ARGA Investment Management

ARGA Investment Management as of June 30, 2017

Portfolio Holdings for ARGA Investment Management

ARGA Investment Management holds 68 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 15.1 $109M 612k 178.86
BP (BP) 12.7 $92M 2.7M 34.65
ICICI Bank (IBN) 12.2 $89M 9.9M 8.97
Silicon Motion Technology (SIMO) 11.5 $84M 1.7M 48.23
Melco Crown Entertainment (MLCO) 7.5 $54M 2.4M 22.45
Michael Kors Holdings 7.0 $51M 1.4M 36.25
Petroleo Brasileiro SA (PBR) 4.7 $34M 4.2M 7.99
Signet Jewelers (SIG) 3.4 $25M 394k 63.24
Weatherford Intl Plc ord 2.6 $19M 4.8M 3.87
Petroleo Brasileiro SA (PBR.A) 1.4 $10M 1.3M 7.46
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 1.2 $8.6M 101k 84.67
Alibaba Group Holding (BABA) 1.2 $8.6M 61k 140.90
Citigroup (C) 1.1 $7.6M 114k 66.88
JPMorgan Chase & Co. (JPM) 1.0 $7.0M 77k 91.40
Advance Auto Parts (AAP) 0.9 $6.2M 53k 116.59
Cognizant Technology Solutions (CTSH) 0.8 $5.9M 89k 66.40
Conduent Incorporate (CNDT) 0.7 $5.1M 321k 15.94
CIGNA Corporation 0.6 $4.5M 27k 167.39
Apache Corporation 0.6 $4.3M 89k 47.93
Syntel 0.6 $4.2M 251k 16.96
Danaher Corporation (DHR) 0.6 $4.1M 49k 84.37
Exxon Mobil Corporation (XOM) 0.5 $3.9M 49k 80.74
Wells Fargo & Company (WFC) 0.5 $3.8M 68k 55.41
ON Semiconductor (ON) 0.5 $3.6M 256k 14.04
Entergy Corporation (ETR) 0.5 $3.5M 45k 76.79
MetLife (MET) 0.5 $3.4M 62k 54.94
Microsoft Corporation (MSFT) 0.5 $3.3M 48k 68.92
Ralph Lauren Corp (RL) 0.4 $3.2M 43k 73.80
State Street Corporation (STT) 0.4 $3.1M 35k 89.71
Gilead Sciences (GILD) 0.4 $3.1M 44k 70.77
Johnson & Johnson (JNJ) 0.4 $2.9M 22k 132.28
AFLAC Incorporated (AFL) 0.4 $2.9M 37k 77.67
Las Vegas Sands (LVS) 0.4 $2.9M 45k 63.89
Sasol (SSL) 0.4 $2.8M 99k 27.96
American International (AIG) 0.4 $2.8M 45k 62.53
Oracle Corporation (ORCL) 0.4 $2.7M 54k 50.15
Coca-Cola Company (KO) 0.3 $2.5M 56k 44.85
Yum China Holdings (YUMC) 0.3 $2.5M 64k 39.43
Procter & Gamble Company (PG) 0.3 $2.3M 27k 87.17
Comerica Incorporated (CMA) 0.3 $2.3M 31k 73.22
Microsemi Corporation 0.3 $2.2M 48k 46.79
Baker Hughes Incorporated 0.3 $2.2M 40k 54.53
American Water Works (AWK) 0.3 $2.1M 27k 77.94
Alphabet Inc Class A cs (GOOGL) 0.3 $2.1M 2.3k 929.16
United Technologies Corporation 0.3 $2.1M 17k 122.08
EOG Resources (EOG) 0.3 $1.9M 21k 90.54
Goldman Sachs (GS) 0.2 $1.8M 8.1k 221.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $1.7M 12k 139.01
Realogy Hldgs (HOUS) 0.2 $1.8M 54k 32.46
Dxc Technology (DXC) 0.2 $1.6M 21k 76.73
U.S. Bancorp (USB) 0.2 $1.6M 31k 51.92
Landstar System (LSTR) 0.2 $1.6M 19k 85.57
Mondelez Int (MDLZ) 0.2 $1.5M 34k 43.19
Verizon Communications (VZ) 0.2 $1.4M 32k 44.67
Broad 0.2 $1.3M 5.7k 233.29
Dollar General (DG) 0.2 $1.2M 17k 72.06
DST Systems 0.2 $1.2M 19k 61.65
Liberty Global 0.2 $1.1M 53k 21.40
Capital One Financial (COF) 0.1 $909k 11k 82.62
Coach 0.1 $844k 18k 47.31
Credit Suisse Group 0.1 $875k 60k 14.62
Barclays (BCS) 0.1 $906k 86k 10.58
Flowserve Corporation (FLS) 0.1 $733k 16k 46.39
Jd (JD) 0.1 $502k 13k 39.22
KB Financial (KB) 0.0 $293k 5.8k 50.40
Dr. Reddy's Laboratories (RDY) 0.0 $303k 7.2k 42.08
PNC Financial Services (PNC) 0.0 $212k 1.7k 124.71
Enersis 0.0 $99k 11k 9.43