ARGA Investment Management

Latest statistics and disclosures from ARGA Investment Management's latest quarterly 13F-HR filing:

Companies in the ARGA Investment Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Taiwan Semiconductor Mfg (TSM) 13.66 2.38M +6% 39.17
ICICI Bank (IBN) 10.46 5.68M -54% 12.59
Silicon Motion Technology (SIMO) 10.13 1.56M +15% 44.38
Cognizant Technology Solutions (CTSH) 9.48 1.02M +100% 63.39
Canadian Natural Resources 9.30 2.36M 26.97
Nxp Semiconductors N V 8.16 571556 +68% 97.61
Renaissance Re Holdings Ltd Cmn 5.17 198560 -6% 178.01
Kulicke and Soffa Industries (KLIC) 4.27 1.29M +32% 22.55
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 3.91 429958 -20% 62.14
Cnh Industrial N.v. 3.78 2.52M +4% 10.25
Petroleo Brasileiro SA (PBR.A) 3.20 1.54M +28% 14.20
Sasol (SSL) 3.17 872209 +151% 24.85
KT Corporation (KT) 2.75 1.52M +87% 12.37
Ishares Inc etp 1.48 289418 NEW 34.96
iShares MSCI Emerging Markets Indx (EEM) 1.22 194788 NEW 42.91
Conduent Incorporate 0.84 595627 +142% 9.59
JPMorgan Chase & Co. (JPM) 0.82 49942 +45% 111.81
Citigroup Inc 0.78 75935 +10% 70.03
ON Semiconductor (ONNN) 0.66 222663 +125% 20.21
Ishares Inc core msci emkt 0.64 85674 NEW 51.44
Ishares Inc msci india index 0.56 107869 NEW 35.30
Franklin Resources (BEN) 0.55 108050 +275% 34.80
Michael Kors Holdings Ord Shs 0.55 107992 +623% 34.68
Mylan Nv 0.51 182898 +75% 19.04
Gilead Sciences (GILD) 0.38 38329 -8% 67.57
State Street Corporation (STT) 0.36 43454 +37% 56.06
Canadian Pacific Railway Ltd 0.25 7263 -49% 235.58
Lam Research Corporation (LRCX) 0.25 9062 +194% 187.82
Liberty Global Inc Com Ser A 0.25 62287 -56% 26.99
Applied Materials (AMAT) 0.21 32125 -16% 44.92
Ubs Group Ag 0.20 113537 11.88
Apache Corporation (APA) 0.19 45925 -19% 28.96
MetLife (MET) 0.18 24905 +281% 49.67
Qorvo 0.18 18450 +326% 66.61
CVS Caremark Corporation (CVS) 0.17 20850 +418% 54.48
Alibaba Group Holding Ltd Spon 0.16 6404 +20% 169.43
Liberty Latin America Ser C 0.16 62252 -67% 17.19
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.15 19029 -57% 53.50
Baidu (BIDU) 0.11 6532 -56% 117.42
KB Financial (KB) 0.06 9864 +69% 39.44
American Water Works (AWK) 0.06 3367 -87% 116.13
Jd 0.06 12800 30.31
Exxon Mobil Corporation (XOM) 0.05 4683 -90% 76.66
Johnson & Johnson (JNJ) 0.05 2460 -89% 139.43
POS (PKX) 0.05 6438 NEW 53.12
Entergy Corporation (ETR) 0.05 3081 -89% 102.89
Dr. Reddy's Laboratories (RDY) 0.05 9225 37.51
American International (AIG) 0.05 7038 -91% 53.28
Microsoft Corporation (MSFT) 0.04 2075 -91% 133.98
Procter & Gamble Company (PG) 0.04 2675 -88% 109.53
Linde Plc 0.04 1278 201.10
Cigna Corp New 0.04 1619 -87% 157.50
Abbott Laboratories (ABT) 0.03 2825 -89% 84.25
Wells Fargo & Company (WFC) 0.03 4284 -90% 47.39
United Technologies Corporation (UTX) 0.03 1575 -91% 130.16
Infosys Technologies (INFY) 0.02 10550 -87% 10.71
Liberty Interactive Corp 0.02 11525 -92% 12.41

Past 13F-HR SEC Filings by ARGA Investment Management

View All Filings