ARGA Investment Management, LP Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$802.6B
Holdings
61
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPRICAPRI HOLDINGS LTD | 3,791,557 | $125.7B | 15.67% | |
| 2 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,384,901 | $110.8B | 13.81% | |
| 3 | IBNICICI BANK LTD-SPON ADR | 5,713,561 | $69.6B | 8.67% | |
| 4 | CRCCANADIAN NATURAL RESOURCES | 2,407,695 | $64.1B | 7.99% | |
| 5 | NXPINXP SEMICONDUCTORS NV | 571,280 | $62.3B | 7.77% | |
| 6 | CTSHCOGNIZANT TECH SOLUTIONS-A | 1,026,004 | $61.8B | 7.70% | |
| 7 | SIMOSILICON MOTION TECHNOL-ADR | 1,265,692 | $44.7B | 5.57% | |
| 8 | RNRRENAISSANCERE HOLDINGS LTD | 196,339 | $38.0B | 4.73% | |
| 9 | KLICKULICKE & SOFFA INDUSTRIES | 1,326,565 | $31.1B | 3.88% | |
| 10 | CNHICNH INDUSTRIAL NV | 2,671,571 | $27.2B | 3.39% | |
| 11 | BIDUNBAIDU INC - SPON ADR | 220,287 | $22.6B | 2.82% | |
| 12 | PJXPETROLEO BRASIL-SP PREF ADR | 1,699,744 | $22.3B | 2.78% | |
| 13 | YYEURYY INC-ADR | 384,146 | $21.6B | 2.69% | |
| 14 | SSLSASOL LTD-SPONSORED ADR | 872,209 | $14.8B | 1.85% | |
| 15 | EWTISHARES MSCI TAIWAN ETF | 207,766 | $7.6B | 0.94% | |
| 16 | JPMJPMORGAN CHASE & CO | 50,233 | $5.9B | 0.74% | |
| 17 | CNDTCONDUENT INC | 750,474 | $4.7B | 0.58% | |
| 18 | KTKT CORP-SP ADR | 387,019 | $4.4B | 0.55% | |
| 19 | ONON SEMICONDUCTOR CORP | 225,448 | $4.3B | 0.54% | |
| 20 | CVSCVS HEALTH CORP | 67,279 | $4.2B | 0.53% | |
| 21 | IEMGISHARES CORE MSCI EMERGING | 85,674 | $4.2B | 0.52% | |
| 22 | TRVCCITIGROUP INC | 57,763 | $4.0B | 0.50% | |
| 23 | BACBANK OF AMERICA CORP | 127,379 | $3.7B | 0.46% | |
| 24 | INDAISHARES MSCI INDIA ETF | 107,869 | $3.6B | 0.45% | |
| 25 | —MYLAN NV | 182,543 | $3.6B | 0.45% | |
| 26 | BENFRANKLIN RESOURCES INC | 108,050 | $3.1B | 0.39% | |
| 27 | STTSTATE STREET CORP | 43,483 | $2.6B | 0.32% | |
| 28 | NTRNUTRIEN LTD | 49,638 | $2.5B | 0.31% | |
| 29 | GILDGILEAD SCIENCES INC | 38,676 | $2.5B | 0.31% | |
| 30 | TPRTAPESTRY INC | 93,160 | $2.4B | 0.30% | |
| 31 | MOSMOSAIC CO/THE | 93,041 | $1.9B | 0.24% | |
| 32 | AMATAPPLIED MATERIALS INC | 32,125 | $1.6B | 0.20% | |
| 33 | LBTYBLIBERTY GLOBAL PLC-A | 62,287 | $1.5B | 0.19% | |
| 34 | KOFCOCA-COLA FEMSA SAB-SP ADR | 24,021 | $1.5B | 0.18% | |
| 35 | UBSUBS GROUP AG-REG | 113,537 | $1.3B | 0.16% | |
| 36 | HPEHEWLETT PACKARD ENTERPRISE | 78,997 | $1.2B | 0.15% | |
| 37 | LILALIBERTY LATIN AMERIC-CL C | 69,475 | $1.2B | 0.15% | |
| 38 | 9990302DAPACHE CORP | 45,925 | $1.2B | 0.15% | |
| 39 | METMETLIFE INC | 24,905 | $1.2B | 0.15% | |
| 40 | STLAFIAT CHRYSLER AUTOMOBILES NV | 81,724 | $1.1B | 0.13% | |
| 41 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 4,741 | $1.1B | 0.13% | |
| 42 | VALEVALE SA-SP ADR | 89,251 | $1.0B | 0.13% | |
| 43 | BABAALIBABA GROUP HOLDING-SP ADR | 5,590 | $935.0M | 0.12% | |
| 44 | LRCXEURLAM RESEARCH CORP | 2,564 | $593.0M | 0.07% | |
| 45 | QRVOQORVO INC | 7,888 | $585.0M | 0.07% | |
| 46 | PKXPOSCO- SPON ADR | 12,076 | $570.0M | 0.07% | |
| 47 | AIGAMERICAN INTERNATIONAL GROUP | 7,038 | $392.0M | 0.05% | |
| 48 | XOMEXXON MOBIL CORP | 5,257 | $371.0M | 0.05% | |
| 49 | JDJD.COM INC-ADR | 12,800 | $361.0M | 0.04% | |
| 50 | RDYDR. REDDY'S LABORATORIES-ADR | 9,225 | $350.0M | 0.04% | |
| 51 | KBIAKB FINANCIAL GROUP INC-ADR | 9,164 | $327.0M | 0.04% | |
| 52 | ETRENTERGY CORP | 2,197 | $258.0M | 0.03% | |
| 53 | LINLINDE PLC | 1,278 | $248.0M | 0.03% | |
| 54 | CICIGNA CORP | 1,619 | $246.0M | 0.03% | |
| 55 | ABTABBOTT LABORATORIES | 2,825 | $236.0M | 0.03% | |
| 56 | AWCAMERICAN WATER WORKS CO INC | 1,869 | $232.0M | 0.03% | |
| 57 | PGPROCTER & GAMBLE CO/THE | 1,842 | $229.0M | 0.03% | |
| 58 | WFCWELLS FARGO & CO | 4,284 | $216.0M | 0.03% | |
| 59 | UTXZUNITED TECHNOLOGIES CORP | 1,575 | $215.0M | 0.03% | |
| 60 | USBUS BANCORP | 3,658 | $202.0M | 0.03% | |
| 61 | QVCAUSDQURATE RETAIL INC-SERIES A | 14,767 | $152.0M | 0.02% |