ARGA Investment Management, LP Q3 2018 Filing
Filed October 31, 2018
Portfolio Value
$712.6B
Holdings
58
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBNICICI BANK LTD-SPON ADR | 16,616,460 | $141.1B | 19.80% | |
| 2 | BPBP PLC-SPONS ADR | 2,589,100 | $119.4B | 16.75% | |
| 3 | NXPINXP SEMICONDUCTORS NV | 1,136,375 | $97.2B | 13.64% | |
| 4 | SIMOSILICON MOTION TECHNOL-ADR | 1,746,731 | $93.8B | 13.16% | |
| 5 | RNRRENAISSANCERE HOLDINGS LTD | 471,541 | $63.0B | 8.84% | |
| 6 | KOFCOCA-COLA FEMSA SAB-SP ADR | 452,227 | $27.7B | 3.89% | |
| 7 | PJXPETROLEO BRASIL-SP PREF ADR | 2,206,875 | $23.1B | 3.24% | |
| 8 | KTKT CORP-SP ADR | 744,909 | $11.1B | 1.55% | |
| 9 | SSLSASOL LTD-SPONSORED ADR | 280,791 | $10.8B | 1.52% | |
| 10 | TRVCCITIGROUP INC | 105,277 | $7.6B | 1.06% | |
| 11 | JPMJPMORGAN CHASE & CO | 50,208 | $5.7B | 0.80% | |
| 12 | —MYLAN NV | 147,600 | $5.4B | 0.76% | |
| 13 | AIGAMERICAN INTERNATIONAL GROUP | 93,099 | $5.0B | 0.70% | |
| 14 | XOMEXXON MOBIL CORP | 56,675 | $4.8B | 0.68% | |
| 15 | QVCAUSDQURATE RETAIL INC | 214,925 | $4.8B | 0.67% | |
| 16 | WFCWELLS FARGO & CO | 82,725 | $4.3B | 0.61% | |
| 17 | GILDGILEAD SCIENCES INC | 52,854 | $4.1B | 0.57% | |
| 18 | 9990302DAPACHE CORP | 85,404 | $4.1B | 0.57% | |
| 19 | BIDUNBAIDU INC - SPON ADR | 16,916 | $3.9B | 0.54% | |
| 20 | JNJJOHNSON & JOHNSON | 27,725 | $3.8B | 0.54% | |
| 21 | MSFTMICROSOFT CORP | 32,600 | $3.7B | 0.52% | |
| 22 | ONON SEMICONDUCTOR CORP | 196,840 | $3.6B | 0.51% | |
| 23 | CNDTCONDUENT INC | 160,393 | $3.6B | 0.51% | |
| 24 | LILALIBERTY LATIN AMERIC-CL C | 164,647 | $3.4B | 0.48% | |
| 25 | IPGINTERPUBLIC GROUP OF COS INC | 135,175 | $3.1B | 0.43% | |
| 26 | EOGEOG RESOURCES INC | 24,125 | $3.1B | 0.43% | |
| 27 | AWNADVANCE AUTO PARTS INC | 18,100 | $3.0B | 0.43% | |
| 28 | STTSTATE STREET CORP | 36,125 | $3.0B | 0.42% | |
| 29 | UTXZUNITED TECHNOLOGIES CORP | 21,525 | $3.0B | 0.42% | |
| 30 | CICIGNA CORP | 14,288 | $3.0B | 0.42% | |
| 31 | MDLZMONDELEZ INTERNATIONAL INC-A | 67,875 | $2.9B | 0.41% | |
| 32 | DXCDXC TECHNOLOGY CO | 30,915 | $2.9B | 0.41% | |
| 33 | ETRENTERGY CORP | 33,525 | $2.7B | 0.38% | |
| 34 | NEMNEWMONT MINING CORP | 89,875 | $2.7B | 0.38% | |
| 35 | CTSHCOGNIZANT TECH SOLUTIONS-A | 30,850 | $2.4B | 0.33% | |
| 36 | AWCAMERICAN WATER WORKS CO INC | 26,950 | $2.4B | 0.33% | |
| 37 | LBTYBLIBERTY GLOBAL PLC-A | 74,725 | $2.2B | 0.30% | |
| 38 | PGPROCTER & GAMBLE CO/THE | 25,425 | $2.1B | 0.30% | |
| 39 | USBUS BANCORP | 38,300 | $2.0B | 0.28% | |
| 40 | DHRDANAHER CORP | 16,800 | $1.8B | 0.26% | |
| 41 | QRVOQORVO INC | 23,525 | $1.8B | 0.25% | |
| 42 | GOOGLALPHABET INC-CL A | 1,463 | $1.8B | 0.25% | |
| 43 | METMETLIFE INC | 31,230 | $1.5B | 0.20% | |
| 44 | TAPMOLSON COORS BREWING CO -B | 23,675 | $1.5B | 0.20% | |
| 45 | JBLJABIL INC | 50,950 | $1.4B | 0.19% | |
| 46 | SANBANCO SANTANDER SA-SPON ADR | 251,742 | $1.3B | 0.18% | |
| 47 | BACBANK OF AMERICA CORP | 41,400 | $1.2B | 0.17% | |
| 48 | CMPCOMPASS MINERALS INTERNATION | 13,450 | $904.0M | 0.13% | |
| 49 | BABAALIBABA GROUP HOLDING-SP ADR | 5,300 | $873.0M | 0.12% | |
| 50 | BCSBARCLAYS PLC-SPONS ADR | 87,992 | $788.0M | 0.11% | |
| 51 | TPRTAPESTRY INC | 10,050 | $505.0M | 0.07% | |
| 52 | CIKCREDIT SUISSE GROUP-SPON ADR | 33,247 | $497.0M | 0.07% | |
| 53 | BHFBRIGHTHOUSE FINANCIAL INC | 8,456 | $374.0M | 0.05% | |
| 54 | JDJD.COM INC-ADR | 12,800 | $334.0M | 0.05% | |
| 55 | RDYDOCTOR REDDY S LAB-ADR | 9,225 | $319.0M | 0.04% | |
| 56 | KBIAKB FINANCIAL GROUP INC-ADR | 5,814 | $281.0M | 0.04% | |
| 57 | INFYINFOSYS LTD-SP ADR | 10,550 | $107.0M | 0.02% | |
| 58 | —ENEL AMERICAS SA-ADR | 10,500 | $81.0M | 0.01% |