UBSUBS GROUP AG-REG | 113,537 | $1.1B | 0.18% | |
| 29 | LBTYBLIBERTY GLOBAL PLC-A | 60,343 | $996.0M | 0.17% | |
| 30 | LEALEAR CORP | 11,064 | $899.0M | 0.16% | |
| 31 | SLMSLM CORP | 120,622 | $867.0M | 0.15% | |
| 32 | HPEHEWLETT PACKARD ENTERPRISE | 79,059 | $768.0M | 0.13% | |
| 33 | SJMJM SMUCKER CO/THE | 6,786 | $753.0M | 0.13% | |
| 34 | BKRBAKER HUGHES CO | 70,094 | $736.0M | 0.13% | |
| 35 | CCCHEMOURS CO/THE | 73,928 | $656.0M | 0.11% | |
| 36 | JDJD.COM INC-ADR | 12,800 | $518.0M | 0.09% | |
| 37 | PKXPOSCO- SPON ADR | 15,323 | $500.0M | 0.09% | |
| 38 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 2,135 | $471.0M | 0.08% | |
| 39 | BABAALIBABA GROUP HOLDING-SP ADR | 2,239 | $435.0M | 0.08% | |
| 40 | RDYDR. REDDY'S LABORATORIES-ADR | 9,225 | $372.0M | 0.06% | |
| 41 | FTITECHNIPFMC PLC | 49,169 | $331.0M | 0.06% | |
| 42 | CICIGNA CORP | 1,521 | $269.0M | 0.05% | |
| 43 | KBIAKB FINANCIAL GROUP INC-ADR | 9,729 | $265.0M | 0.05% | |
| 44 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 5,181 | $248.0M | 0.04% | |
| 45 | ABTABBOTT LABORATORIES | 2,559 | $202.0M | 0.03% | |
| 46 | PGPROCTER & GAMBLE CO/THE | 1,823 | $201.0M | 0.03% | |
| 47 | ABEVAMBEV SA-ADR | 23,090 | $53.0M | 0.01% |