ARGA Investment Management as of March 31, 2017
Portfolio Holdings for ARGA Investment Management
ARGA Investment Management holds 66 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Baidu (BIDU) | 14.6 | $102M | 589k | 172.52 | |
Weatherford Intl Plc ord | 13.0 | $91M | 14M | 6.65 | |
BP (BP) | 12.8 | $89M | 2.6M | 34.52 | |
ICICI Bank (IBN) | 10.6 | $74M | 8.6M | 8.60 | |
Silicon Motion Technology (SIMO) | 8.0 | $56M | 1.2M | 46.75 | |
Michael Kors Holdings | 7.3 | $51M | 1.3M | 38.11 | |
Melco Crown Entertainment (MLCO) | 6.3 | $44M | 2.4M | 18.54 | |
Petroleo Brasileiro SA (PBR) | 5.6 | $39M | 4.0M | 9.69 | |
Alibaba Group Holding (BABA) | 4.9 | $34M | 316k | 107.83 | |
Petroleo Brasileiro SA (PBR.A) | 1.4 | $9.5M | 1.0M | 9.22 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.0 | $7.3M | 101k | 71.71 | |
Citigroup (C) | 0.8 | $6.0M | 100k | 59.82 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $5.1M | 87k | 59.51 | |
Advance Auto Parts (AAP) | 0.6 | $4.2M | 28k | 148.26 | |
Syntel | 0.6 | $4.2M | 251k | 16.83 | |
Conduent Incorporate (CNDT) | 0.6 | $4.2M | 249k | 16.78 | |
Apache Corporation | 0.5 | $3.6M | 70k | 51.39 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $3.5M | 34k | 103.49 | |
Anthem (ELV) | 0.5 | $3.4M | 20k | 165.39 | |
Mobile TeleSystems OJSC | 0.5 | $3.1M | 283k | 11.03 | |
MetLife (MET) | 0.4 | $3.0M | 58k | 52.83 | |
CIGNA Corporation | 0.4 | $3.0M | 20k | 146.47 | |
Danaher Corporation (DHR) | 0.4 | $3.0M | 35k | 85.50 | |
Sasol (SSL) | 0.4 | $2.8M | 95k | 29.40 | |
Ralph Lauren Corp (RL) | 0.4 | $2.8M | 34k | 81.61 | |
Gilead Sciences (GILD) | 0.4 | $2.5M | 38k | 67.90 | |
Entergy Corporation (ETR) | 0.3 | $2.5M | 33k | 75.95 | |
Wells Fargo & Company (WFC) | 0.3 | $2.4M | 43k | 55.67 | |
Comerica Incorporated (CMA) | 0.3 | $2.1M | 31k | 68.55 | |
Microsoft Corporation (MSFT) | 0.3 | $2.0M | 30k | 65.86 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 23k | 82.03 | |
Coach | 0.3 | $1.8M | 44k | 41.34 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $1.7M | 12k | 144.65 | |
American International (AIG) | 0.2 | $1.7M | 27k | 62.43 | |
Johnson & Johnson (JNJ) | 0.2 | $1.6M | 13k | 124.58 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 17k | 87.85 | |
AFLAC Incorporated (AFL) | 0.2 | $1.6M | 22k | 72.45 | |
State Street Corporation (STT) | 0.2 | $1.5M | 19k | 79.63 | |
Coca-Cola Company (KO) | 0.2 | $1.5M | 35k | 42.45 | |
Procter & Gamble Company (PG) | 0.2 | $1.5M | 16k | 89.88 | |
Oracle Corporation (ORCL) | 0.2 | $1.5M | 34k | 44.61 | |
Yum China Holdings (YUMC) | 0.2 | $1.3M | 49k | 27.16 | |
Las Vegas Sands (LVS) | 0.2 | $1.2M | 22k | 57.07 | |
DST Systems | 0.2 | $1.1M | 9.0k | 122.44 | |
United Technologies Corporation | 0.2 | $1.1M | 10k | 112.25 | |
Teradata Corporation (TDC) | 0.1 | $1.0M | 33k | 31.11 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.0M | 1.2k | 847.65 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $1.0M | 44k | 23.71 | |
Capital One Financial (COF) | 0.1 | $950k | 11k | 86.60 | |
Barclays (BCS) | 0.1 | $953k | 85k | 11.23 | |
Landstar System (LSTR) | 0.1 | $1.0M | 12k | 85.64 | |
Goldman Sachs (GS) | 0.1 | $911k | 4.0k | 229.82 | |
U.S. Bancorp (USB) | 0.1 | $931k | 18k | 51.44 | |
Verizon Communications (VZ) | 0.1 | $937k | 19k | 48.80 | |
EOG Resources (EOG) | 0.1 | $917k | 9.4k | 97.55 | |
Pioneer Natural Resources (PXD) | 0.1 | $930k | 5.0k | 186.00 | |
Broad | 0.1 | $935k | 4.3k | 218.92 | |
Credit Suisse Group | 0.1 | $844k | 57k | 14.85 | |
Realogy Hldgs (HOUS) | 0.1 | $834k | 28k | 29.79 | |
Carnival Corporation (CCL) | 0.1 | $739k | 13k | 58.88 | |
Mondelez Int (MDLZ) | 0.1 | $763k | 18k | 43.11 | |
Flowserve Corporation (FLS) | 0.1 | $469k | 9.7k | 48.35 | |
Baker Hughes Incorporated | 0.1 | $425k | 7.1k | 59.86 | |
Signet Jewelers (SIG) | 0.1 | $374k | 5.4k | 69.26 | |
KB Financial (KB) | 0.0 | $256k | 5.8k | 44.03 | |
Dollar General (DG) | 0.0 | $237k | 3.4k | 69.71 |