ARGA Investment Management, LP Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$880.2B
Holdings
57
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPRICAPRI HOLDINGS LTD | 3,391,415 | $129.4B | 14.70% | |
| 2 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,062,756 | $119.8B | 13.62% | |
| 3 | IBNICICI BANK LTD-SPON ADR | 5,543,743 | $83.7B | 9.50% | |
| 4 | NXPINXP SEMICONDUCTORS NV | 584,608 | $74.4B | 8.45% | |
| 5 | CRCCANADIAN NATURAL RESOURCES | 2,191,595 | $70.9B | 8.05% | |
| 6 | CTSHCOGNIZANT TECH SOLUTIONS-A | 1,129,226 | $70.0B | 7.96% | |
| 7 | SIMOSILICON MOTION TECHNOL-ADR | 1,241,953 | $63.0B | 7.15% | |
| 8 | KLICKULICKE & SOFFA INDUSTRIES | 1,326,933 | $36.1B | 4.10% | |
| 9 | CNHICNH INDUSTRIAL NV | 2,671,571 | $29.3B | 3.33% | |
| 10 | NTRNUTRIEN LTD | 606,910 | $29.1B | 3.30% | |
| 11 | RNRRENAISSANCERE HOLDINGS LTD | 146,576 | $28.7B | 3.26% | |
| 12 | BIDUNBAIDU INC - SPON ADR | 220,878 | $27.9B | 3.17% | |
| 13 | JOYYJOYY INC | 384,146 | $20.3B | 2.30% | |
| 14 | SSLSASOL LTD-SPONSORED ADR | 876,252 | $18.9B | 2.15% | |
| 15 | EWTISHARES MSCI TAIWAN ETF | 207,766 | $8.5B | 0.97% | |
| 16 | ONON SEMICONDUCTOR CORP | 223,621 | $5.5B | 0.62% | |
| 17 | CVSCVS HEALTH CORP | 67,279 | $5.0B | 0.57% | |
| 18 | GILDGILEAD SCIENCES INC | 67,876 | $4.4B | 0.50% | |
| 19 | CNDTCONDUENT INC | 706,562 | $4.4B | 0.50% | |
| 20 | TRVCCITIGROUP INC | 48,325 | $3.9B | 0.44% | |
| 21 | INDAISHARES MSCI INDIA ETF | 107,869 | $3.8B | 0.43% | |
| 22 | —MYLAN NV | 181,721 | $3.7B | 0.42% | |
| 23 | BACBANK OF AMERICA CORP | 100,460 | $3.5B | 0.40% | |
| 24 | IEMGISHARES CORE MSCI EMERGING | 54,249 | $2.9B | 0.33% | |
| 25 | BENFRANKLIN RESOURCES INC | 108,050 | $2.8B | 0.32% | |
| 26 | BKRBAKER HUGHES CO | 108,108 | $2.8B | 0.31% | |
| 27 | TPRTAPESTRY INC | 92,293 | $2.5B | 0.28% | |
| 28 | MOSMOSAIC CO/THE | 102,806 | $2.2B | 0.25% | |
| 29 | LBTYBLIBERTY GLOBAL PLC-A | 74,064 | $1.7B | 0.19% | |
| 30 | LEALEAR CORP | 11,688 | $1.6B | 0.18% | |
| 31 | UBSUBS GROUP AG-REG | 113,537 | $1.4B | 0.16% | |
| 32 | DISCAUSDDISCOVERY INC - A | 43,138 | $1.4B | 0.16% | |
| 33 | FDXFEDEX CORP | 8,905 | $1.3B | 0.15% | |
| 34 | SLMSLM CORP | 149,950 | $1.3B | 0.15% | |
| 35 | CCCHEMOURS CO/THE | 73,819 | $1.3B | 0.15% | |
| 36 | FLRFLUOR CORP | 69,591 | $1.3B | 0.15% | |
| 37 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 5,041 | $1.3B | 0.15% | |
| 38 | METMETLIFE INC | 24,905 | $1.3B | 0.14% | |
| 39 | HPEHEWLETT PACKARD ENTERPRISE | 78,997 | $1.3B | 0.14% | |
| 40 | LILALIBERTY LATIN AMERIC-CL C | 63,379 | $1.2B | 0.14% | |
| 41 | QRVOQORVO INC | 7,888 | $917.0M | 0.10% | |
| 42 | PKXPOSCO- SPON ADR | 15,323 | $776.0M | 0.09% | |
| 43 | KBIAKB FINANCIAL GROUP INC-ADR | 14,843 | $614.0M | 0.07% | |
| 44 | BPBP PLC-SPONS ADR | 12,499 | $472.0M | 0.05% | |
| 45 | JDJD.COM INC-ADR | 12,800 | $451.0M | 0.05% | |
| 46 | RDYDR. REDDY'S LABORATORIES-ADR | 9,225 | $374.0M | 0.04% | |
| 47 | AIGAMERICAN INTERNATIONAL GROUP | 6,670 | $342.0M | 0.04% | |
| 48 | BABAALIBABA GROUP HOLDING-SP ADR | 1,609 | $341.0M | 0.04% | |
| 49 | CICIGNA CORP | 1,521 | $311.0M | 0.04% | |
| 50 | LINLINDE PLC | 1,278 | $272.0M | 0.03% | |
| 51 | OXYOCCIDENTAL PETROLEUM CORP | 5,643 | $233.0M | 0.03% | |
| 52 | PGPROCTER & GAMBLE CO/THE | 1,823 | $228.0M | 0.03% | |
| 53 | ETRENTERGY CORP | 1,888 | $226.0M | 0.03% | |
| 54 | WFCWELLS FARGO & CO | 4,198 | $226.0M | 0.03% | |
| 55 | ABTABBOTT LABORATORIES | 2,559 | $222.0M | 0.03% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 1,476 | $221.0M | 0.03% | |
| 57 | QVCAUSDQURATE RETAIL INC-SERIES A | 14,767 | $124.0M | 0.01% |