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 |