ARGA Investment Management, LP Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$683.5B
Holdings
57
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,383,308 | $93.4B | 13.66% | |
| 2 | IBNICICI BANK LTD-SPON ADR | 5,677,486 | $71.5B | 10.46% | |
| 3 | SIMOSILICON MOTION TECHNOL-ADR | 1,560,879 | $69.3B | 10.13% | |
| 4 | CTSHCOGNIZANT TECH SOLUTIONS-A | 1,022,080 | $64.8B | 9.48% | |
| 5 | CRCCANADIAN NATURAL RESOURCES | 2,357,899 | $63.6B | 9.31% | |
| 6 | NXPINXP SEMICONDUCTORS NV | 571,556 | $55.8B | 8.16% | |
| 7 | RNRRENAISSANCERE HOLDINGS LTD | 198,560 | $35.3B | 5.17% | |
| 8 | KLICKULICKE & SOFFA INDUSTRIES | 1,293,378 | $29.2B | 4.27% | |
| 9 | KOFCOCA-COLA FEMSA SAB-SP ADR | 429,958 | $26.7B | 3.91% | |
| 10 | CNHICNH INDUSTRIAL NV | 2,521,169 | $25.9B | 3.78% | |
| 11 | PJXPETROLEO BRASIL-SP PREF ADR | 1,539,864 | $21.9B | 3.20% | |
| 12 | SSLSASOL LTD-SPONSORED ADR | 872,209 | $21.7B | 3.17% | |
| 13 | KTKT CORP-SP ADR | 1,520,543 | $18.8B | 2.75% | |
| 14 | EWTISHARES MSCI TAIWAN ETF | 289,418 | $10.1B | 1.48% | |
| 15 | EEMISHARES MSCI EMERGING MARKET | 194,788 | $8.4B | 1.22% | |
| 16 | CNDTCONDUENT INC | 595,627 | $5.7B | 0.84% | |
| 17 | JPMJPMORGAN CHASE & CO | 49,942 | $5.6B | 0.82% | |
| 18 | TRVCCITIGROUP INC | 75,935 | $5.3B | 0.78% | |
| 19 | ONON SEMICONDUCTOR CORP | 222,663 | $4.5B | 0.66% | |
| 20 | IEMGISHARES CORE MSCI EMERGING | 85,674 | $4.4B | 0.64% | |
| 21 | INDAISHARES MSCI INDIA ETF | 107,869 | $3.8B | 0.56% | |
| 22 | BENFRANKLIN RESOURCES INC | 108,050 | $3.8B | 0.55% | |
| 23 | CPRICAPRI HOLDINGS LTD | 107,992 | $3.7B | 0.55% | |
| 24 | —MYLAN NV | 182,898 | $3.5B | 0.51% | |
| 25 | GILDGILEAD SCIENCES INC | 38,329 | $2.6B | 0.38% | |
| 26 | STTSTATE STREET CORP | 43,454 | $2.4B | 0.36% | |
| 27 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 7,263 | $1.7B | 0.25% | |
| 28 | LRCXEURLAM RESEARCH CORP | 9,062 | $1.7B | 0.25% | |
| 29 | LBTYBLIBERTY GLOBAL PLC-A | 62,287 | $1.7B | 0.25% | |
| 30 | AMATAPPLIED MATERIALS INC | 32,125 | $1.4B | 0.21% | |
| 31 | UBSUBS GROUP AG-REG | 113,537 | $1.3B | 0.20% | |
| 32 | 9990302DAPACHE CORP | 45,925 | $1.3B | 0.19% | |
| 33 | METMETLIFE INC | 24,905 | $1.2B | 0.18% | |
| 34 | QRVOQORVO INC | 18,450 | $1.2B | 0.18% | |
| 35 | CVSCVS HEALTH CORP | 20,850 | $1.1B | 0.17% | |
| 36 | BABAALIBABA GROUP HOLDING-SP ADR | 6,404 | $1.1B | 0.16% | |
| 37 | LILALIBERTY LATIN AMERIC-CL C | 62,252 | $1.1B | 0.16% | |
| 38 | NTRNUTRIEN LTD | 19,029 | $1.0B | 0.15% | |
| 39 | BIDUNBAIDU INC - SPON ADR | 6,532 | $767.0M | 0.11% | |
| 40 | AWCAMERICAN WATER WORKS CO INC | 3,367 | $391.0M | 0.06% | |
| 41 | KBIAKB FINANCIAL GROUP INC-ADR | 9,864 | $389.0M | 0.06% | |
| 42 | JDJD.COM INC-ADR | 12,800 | $388.0M | 0.06% | |
| 43 | AIGAMERICAN INTERNATIONAL GROUP | 7,038 | $375.0M | 0.05% | |
| 44 | XOMEXXON MOBIL CORP | 4,683 | $359.0M | 0.05% | |
| 45 | RDYDR. REDDY'S LABORATORIES-ADR | 9,225 | $346.0M | 0.05% | |
| 46 | JNJJOHNSON & JOHNSON | 2,460 | $343.0M | 0.05% | |
| 47 | PKXPOSCO- SPON ADR | 6,438 | $342.0M | 0.05% | |
| 48 | ETRENTERGY CORP | 3,081 | $317.0M | 0.05% | |
| 49 | PGPROCTER & GAMBLE CO/THE | 2,675 | $293.0M | 0.04% | |
| 50 | MSFTMICROSOFT CORP | 2,075 | $278.0M | 0.04% | |
| 51 | LINLINDE PLC | 1,278 | $257.0M | 0.04% | |
| 52 | CICIGNA CORP | 1,619 | $255.0M | 0.04% | |
| 53 | ABTABBOTT LABORATORIES | 2,825 | $238.0M | 0.03% | |
| 54 | UTXZUNITED TECHNOLOGIES CORP | 1,575 | $205.0M | 0.03% | |
| 55 | WFCWELLS FARGO & CO | 4,284 | $203.0M | 0.03% | |
| 56 | QVCAUSDQURATE RETAIL INC | 11,525 | $143.0M | 0.02% | |
| 57 | INFYINFOSYS LTD-SP ADR | 10,550 | $113.0M | 0.02% |