ARGA Investment Management, LP Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$843.6B
Holdings
64
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC - SPON ADR | 618,700 | $153.2B | 18.17% | |
| 2 | BPBP PLC-SPONS ADR | 2,640,688 | $101.5B | 12.03% | |
| 3 | IBNICICI BANK LTD-SPON ADR | 10,933,110 | $93.6B | 11.09% | |
| 4 | SIMOSILICON MOTION TECHNOL-ADR | 1,839,779 | $88.4B | 10.48% | |
| 5 | —MICHAEL KORS HOLDINGS LTD | 1,405,952 | $67.3B | 7.98% | |
| 6 | MLCOMELCO RESORTS & ENTERT-ADR | 2,408,621 | $58.1B | 6.89% | |
| 7 | INFYINFOSYS LTD-SP ADR | 3,114,200 | $45.4B | 5.39% | |
| 8 | PBRPETROLEO BRASILEIRO-SPON ADR | 4,228,000 | $42.4B | 5.03% | |
| 9 | SIGSIGNET JEWELERS LTD | 394,449 | $26.3B | 3.11% | |
| 10 | PJXPETROLEO BRASIL-SP PREF ADR | 1,336,508 | $12.9B | 1.53% | |
| 11 | YUMCYUM CHINA HOLDINGS INC | 205,557 | $8.2B | 0.97% | |
| 12 | TRVCCITIGROUP INC | 111,202 | $8.1B | 0.96% | |
| 13 | KOFCOCA-COLA FEMSA SAB-SP ADR | 101,300 | $7.8B | 0.93% | |
| 14 | JPMJPMORGAN CHASE & CO | 76,700 | $7.3B | 0.87% | |
| 15 | CTSHCOGNIZANT TECH SOLUTIONS-A | 87,500 | $6.3B | 0.75% | |
| 16 | AWNADVANCE AUTO PARTS INC | 51,700 | $5.1B | 0.61% | |
| 17 | CNDTCONDUENT INC | 319,143 | $5.0B | 0.59% | |
| 18 | —SYNTEL INC | 253,100 | $5.0B | 0.59% | |
| 19 | ONON SEMICONDUCTOR CORP | 241,500 | $4.5B | 0.53% | |
| 20 | GILDGILEAD SCIENCES INC | 52,629 | $4.3B | 0.51% | |
| 21 | METMETLIFE INC | 80,575 | $4.2B | 0.50% | |
| 22 | 9990302DAPACHE CORP | 88,029 | $4.0B | 0.48% | |
| 23 | XOMEXXON MOBIL CORP | 48,900 | $4.0B | 0.48% | |
| 24 | RLRALPH LAUREN CORP | 42,400 | $3.7B | 0.44% | |
| 25 | WFCWELLS FARGO & CO | 65,600 | $3.6B | 0.43% | |
| 26 | CICIGNA CORP | 19,049 | $3.6B | 0.42% | |
| 27 | MSFTMICROSOFT CORP | 47,600 | $3.5B | 0.42% | |
| 28 | ETRENTERGY CORP | 45,200 | $3.5B | 0.41% | |
| 29 | STTSTATE STREET CORP | 34,800 | $3.3B | 0.39% | |
| 30 | AFLAFLAC INC | 37,400 | $3.0B | 0.36% | |
| 31 | JNJJOHNSON & JOHNSON | 21,900 | $2.8B | 0.34% | |
| 32 | AIGAMERICAN INTERNATIONAL GROUP | 45,824 | $2.8B | 0.33% | |
| 33 | SSLSASOL LTD-SPONSORED ADR | 99,000 | $2.7B | 0.32% | |
| 34 | MDLZMONDELEZ INTERNATIONAL INC-A | 62,400 | $2.5B | 0.30% | |
| 35 | DHRDANAHER CORP | 29,500 | $2.5B | 0.30% | |
| 36 | —MICROSEMI CORP | 47,700 | $2.5B | 0.29% | |
| 37 | QRVOQORVO INC | 33,800 | $2.4B | 0.28% | |
| 38 | CMACOMERICA INC | 31,100 | $2.4B | 0.28% | |
| 39 | GOOGLALPHABET INC-CL A | 2,301 | $2.2B | 0.27% | |
| 40 | UTXZUNITED TECHNOLOGIES CORP | 19,100 | $2.2B | 0.26% | |
| 41 | AWCAMERICAN WATER WORKS CO INC | 27,200 | $2.2B | 0.26% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 8,864 | $2.1B | 0.25% | |
| 43 | LBTYBLIBERTY GLOBAL PLC LILAC - C | 89,300 | $2.1B | 0.25% | |
| 44 | EOGEOG RESOURCES INC | 21,400 | $2.1B | 0.25% | |
| 45 | USBUS BANCORP | 38,300 | $2.1B | 0.24% | |
| 46 | DXCDXC TECHNOLOGY CO | 21,362 | $1.8B | 0.22% | |
| 47 | SANBANCO SANTANDER SA-SPON ADR | 258,059 | $1.8B | 0.21% | |
| 48 | HOUSREALOGY HOLDINGS CORP | 54,100 | $1.8B | 0.21% | |
| 49 | PGPROCTER & GAMBLE CO/THE | 18,900 | $1.7B | 0.20% | |
| 50 | RNRRENAISSANCERE HOLDINGS LTD | 12,380 | $1.7B | 0.20% | |
| 51 | TAPMOLSON COORS BREWING CO -B | 19,700 | $1.6B | 0.19% | |
| 52 | BKRBAKER HUGHES A GE CO | 40,400 | $1.5B | 0.18% | |
| 53 | DGDOLLAR GENERAL CORP | 17,000 | $1.4B | 0.16% | |
| 54 | LVSLAS VEGAS SANDS CORP | 18,400 | $1.2B | 0.14% | |
| 55 | —DST SYSTEMS INC | 18,800 | $1.0B | 0.12% | |
| 56 | BABAALIBABA GROUP HOLDING-SP ADR | 5,800 | $1.0B | 0.12% | |
| 57 | BCSBARCLAYS PLC-SPONS ADR | 86,021 | $890.0M | 0.11% | |
| 58 | CIKCREDIT SUISSE GROUP-SPON ADR | 55,563 | $878.0M | 0.10% | |
| 59 | CAKECHEESECAKE FACTORY INC/THE | 20,700 | $872.0M | 0.10% | |
| 60 | JDJD.COM INC-ADR | 12,800 | $489.0M | 0.06% | |
| 61 | BHFBRIGHTHOUSE FINANCIAL INC | 7,306 | $444.0M | 0.05% | |
| 62 | KBIAKB FINANCIAL GROUP INC-ADR | 5,814 | $285.0M | 0.03% | |
| 63 | RDYDOCTOR REDDY S LAB-ADR | 7,200 | $257.0M | 0.03% | |
| 64 | —ENEL AMERICAS SA-ADR | 10,500 | $107.0M | 0.01% |