ARGA Investment Management, LP Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$612.7B
Holdings
71
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBNICICI BANK LTD-SPON ADR | 16,945,330 | $174.4B | 28.46% | |
| 2 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,182,025 | $80.5B | 13.14% | |
| 3 | SIMOSILICON MOTION TECHNOL-ADR | 1,922,113 | $66.3B | 10.82% | |
| 4 | CRCCANADIAN NATURAL RESOURCES | 2,439,524 | $58.9B | 9.62% | |
| 5 | RNRRENAISSANCERE HOLDINGS LTD | 221,966 | $29.7B | 4.84% | |
| 6 | KOFCOCA-COLA FEMSA SAB-SP ADR | 474,402 | $28.9B | 4.71% | |
| 7 | PJXPETROLEO BRASIL-SP PREF ADR | 2,132,725 | $24.7B | 4.03% | |
| 8 | NXPINXP SEMICONDUCTORS NV | 319,150 | $23.4B | 3.82% | |
| 9 | KTKT CORP-SP ADR | 809,484 | $11.5B | 1.88% | |
| 10 | SSLSASOL LTD-SPONSORED ADR | 294,441 | $8.6B | 1.41% | |
| 11 | LBTYBLIBERTY GLOBAL PLC-A | 269,850 | $5.8B | 0.94% | |
| 12 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 25,822 | $4.6B | 0.75% | |
| 13 | LILALIBERTY LATIN AMERIC-CL C | 263,254 | $3.8B | 0.63% | |
| 14 | TRVCCITIGROUP INC | 68,885 | $3.6B | 0.59% | |
| 15 | NTRNUTRIEN LTD | 73,604 | $3.5B | 0.56% | |
| 16 | XOMEXXON MOBIL CORP | 49,750 | $3.4B | 0.55% | |
| 17 | JPMJPMORGAN CHASE & CO | 34,367 | $3.4B | 0.55% | |
| 18 | AIGAMERICAN INTERNATIONAL GROUP | 84,425 | $3.3B | 0.54% | |
| 19 | JNJJOHNSON & JOHNSON | 24,350 | $3.1B | 0.51% | |
| 20 | BIDUNBAIDU INC - SPON ADR | 19,416 | $3.1B | 0.50% | |
| 21 | CNDTCONDUENT INC | 277,562 | $3.0B | 0.48% | |
| 22 | QVCAUSDQURATE RETAIL INC | 146,675 | $2.9B | 0.47% | |
| 23 | —MYLAN NV | 104,025 | $2.9B | 0.47% | |
| 24 | NEMNEWMONT MINING CORP | 78,875 | $2.7B | 0.45% | |
| 25 | MSFTMICROSOFT CORP | 25,175 | $2.6B | 0.42% | |
| 26 | ETRENTERGY CORP | 29,550 | $2.5B | 0.42% | |
| 27 | CICIGNA CORP | 12,563 | $2.4B | 0.39% | |
| 28 | MDLZMONDELEZ INTERNATIONAL INC-A | 59,525 | $2.4B | 0.39% | |
| 29 | AWCAMERICAN WATER WORKS CO INC | 26,000 | $2.4B | 0.39% | |
| 30 | ONON SEMICONDUCTOR CORP | 137,765 | $2.3B | 0.37% | |
| 31 | GILDGILEAD SCIENCES INC | 36,129 | $2.3B | 0.37% | |
| 32 | EOGEOG RESOURCES INC | 24,050 | $2.1B | 0.34% | |
| 33 | WFCWELLS FARGO & CO | 45,225 | $2.1B | 0.34% | |
| 34 | PGPROCTER & GAMBLE CO/THE | 22,400 | $2.1B | 0.34% | |
| 35 | UTXZUNITED TECHNOLOGIES CORP | 19,000 | $2.0B | 0.33% | |
| 36 | STTSTATE STREET CORP | 31,575 | $2.0B | 0.32% | |
| 37 | CTSHCOGNIZANT TECH SOLUTIONS-A | 27,450 | $1.7B | 0.28% | |
| 38 | BPBP PLC-SPONS ADR | 42,373 | $1.6B | 0.26% | |
| 39 | USBUS BANCORP | 33,700 | $1.5B | 0.25% | |
| 40 | DHRDANAHER CORP | 14,750 | $1.5B | 0.25% | |
| 41 | 9990302DAPACHE CORP | 56,900 | $1.5B | 0.24% | |
| 42 | INFYINFOSYS LTD-SP ADR | 156,500 | $1.5B | 0.24% | |
| 43 | EMREMERSON ELECTRIC CO | 24,300 | $1.5B | 0.24% | |
| 44 | —MICHAEL KORS HOLDINGS LTD | 37,975 | $1.4B | 0.24% | |
| 45 | ORCLORACLE CORP | 31,125 | $1.4B | 0.23% | |
| 46 | AWNADVANCE AUTO PARTS INC | 8,850 | $1.4B | 0.23% | |
| 47 | AMATAPPLIED MATERIALS INC | 37,550 | $1.2B | 0.20% | |
| 48 | TAPMOLSON COORS BREWING CO -B | 20,800 | $1.2B | 0.19% | |
| 49 | GOOGLALPHABET INC-CL A | 1,113 | $1.2B | 0.19% | |
| 50 | RCI/BROGERS COMMUNICATIONS INC-B | 21,383 | $1.1B | 0.18% | |
| 51 | DLTRDOLLAR TREE INC | 11,325 | $1.0B | 0.17% | |
| 52 | IPGINTERPUBLIC GROUP OF COS INC | 47,600 | $982.0M | 0.16% | |
| 53 | TPRTAPESTRY INC | 26,425 | $892.0M | 0.15% | |
| 54 | BENFRANKLIN RESOURCES INC | 28,775 | $853.0M | 0.14% | |
| 55 | ABTABBOTT LABORATORIES | 10,550 | $763.0M | 0.12% | |
| 56 | BABAALIBABA GROUP HOLDING-SP ADR | 5,300 | $726.0M | 0.12% | |
| 57 | CAKECHEESECAKE FACTORY INC/THE | 15,950 | $694.0M | 0.11% | |
| 58 | YUMCYUM CHINA HOLDINGS INC | 15,700 | $526.0M | 0.09% | |
| 59 | UBSUBS GROUP AG-REG | 35,276 | $440.0M | 0.07% | |
| 60 | LRCXEURLAM RESEARCH CORP | 3,075 | $419.0M | 0.07% | |
| 61 | METMETLIFE INC | 10,130 | $416.0M | 0.07% | |
| 62 | MHKMOHAWK INDUSTRIES INC | 3,375 | $395.0M | 0.06% | |
| 63 | RDYDR. REDDY S LABORATORIES-ADR | 9,225 | $348.0M | 0.06% | |
| 64 | HOUSREALOGY HOLDINGS CORP | 22,225 | $326.0M | 0.05% | |
| 65 | JDJD.COM INC-ADR | 12,800 | $268.0M | 0.04% | |
| 66 | CVSCVS HEALTH CORP | 4,025 | $264.0M | 0.04% | |
| 67 | QRVOQORVO INC | 4,325 | $263.0M | 0.04% | |
| 68 | KBIAKB FINANCIAL GROUP INC-ADR | 5,814 | $244.0M | 0.04% | |
| 69 | CNHICNH INDUSTRIAL NV | 14,300 | $132.0M | 0.02% | |
| 70 | —ENEL AMERICAS SA-ADR | 10,500 | $94.0M | 0.02% | |
| 71 | —TAHOE RESOURCES INC | 11,300 | $41.0M | 0.01% |