ARGA Investment Management as of Sept. 30, 2017
Portfolio Holdings for ARGA Investment Management
ARGA Investment Management holds 64 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 18.2 | $153M | 619k | 247.69 | |
| BP (BP) | 12.0 | $102M | 2.6M | 38.43 | |
| ICICI Bank (IBN) | 11.1 | $94M | 11M | 8.56 | |
| Silicon Motion Technology (SIMO) | 10.5 | $88M | 1.8M | 48.03 | |
| Michael Kors Holdings | 8.0 | $67M | 1.4M | 47.85 | |
| Melco Crown Entertainment (MLCO) | 6.9 | $58M | 2.4M | 24.12 | |
| Infosys Technologies (INFY) | 5.4 | $45M | 3.1M | 14.59 | |
| Petroleo Brasileiro SA (PBR) | 5.0 | $42M | 4.2M | 10.04 | |
| Signet Jewelers (SIG) | 3.1 | $26M | 394k | 66.55 | |
| Petroleo Brasileiro SA (PBR.A) | 1.5 | $13M | 1.3M | 9.66 | |
| Yum China Holdings (YUMC) | 1.0 | $8.2M | 206k | 39.97 | |
| Citigroup (C) | 1.0 | $8.1M | 111k | 72.74 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.9 | $7.8M | 101k | 77.13 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.3M | 77k | 95.51 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $6.3M | 88k | 72.54 | |
| Advance Auto Parts (AAP) | 0.6 | $5.1M | 52k | 99.21 | |
| Syntel | 0.6 | $5.0M | 253k | 19.65 | |
| Conduent Incorporate (CNDT) | 0.6 | $5.0M | 319k | 15.67 | |
| ON Semiconductor (ON) | 0.5 | $4.5M | 242k | 18.47 | |
| Gilead Sciences (GILD) | 0.5 | $4.3M | 53k | 81.02 | |
| MetLife (MET) | 0.5 | $4.2M | 81k | 51.95 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.0M | 49k | 81.98 | |
| Apache Corporation | 0.5 | $4.0M | 88k | 45.80 | |
| Ralph Lauren Corp (RL) | 0.4 | $3.7M | 42k | 88.28 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.6M | 66k | 55.15 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.5M | 48k | 74.50 | |
| CIGNA Corporation | 0.4 | $3.6M | 19k | 186.94 | |
| Entergy Corporation (ETR) | 0.4 | $3.5M | 45k | 76.35 | |
| State Street Corporation (STT) | 0.4 | $3.3M | 35k | 95.55 | |
| AFLAC Incorporated (AFL) | 0.4 | $3.0M | 37k | 81.39 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.8M | 22k | 130.00 | |
| American International (AIG) | 0.3 | $2.8M | 46k | 61.39 | |
| Sasol (SSL) | 0.3 | $2.7M | 99k | 27.53 | |
| Danaher Corporation (DHR) | 0.3 | $2.5M | 30k | 85.80 | |
| Mondelez Int (MDLZ) | 0.3 | $2.5M | 62k | 40.66 | |
| Microsemi Corporation | 0.3 | $2.5M | 48k | 51.49 | |
| Comerica Incorporated (CMA) | 0.3 | $2.4M | 31k | 76.27 | |
| Qorvo (QRVO) | 0.3 | $2.4M | 34k | 70.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.2M | 2.3k | 973.92 | |
| United Technologies Corporation | 0.3 | $2.2M | 19k | 116.07 | |
| American Water Works (AWK) | 0.3 | $2.2M | 27k | 80.92 | |
| Goldman Sachs (GS) | 0.2 | $2.1M | 8.9k | 237.14 | |
| EOG Resources (EOG) | 0.2 | $2.1M | 21k | 96.73 | |
| Liberty Global | 0.2 | $2.1M | 89k | 23.30 | |
| U.S. Bancorp (USB) | 0.2 | $2.1M | 38k | 53.58 | |
| Dxc Technology (DXC) | 0.2 | $1.8M | 21k | 85.90 | |
| Banco Santander (SAN) | 0.2 | $1.8M | 258k | 6.94 | |
| Realogy Hldgs (HOUS) | 0.2 | $1.8M | 54k | 32.96 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $1.7M | 12k | 135.14 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 19k | 91.01 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.6M | 20k | 81.62 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $1.5M | 40k | 36.61 | |
| Dollar General (DG) | 0.2 | $1.4M | 17k | 81.06 | |
| Las Vegas Sands (LVS) | 0.1 | $1.2M | 18k | 64.18 | |
| DST Systems | 0.1 | $1.0M | 19k | 54.89 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.0M | 5.8k | 172.76 | |
| Barclays (BCS) | 0.1 | $890k | 86k | 10.35 | |
| Credit Suisse Group | 0.1 | $878k | 56k | 15.80 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $872k | 21k | 42.13 | |
| Jd (JD) | 0.1 | $489k | 13k | 38.20 | |
| Brighthouse Finl (BHF) | 0.1 | $444k | 7.3k | 60.77 | |
| KB Financial (KB) | 0.0 | $285k | 5.8k | 49.02 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $257k | 7.2k | 35.69 | |
| Enersis | 0.0 | $107k | 11k | 10.19 |
