ARGA Investment Management, LP Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$726.3B
Holdings
68
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC | 611,700 | $109.4B | 15.06% | |
| 2 | BPBP PLC | 2,656,588 | $92.0B | 12.67% | |
| 3 | IBNICICI BK LTD | 9,901,210 | $88.8B | 12.23% | |
| 4 | SIMOSILICON MOTION TECHNOLOGY CO | 1,732,879 | $83.6B | 11.51% | |
| 5 | MLCOMELCO CROWN ENTMT LTD | 2,416,921 | $54.3B | 7.47% | |
| 6 | —MICHAEL KORS HLDGS LTD | 1,410,252 | $51.1B | 7.04% | |
| 7 | PBRPETROLEO BRASILEIRO SA PETRO | 4,239,200 | $33.9B | 4.66% | |
| 8 | SIGSIGNET JEWELERS LIMITED | 394,449 | $24.9B | 3.43% | |
| 9 | WFRDWEATHERFORD INTL PLC | 4,822,202 | $18.7B | 2.57% | |
| 10 | PJXPETROLEO BRASILEIRO SA PETRO | 1,336,508 | $10.0B | 1.37% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 60,900 | $8.6B | 1.18% | |
| 12 | KOFCOCA COLA FEMSA S A B DE C V | 101,300 | $8.6B | 1.18% | |
| 13 | TRVCCITIGROUP INC | 113,602 | $7.6B | 1.05% | |
| 14 | JPMJPMORGAN CHASE & CO | 76,700 | $7.0B | 0.97% | |
| 15 | AWNADVANCE AUTO PARTS INC | 53,300 | $6.2B | 0.86% | |
| 16 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 89,000 | $5.9B | 0.81% | |
| 17 | CNDTCONDUENT INC | 321,400 | $5.1B | 0.71% | |
| 18 | CICIGNA CORPORATION | 26,800 | $4.5B | 0.62% | |
| 19 | 9990302DAPACHE CORP | 88,829 | $4.3B | 0.59% | |
| 20 | —SYNTEL INC | 250,500 | $4.2B | 0.58% | |
| 21 | DHRDANAHER CORP DEL | 48,700 | $4.1B | 0.57% | |
| 22 | XOMEXXON MOBIL CORP | 48,900 | $3.9B | 0.54% | |
| 23 | WFCWELLS FARGO & CO NEW | 67,700 | $3.8B | 0.52% | |
| 24 | ONON SEMICONDUCTOR CORP | 256,400 | $3.6B | 0.50% | |
| 25 | ETRENTERGY CORP NEW | 45,200 | $3.5B | 0.48% | |
| 26 | METMETLIFE INC | 61,500 | $3.4B | 0.47% | |
| 27 | MSFTMICROSOFT CORP | 48,200 | $3.3B | 0.46% | |
| 28 | RLRALPH LAUREN CORP | 43,200 | $3.2B | 0.44% | |
| 29 | STTSTATE STR CORP | 34,800 | $3.1B | 0.43% | |
| 30 | GILDGILEAD SCIENCES INC | 44,029 | $3.1B | 0.43% | |
| 31 | AFLAFLAC INC | 37,400 | $2.9B | 0.40% | |
| 32 | JNJJOHNSON & JOHNSON | 21,900 | $2.9B | 0.40% | |
| 33 | LVSLAS VEGAS SANDS CORP | 45,300 | $2.9B | 0.40% | |
| 34 | AIGAMERICAN INTL GROUP INC | 44,524 | $2.8B | 0.38% | |
| 35 | SSLSASOL LTD | 99,000 | $2.8B | 0.38% | |
| 36 | ORCLORACLE CORP | 54,100 | $2.7B | 0.37% | |
| 37 | KOCOCA COLA CO | 55,900 | $2.5B | 0.35% | |
| 38 | YUMCYUM CHINA HLDGS INC | 63,457 | $2.5B | 0.34% | |
| 39 | PGPROCTER AND GAMBLE CO | 26,500 | $2.3B | 0.32% | |
| 40 | CMACOMERICA INC | 31,100 | $2.3B | 0.31% | |
| 41 | —MICROSEMI CORP | 47,700 | $2.2B | 0.31% | |
| 42 | BKRBAKER HUGHES INC | 40,400 | $2.2B | 0.30% | |
| 43 | GOOGLALPHABET INC | 2,301 | $2.1B | 0.29% | |
| 44 | AWCAMERICAN WTR WKS CO INC NEW | 26,700 | $2.1B | 0.29% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 16,800 | $2.1B | 0.28% | |
| 46 | EOGEOG RES INC | 20,500 | $1.9B | 0.26% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 8,064 | $1.8B | 0.25% | |
| 48 | HOUSREALOGY HLDGS CORP | 54,100 | $1.8B | 0.24% | |
| 49 | RNRRENAISSANCERE HOLDINGS LTD | 12,380 | $1.7B | 0.24% | |
| 50 | DXCDXC TECHNOLOGY CO | 21,362 | $1.6B | 0.23% | |
| 51 | USBUS BANCORP DEL | 31,300 | $1.6B | 0.22% | |
| 52 | LSTRLANDSTAR SYS INC | 18,500 | $1.6B | 0.22% | |
| 53 | MDLZMONDELEZ INTL INC | 34,200 | $1.5B | 0.20% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 31,700 | $1.4B | 0.19% | |
| 55 | AVGOBROADCOM LTD | 5,671 | $1.3B | 0.18% | |
| 56 | DGDOLLAR GEN CORP NEW | 17,000 | $1.2B | 0.17% | |
| 57 | —DST SYS INC DEL | 18,800 | $1.2B | 0.16% | |
| 58 | LBTYBLIBERTY GLOBAL PLC | 52,900 | $1.1B | 0.16% | |
| 59 | COFCAPITAL ONE FINL CORP | 11,002 | $909.0M | 0.13% | |
| 60 | BCSBARCLAYS PLC | 85,597 | $906.0M | 0.12% | |
| 61 | CIKCREDIT SUISSE GROUP | 59,863 | $875.0M | 0.12% | |
| 62 | —COACH INC | 17,841 | $844.0M | 0.12% | |
| 63 | FLSFLOWSERVE CORP | 15,800 | $733.0M | 0.10% | |
| 64 | JDJD COM INC | 12,800 | $502.0M | 0.07% | |
| 65 | RDYDR REDDYS LABS LTD | 7,200 | $303.0M | 0.04% | |
| 66 | KBIAKB FINANCIAL GROUP INC | 5,814 | $293.0M | 0.04% | |
| 67 | PNCPNC FINL SVCS GROUP INC | 1,700 | $212.0M | 0.03% | |
| 68 | —ENEL AMERICAS S A | 10,500 | $99.0M | 0.01% |