ARGA Investment Management, LP Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$904.9B
Holdings
74
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTSHCOGNIZANT TECH SOLUTIONS-A | 1,601,186 | $91.0B | 10.05% | |
| 2 | BIDUNBAIDU INC - SPON ADR | 722,632 | $86.6B | 9.57% | |
| 3 | CPRICAPRI HOLDINGS LTD | 5,153,695 | $80.6B | 8.90% | |
| 4 | SIMOSILICON MOTION TECHNOL-ADR | 1,521,672 | $74.2B | 8.20% | |
| 5 | WBWEIBO CORP-SPON ADR | 2,063,802 | $69.3B | 7.66% | |
| 6 | NXPINXP SEMICONDUCTORS NV | 570,941 | $65.1B | 7.20% | |
| 7 | NTRNUTRIEN LTD | 1,862,911 | $59.9B | 6.62% | |
| 8 | AERAERCAP HOLDINGS NV | 1,657,610 | $51.1B | 5.64% | |
| 9 | RNRRENAISSANCERE HOLDINGS LTD | 284,819 | $48.7B | 5.38% | |
| 10 | KLICKULICKE & SOFFA INDUSTRIES | 2,003,820 | $41.7B | 4.61% | |
| 11 | JOYYJOYY INC | 440,325 | $39.0B | 4.31% | |
| 12 | CNHICNH INDUSTRIAL NV | 5,493,572 | $38.4B | 4.25% | |
| 13 | CRCCANADIAN NATURAL RESOURCES | 1,525,080 | $26.5B | 2.92% | |
| 14 | FTITECHNIPFMC PLC | 3,798,653 | $26.0B | 2.87% | |
| 15 | ERUSISHARES MSCI RUSSIA ETF | 419,829 | $14.1B | 1.55% | |
| 16 | EWTISHARES MSCI TAIWAN ETF | 212,238 | $8.5B | 0.94% | |
| 17 | INDAISHARES MSCI INDIA ETF | 164,019 | $4.8B | 0.53% | |
| 18 | MOSMOSAIC CO/THE | 362,132 | $4.5B | 0.50% | |
| 19 | FDXFEDEX CORP | 30,711 | $4.3B | 0.48% | |
| 20 | CVSCVS HEALTH CORP | 65,267 | $4.2B | 0.47% | |
| 21 | ONON SEMICONDUCTOR CORP | 185,968 | $3.7B | 0.41% | |
| 22 | BENFRANKLIN RESOURCES INC | 165,777 | $3.5B | 0.38% | |
| 23 | GILDGILEAD SCIENCES INC | 42,175 | $3.2B | 0.36% | |
| 24 | MGAMAGNA INTERNATIONAL INC | 72,100 | $3.2B | 0.35% | |
| 25 | MCKMCKESSON CORP | 20,241 | $3.1B | 0.34% | |
| 26 | MHKMOHAWK INDUSTRIES INC | 24,489 | $2.5B | 0.28% | |
| 27 | BACBANK OF AMERICA CORP | 93,118 | $2.2B | 0.24% | |
| 28 | WFCWELLS FARGO & CO | 85,143 | $2.2B | 0.24% | |
| 29 | TPRTAPESTRY INC | 157,161 | $2.1B | 0.23% | |
| 30 | SCZISHARES MSCI EAFE SMALL-CAP | 34,222 | $1.8B | 0.20% | |
| 31 | HPHELMERICH & PAYNE | 92,703 | $1.8B | 0.20% | |
| 32 | RTXRAYTHEON TECHNOLOGIES CORP | 25,550 | $1.6B | 0.17% | |
| 33 | DLTRDOLLAR TREE INC | 16,298 | $1.5B | 0.17% | |
| 34 | CICIGNA CORP | 6,898 | $1.3B | 0.14% | |
| 35 | MOMOUSDMOMO INC-SPON ADR | 72,446 | $1.3B | 0.14% | |
| 36 | IVZINVESCO LTD | 116,297 | $1.3B | 0.14% | |
| 37 | MANMANPOWERGROUP INC | 17,629 | $1.2B | 0.13% | |
| 38 | LEALEAR CORP | 11,064 | $1.2B | 0.13% | |
| 39 | LBTYBLIBERTY GLOBAL PLC-A | 54,714 | $1.2B | 0.13% | |
| 40 | TRVCCITIGROUP INC | 23,284 | $1.2B | 0.13% | |
| 41 | ABTABBOTT LABORATORIES | 12,124 | $1.1B | 0.12% | |
| 42 | AWCAMERICAN WATER WORKS CO INC | 8,255 | $1.1B | 0.12% | |
| 43 | COFCAPITAL ONE FINANCIAL CORP | 16,897 | $1.1B | 0.12% | |
| 44 | CCCHEMOURS CO/THE | 67,735 | $1.0B | 0.11% | |
| 45 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 17,763 | $1.0B | 0.11% | |
| 46 | CMCSACOMCAST CORP-CLASS A | 25,787 | $1.0B | 0.11% | |
| 47 | ETRENTERGY CORP | 10,717 | $1.0B | 0.11% | |
| 48 | BKRBAKER HUGHES CO | 64,449 | $992.0M | 0.11% | |
| 49 | IPGINTERPUBLIC GROUP OF COS INC | 57,642 | $989.0M | 0.11% | |
| 50 | MDLZMONDELEZ INTERNATIONAL INC-A | 19,196 | $981.0M | 0.11% | |
| 51 | COPCONOCOPHILLIPS | 23,066 | $969.0M | 0.11% | |
| 52 | MOHMOLINA HEALTHCARE INC | 5,196 | $925.0M | 0.10% | |
| 53 | MUMICRON TECHNOLOGY INC | 16,814 | $866.0M | 0.10% | |
| 54 | ORCLORACLE CORP | 15,296 | $845.0M | 0.09% | |
| 55 | EOGEOG RESOURCES INC | 15,579 | $789.0M | 0.09% | |
| 56 | PGPROCTER & GAMBLE CO/THE | 6,219 | $744.0M | 0.08% | |
| 57 | TELTE CONNECTIVITY LTD | 8,743 | $713.0M | 0.08% | |
| 58 | STTSTATE STREET CORP | 11,128 | $707.0M | 0.08% | |
| 59 | AMATAPPLIED MATERIALS INC | 11,654 | $704.0M | 0.08% | |
| 60 | SMFGSUMITOMO MITSUI-SPONS ADR | 119,745 | $673.0M | 0.07% | |
| 61 | SLMSLM CORP | 93,625 | $658.0M | 0.07% | |
| 62 | JDJD.COM INC-ADR | 10,909 | $657.0M | 0.07% | |
| 63 | IBNICICI BANK LTD-SPON ADR | 68,773 | $639.0M | 0.07% | |
| 64 | TAT&T INC | 21,037 | $636.0M | 0.07% | |
| 65 | XOMEXXON MOBIL CORP | 13,529 | $605.0M | 0.07% | |
| 66 | BABAALIBABA GROUP HOLDING-SP ADR | 2,716 | $586.0M | 0.06% | |
| 67 | PKXPOSCO- SPON ADR | 15,323 | $568.0M | 0.06% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 2,870 | $512.0M | 0.06% | |
| 69 | RDYDR. REDDY'S LABORATORIES-ADR | 9,225 | $489.0M | 0.05% | |
| 70 | UBSUBS GROUP AG-REG | 35,933 | $414.0M | 0.05% | |
| 71 | HCAHCA HEALTHCARE INC | 3,985 | $387.0M | 0.04% | |
| 72 | BIIBBIOGEN INC | 1,416 | $379.0M | 0.04% | |
| 73 | SJMJM SMUCKER CO/THE | 3,292 | $348.0M | 0.04% | |
| 74 | KBIAKB FINANCIAL GROUP INC-ADR | 9,729 | $271.0M | 0.03% |