ARGA Investment Management as of Dec. 31, 2017
Portfolio Holdings for ARGA Investment Management
ARGA Investment Management holds 64 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 18.3 | $164M | 701k | 234.21 | |
| ICICI Bank (IBN) | 14.8 | $133M | 14M | 9.73 | |
| Silicon Motion Technology (SIMO) | 12.3 | $111M | 2.1M | 52.96 | |
| BP (BP) | 12.2 | $110M | 2.6M | 42.03 | |
| Melco Crown Entertainment (MLCO) | 5.8 | $52M | 1.8M | 29.04 | |
| Infosys Technologies (INFY) | 5.6 | $51M | 3.1M | 16.22 | |
| Petroleo Brasileiro SA (PBR) | 4.8 | $44M | 4.2M | 10.29 | |
| Signet Jewelers (SIG) | 4.6 | $41M | 726k | 56.55 | |
| Petroleo Brasileiro SA (PBR.A) | 2.8 | $25M | 2.6M | 9.83 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.7 | $15M | 216k | 69.62 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.6 | $14M | 111k | 125.59 | |
| Syntel | 1.4 | $13M | 565k | 22.99 | |
| Sasol (SSL) | 0.9 | $8.5M | 249k | 34.21 | |
| Citigroup (C) | 0.7 | $6.6M | 89k | 74.41 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.2M | 58k | 106.94 | |
| Conduent Incorporate (CNDT) | 0.6 | $5.4M | 335k | 16.16 | |
| ON Semiconductor (ON) | 0.5 | $4.5M | 215k | 20.94 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.4M | 53k | 83.64 | |
| Microsemi Corporation | 0.5 | $4.4M | 86k | 51.65 | |
| Entergy Corporation (ETR) | 0.4 | $3.7M | 45k | 81.39 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.6M | 42k | 85.54 | |
| Gilead Sciences (GILD) | 0.4 | $3.5M | 49k | 71.64 | |
| Ralph Lauren Corp (RL) | 0.4 | $3.5M | 34k | 103.68 | |
| State Street Corporation (STT) | 0.4 | $3.4M | 35k | 97.61 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.1M | 22k | 139.73 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.8M | 40k | 71.01 | |
| United Technologies Corporation | 0.3 | $2.8M | 22k | 127.56 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.7M | 44k | 60.68 | |
| Danaher Corporation (DHR) | 0.3 | $2.7M | 30k | 92.81 | |
| American International (AIG) | 0.3 | $2.7M | 46k | 59.58 | |
| Mondelez Int (MDLZ) | 0.3 | $2.7M | 62k | 42.80 | |
| EOG Resources (EOG) | 0.3 | $2.6M | 24k | 107.93 | |
| MetLife (MET) | 0.3 | $2.6M | 52k | 50.56 | |
| CIGNA Corporation | 0.3 | $2.5M | 12k | 203.09 | |
| Advance Auto Parts (AAP) | 0.3 | $2.5M | 25k | 99.68 | |
| American Water Works (AWK) | 0.3 | $2.5M | 27k | 91.51 | |
| Liberty Global | 0.3 | $2.4M | 118k | 19.89 | |
| Goldman Sachs (GS) | 0.2 | $2.3M | 8.9k | 254.74 | |
| Apache Corporation | 0.2 | $2.3M | 54k | 42.22 | |
| U.S. Bancorp (USB) | 0.2 | $2.1M | 38k | 53.58 | |
| Dxc Technology (DXC) | 0.2 | $2.0M | 21k | 94.89 | |
| Mylan Nv | 0.2 | $2.0M | 46k | 42.31 | |
| Yum China Holdings (YUMC) | 0.2 | $2.0M | 49k | 40.02 | |
| Qorvo (QRVO) | 0.2 | $1.9M | 29k | 66.59 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.8M | 21k | 87.79 | |
| Interpublic Group of Companies (IPG) | 0.2 | $1.8M | 88k | 20.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.8M | 1.7k | 1053.30 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 19k | 91.90 | |
| Banco Santander (SAN) | 0.2 | $1.7M | 260k | 6.54 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.6M | 20k | 82.08 | |
| DST Systems | 0.1 | $1.2M | 19k | 62.07 | |
| Liberty Global Inc Com Ser A | 0.1 | $1.2M | 34k | 35.83 | |
| Compass Minerals International (CMP) | 0.1 | $972k | 14k | 72.27 | |
| Credit Suisse Group | 0.1 | $992k | 56k | 17.85 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $997k | 21k | 48.16 | |
| Alibaba Group Holding (BABA) | 0.1 | $1000k | 5.8k | 172.41 | |
| Barclays (BCS) | 0.1 | $938k | 86k | 10.90 | |
| Dollar General (DG) | 0.1 | $921k | 9.9k | 93.03 | |
| Jd (JD) | 0.1 | $530k | 13k | 41.41 | |
| Brighthouse Finl (BHF) | 0.1 | $428k | 7.3k | 58.58 | |
| KB Financial (KB) | 0.0 | $340k | 5.8k | 58.48 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $270k | 7.2k | 37.50 | |
| Enersis | 0.0 | $117k | 11k | 11.14 | |
| Ensco Plc Shs Class A | 0.0 | $113k | 19k | 5.89 |
