ARGA Investment Management

ARGA Investment Management as of March 31, 2018

Portfolio Holdings for ARGA Investment Management

ARGA Investment Management holds 65 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 17.9 $157M 703k 223.19
ICICI Bank (IBN) 13.8 $121M 14M 8.85
BP (BP) 11.9 $105M 2.6M 40.54
Silicon Motion Technology (SIMO) 11.5 $101M 2.1M 48.12
Petroleo Brasileiro SA (PBR) 6.8 $60M 4.2M 14.14
Infosys Technologies (INFY) 6.4 $56M 3.1M 17.85
Renaissance Re Holdings Ltd Cmn (RNR) 6.3 $55M 398k 138.51
Petroleo Brasileiro SA (PBR.A) 3.8 $34M 2.6M 12.99
Signet Jewelers (SIG) 3.2 $28M 729k 38.52
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 1.6 $14M 216k 66.43
Melco Crown Entertainment (MLCO) 1.1 $9.6M 331k 28.98
Syntel 1.1 $9.6M 376k 25.53
Sasol (SSL) 1.0 $8.5M 249k 34.03
Conduent Incorporate (CNDT) 0.8 $6.7M 358k 18.64
JPMorgan Chase & Co. (JPM) 0.7 $6.3M 57k 109.97
Citigroup (C) 0.7 $5.9M 88k 67.50
ON Semiconductor (ON) 0.6 $5.3M 215k 24.46
Exxon Mobil Corporation (XOM) 0.5 $4.0M 54k 74.61
Gilead Sciences (GILD) 0.5 $4.0M 53k 75.38
Mylan Nv 0.5 $3.9M 96k 41.17
Microsoft Corporation (MSFT) 0.4 $3.8M 42k 91.28
Cognizant Technology Solutions (CTSH) 0.4 $3.7M 46k 80.50
Entergy Corporation (ETR) 0.4 $3.6M 45k 78.78
State Street Corporation (STT) 0.4 $3.4M 34k 99.72
Interpublic Group of Companies (IPG) 0.4 $3.2M 137k 23.03
Johnson & Johnson (JNJ) 0.3 $2.9M 23k 128.13
Danaher Corporation (DHR) 0.3 $2.9M 30k 97.90
Microsemi Corporation 0.3 $2.8M 43k 64.71
United Technologies Corporation 0.3 $2.7M 22k 125.81
Ralph Lauren Corp (RL) 0.3 $2.7M 24k 111.80
Mondelez Int (MDLZ) 0.3 $2.6M 62k 41.73
EOG Resources (EOG) 0.3 $2.6M 24k 105.26
American International (AIG) 0.3 $2.5M 46k 54.43
Wells Fargo & Company (WFC) 0.3 $2.4M 46k 52.41
MetLife (MET) 0.3 $2.4M 52k 45.90
Advance Auto Parts (AAP) 0.3 $2.3M 19k 118.54
Goldman Sachs (GS) 0.2 $2.2M 8.9k 251.81
Apache Corporation 0.2 $2.2M 56k 38.48
American Water Works (AWK) 0.2 $2.2M 27k 82.13
Liberty Global Inc Com Ser A 0.2 $2.2M 71k 31.31
CIGNA Corporation 0.2 $2.1M 12k 167.71
Dxc Technology (DXC) 0.2 $2.1M 21k 100.55
Qorvo (QRVO) 0.2 $2.0M 29k 70.45
U.S. Bancorp (USB) 0.2 $1.9M 38k 50.50
AFLAC Incorporated (AFL) 0.2 $1.8M 42k 43.75
Procter & Gamble Company (PG) 0.2 $1.8M 23k 79.26
Alphabet Inc Class A cs (GOOGL) 0.2 $1.8M 1.7k 1037.08
Banco Santander (SAN) 0.2 $1.7M 255k 6.55
Molson Coors Brewing Company (TAP) 0.2 $1.5M 20k 75.33
Liberty Media 0.2 $1.4M 55k 25.17
Jabil Circuit (JBL) 0.1 $1.1M 38k 28.73
Barclays (BCS) 0.1 $1.0M 86k 11.82
Cheesecake Factory Incorporated (CAKE) 0.1 $1.0M 21k 48.22
Alibaba Group Holding (BABA) 0.1 $1.1M 5.8k 183.62
Newmont Mining Corporation (NEM) 0.1 $1.0M 26k 39.07
Credit Suisse Group 0.1 $933k 56k 16.79
Brinker International (EAT) 0.1 $989k 27k 36.09
Compass Minerals International (CMP) 0.1 $811k 14k 60.30
Jd (JD) 0.1 $518k 13k 40.47
Liberty Latin America Ser C (LILAK) 0.1 $502k 26k 19.09
KB Financial (KB) 0.0 $337k 5.8k 57.96
Brighthouse Finl (BHF) 0.0 $376k 7.3k 51.46
Dr. Reddy's Laboratories (RDY) 0.0 $235k 7.2k 32.64
Enersis 0.0 $122k 11k 11.62
Ensco Plc Shs Class A 0.0 $84k 19k 4.38