ARGA Investment Management as of June 30, 2018
Portfolio Holdings for ARGA Investment Management
ARGA Investment Management holds 59 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BP (BP) | 14.4 | $117M | 2.6M | 45.66 | |
| Silicon Motion Technology (SIMO) | 13.7 | $111M | 2.1M | 52.89 | |
| ICICI Bank (IBN) | 13.6 | $110M | 14M | 8.03 | |
| Baidu (BIDU) | 12.0 | $97M | 399k | 243.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 8.6 | $70M | 578k | 120.32 | |
| Infosys Technologies (INFY) | 7.6 | $62M | 3.2M | 19.43 | |
| Petroleo Brasileiro SA (PBR) | 5.1 | $41M | 4.1M | 10.03 | |
| Signet Jewelers (SIG) | 4.9 | $40M | 709k | 55.75 | |
| Petroleo Brasileiro SA (PBR.A) | 2.4 | $20M | 2.2M | 8.84 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.5 | $12M | 216k | 56.43 | |
| Sasol (SSL) | 1.2 | $9.4M | 257k | 36.54 | |
| Citigroup (C) | 0.9 | $7.7M | 115k | 66.92 | |
| Syntel | 0.7 | $5.9M | 184k | 32.09 | |
| Conduent Incorporate (CNDT) | 0.7 | $5.5M | 302k | 18.17 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.0M | 48k | 104.19 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.9M | 89k | 55.44 | |
| Liberty Interactive Corp (QRTEA) | 0.6 | $4.8M | 228k | 21.22 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.4M | 54k | 82.73 | |
| American International (AIG) | 0.5 | $4.3M | 82k | 53.02 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.1M | 42k | 98.61 | |
| Gilead Sciences (GILD) | 0.5 | $4.1M | 58k | 70.85 | |
| Mylan Nv | 0.5 | $4.1M | 112k | 36.14 | |
| ON Semiconductor (ON) | 0.5 | $4.0M | 180k | 22.23 | |
| Apache Corporation | 0.5 | $3.9M | 83k | 46.75 | |
| Entergy Corporation (ETR) | 0.4 | $3.4M | 42k | 80.79 | |
| Interpublic Group of Companies (IPG) | 0.4 | $3.2M | 137k | 23.44 | |
| Advance Auto Parts (AAP) | 0.4 | $3.1M | 23k | 135.71 | |
| EOG Resources (EOG) | 0.4 | $3.0M | 24k | 124.44 | |
| Danaher Corporation (DHR) | 0.4 | $2.9M | 30k | 98.68 | |
| Liberty Latin America Ser C (LILAK) | 0.4 | $2.9M | 150k | 19.38 | |
| State Street Corporation (STT) | 0.3 | $2.8M | 30k | 93.08 | |
| Mondelez Int (MDLZ) | 0.3 | $2.8M | 69k | 41.01 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.8M | 23k | 121.36 | |
| United Technologies Corporation | 0.3 | $2.7M | 22k | 125.02 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.5M | 31k | 79.00 | |
| American Water Works (AWK) | 0.3 | $2.3M | 27k | 85.37 | |
| CIGNA Corporation | 0.3 | $2.3M | 13k | 169.97 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 26k | 78.05 | |
| U.S. Bancorp (USB) | 0.2 | $1.9M | 38k | 50.03 | |
| Liberty Global Inc Com Ser A | 0.2 | $1.9M | 71k | 27.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.9M | 1.7k | 1129.20 | |
| Qorvo (QRVO) | 0.2 | $1.9M | 24k | 80.17 | |
| Dxc Technology (DXC) | 0.2 | $1.7M | 21k | 80.61 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.6M | 24k | 68.04 | |
| MetLife (MET) | 0.2 | $1.4M | 31k | 43.61 | |
| Banco Santander (SAN) | 0.2 | $1.4M | 255k | 5.34 | |
| Jabil Circuit (JBL) | 0.1 | $1.1M | 38k | 27.66 | |
| Newmont Mining Corporation (NEM) | 0.1 | $968k | 26k | 37.70 | |
| Alibaba Group Holding (BABA) | 0.1 | $983k | 5.3k | 185.47 | |
| Compass Minerals International (CMP) | 0.1 | $884k | 14k | 65.72 | |
| Barclays (BCS) | 0.1 | $871k | 87k | 10.03 | |
| Credit Suisse Group | 0.1 | $512k | 34k | 14.87 | |
| Jd (JD) | 0.1 | $499k | 13k | 38.98 | |
| Tapestry (TPR) | 0.1 | $436k | 9.3k | 46.76 | |
| Brighthouse Finl (BHF) | 0.0 | $339k | 8.5k | 40.09 | |
| KB Financial (KB) | 0.0 | $270k | 5.8k | 46.44 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $232k | 7.2k | 32.22 | |
| Perspecta | 0.0 | $219k | 11k | 20.50 | |
| Enersis | 0.0 | $93k | 11k | 8.86 |
