ARGA Investment Management, LP Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$811.1B
Holdings
59
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BPBP PLC-SPONS ADR | 2,557,495 | $116.8B | 14.40% | |
| 2 | SIMOSILICON MOTION TECHNOL-ADR | 2,104,671 | $111.3B | 13.72% | |
| 3 | IBNICICI BANK LTD-SPON ADR | 13,698,101 | $110.0B | 13.56% | |
| 4 | BIDUNBAIDU INC - SPON ADR | 399,207 | $97.0B | 11.96% | |
| 5 | RNRRENAISSANCERE HOLDINGS LTD | 578,166 | $69.6B | 8.58% | |
| 6 | INFYINFOSYS LTD-SP ADR | 3,184,250 | $61.9B | 7.63% | |
| 7 | PBRPETROLEO BRASILEIRO-SPON ADR | 4,122,750 | $41.4B | 5.10% | |
| 8 | SIGSIGNET JEWELERS LTD | 708,549 | $39.5B | 4.87% | |
| 9 | PJXPETROLEO BRASIL-SP PREF ADR | 2,224,858 | $19.7B | 2.42% | |
| 10 | KOFCOCA-COLA FEMSA SAB-SP ADR | 215,579 | $12.2B | 1.50% | |
| 11 | SSLSASOL LTD-SPONSORED ADR | 256,750 | $9.4B | 1.16% | |
| 12 | TRVCCITIGROUP INC | 115,127 | $7.7B | 0.95% | |
| 13 | —SYNTEL INC | 184,042 | $5.9B | 0.73% | |
| 14 | CNDTCONDUENT INC | 301,668 | $5.5B | 0.68% | |
| 15 | JPMJPMORGAN CHASE & CO | 47,709 | $5.0B | 0.61% | |
| 16 | WFCWELLS FARGO & CO | 88,550 | $4.9B | 0.61% | |
| 17 | QVCAUSDQURATE RETAIL INC | 227,900 | $4.8B | 0.60% | |
| 18 | XOMEXXON MOBIL CORP | 53,475 | $4.4B | 0.55% | |
| 19 | AIGAMERICAN INTERNATIONAL GROUP | 81,749 | $4.3B | 0.53% | |
| 20 | MSFTMICROSOFT CORP | 41,850 | $4.1B | 0.51% | |
| 21 | GILDGILEAD SCIENCES INC | 58,154 | $4.1B | 0.51% | |
| 22 | —MYLAN NV | 112,075 | $4.0B | 0.50% | |
| 23 | ONON SEMICONDUCTOR CORP | 180,275 | $4.0B | 0.49% | |
| 24 | 9990302DAPACHE CORP | 82,829 | $3.9B | 0.48% | |
| 25 | ETRENTERGY CORP | 41,600 | $3.4B | 0.41% | |
| 26 | IPGINTERPUBLIC GROUP OF COS INC | 136,925 | $3.2B | 0.40% | |
| 27 | AWNADVANCE AUTO PARTS INC | 22,850 | $3.1B | 0.38% | |
| 28 | EOGEOG RESOURCES INC | 24,350 | $3.0B | 0.37% | |
| 29 | DHRDANAHER CORP | 29,500 | $2.9B | 0.36% | |
| 30 | LILALIBERTY LATIN AMERIC-CL C | 150,222 | $2.9B | 0.36% | |
| 31 | STTSTATE STREET CORP | 30,350 | $2.8B | 0.35% | |
| 32 | MDLZMONDELEZ INTERNATIONAL INC-A | 68,575 | $2.8B | 0.35% | |
| 33 | JNJJOHNSON & JOHNSON | 22,850 | $2.8B | 0.34% | |
| 34 | UTXZUNITED TECHNOLOGIES CORP | 21,700 | $2.7B | 0.33% | |
| 35 | CTSHCOGNIZANT TECH SOLUTIONS-A | 31,050 | $2.5B | 0.30% | |
| 36 | AWCAMERICAN WATER WORKS CO INC | 27,200 | $2.3B | 0.29% | |
| 37 | CICIGNA CORP | 13,238 | $2.3B | 0.28% | |
| 38 | PGPROCTER & GAMBLE CO/THE | 25,625 | $2.0B | 0.25% | |
| 39 | GOOGLALPHABET INC-CL A | 1,726 | $1.9B | 0.24% | |
| 40 | LBTYBLIBERTY GLOBAL PLC-A | 70,550 | $1.9B | 0.24% | |
| 41 | USBUS BANCORP | 38,300 | $1.9B | 0.24% | |
| 42 | QRVOQORVO INC | 23,525 | $1.9B | 0.23% | |
| 43 | DXCDXC TECHNOLOGY CO | 21,362 | $1.7B | 0.21% | |
| 44 | TAPMOLSON COORS BREWING CO -B | 23,575 | $1.6B | 0.20% | |
| 45 | METMETLIFE INC | 31,230 | $1.4B | 0.17% | |
| 46 | SANBANCO SANTANDER SA-SPON ADR | 255,124 | $1.4B | 0.17% | |
| 47 | JBLJABIL INC | 38,325 | $1.1B | 0.13% | |
| 48 | BABAALIBABA GROUP HOLDING-SP ADR | 5,300 | $983.0M | 0.12% | |
| 49 | NEMNEWMONT MINING CORP | 25,675 | $968.0M | 0.12% | |
| 50 | CMPCOMPASS MINERALS INTERNATION | 13,450 | $884.0M | 0.11% | |
| 51 | BCSBARCLAYS PLC-SPONS ADR | 86,823 | $871.0M | 0.11% | |
| 52 | CIKCREDIT SUISSE GROUP-SPON ADR | 34,427 | $512.0M | 0.06% | |
| 53 | JDJD.COM INC-ADR | 12,800 | $499.0M | 0.06% | |
| 54 | TPRTAPESTRY INC | 9,325 | $436.0M | 0.05% | |
| 55 | BHFBRIGHTHOUSE FINANCIAL INC | 8,456 | $339.0M | 0.04% | |
| 56 | KBIAKB FINANCIAL GROUP INC-ADR | 5,814 | $270.0M | 0.03% | |
| 57 | RDYDOCTOR REDDY S LAB-ADR | 7,200 | $232.0M | 0.03% | |
| 58 | PRSPPERSPECTA INC | 10,681 | $219.0M | 0.03% | |
| 59 | —ENEL AMERICAS SA-ADR | 10,500 | $93.0M | 0.01% |