ARGA Investment Management as of Sept. 30, 2018
Portfolio Holdings for ARGA Investment Management
ARGA Investment Management holds 58 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ICICI Bank (IBN) | 19.8 | $141M | 17M | 8.49 | |
| BP (BP) | 16.8 | $119M | 2.6M | 46.10 | |
| Nxp Semiconductors N V (NXPI) | 13.6 | $97M | 1.1M | 85.50 | |
| Silicon Motion Technology (SIMO) | 13.2 | $94M | 1.7M | 53.70 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 8.8 | $63M | 472k | 133.58 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 3.9 | $28M | 452k | 61.24 | |
| Petroleo Brasileiro SA (PBR.A) | 3.2 | $23M | 2.2M | 10.46 | |
| KT Corporation (KT) | 1.6 | $11M | 745k | 14.85 | |
| Sasol (SSL) | 1.5 | $11M | 281k | 38.64 | |
| Citigroup (C) | 1.1 | $7.6M | 105k | 71.74 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.7M | 50k | 112.83 | |
| Mylan Nv | 0.8 | $5.4M | 148k | 36.60 | |
| American International (AIG) | 0.7 | $5.0M | 93k | 53.24 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.8M | 57k | 85.03 | |
| Liberty Interactive Corp (QRTEA) | 0.7 | $4.8M | 215k | 22.21 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.3M | 83k | 52.56 | |
| Apache Corporation | 0.6 | $4.1M | 85k | 47.67 | |
| Gilead Sciences (GILD) | 0.6 | $4.1M | 53k | 77.21 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.8M | 28k | 138.18 | |
| Baidu (BIDU) | 0.5 | $3.9M | 17k | 228.66 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.7M | 33k | 114.36 | |
| ON Semiconductor (ON) | 0.5 | $3.6M | 197k | 18.43 | |
| Conduent Incorporate (CNDT) | 0.5 | $3.6M | 160k | 22.52 | |
| Liberty Latin America Ser C (LILAK) | 0.5 | $3.4M | 165k | 20.63 | |
| Interpublic Group of Companies (IPG) | 0.4 | $3.1M | 135k | 22.87 | |
| EOG Resources (EOG) | 0.4 | $3.1M | 24k | 127.59 | |
| Advance Auto Parts (AAP) | 0.4 | $3.0M | 18k | 168.34 | |
| State Street Corporation (STT) | 0.4 | $3.0M | 36k | 83.79 | |
| CIGNA Corporation | 0.4 | $3.0M | 14k | 208.22 | |
| United Technologies Corporation | 0.4 | $3.0M | 22k | 139.79 | |
| Mondelez Int (MDLZ) | 0.4 | $2.9M | 68k | 42.96 | |
| Dxc Technology (DXC) | 0.4 | $2.9M | 31k | 93.51 | |
| Newmont Mining Corporation (NEM) | 0.4 | $2.7M | 90k | 30.20 | |
| Entergy Corporation (ETR) | 0.4 | $2.7M | 34k | 81.13 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.4M | 31k | 77.15 | |
| American Water Works (AWK) | 0.3 | $2.4M | 27k | 87.98 | |
| Procter & Gamble Company (PG) | 0.3 | $2.1M | 25k | 83.23 | |
| Liberty Global Inc Com Ser A | 0.3 | $2.2M | 75k | 28.93 | |
| U.S. Bancorp (USB) | 0.3 | $2.0M | 38k | 52.82 | |
| Danaher Corporation (DHR) | 0.3 | $1.8M | 17k | 108.63 | |
| Qorvo (QRVO) | 0.2 | $1.8M | 24k | 76.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.8M | 1.5k | 1207.11 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.5M | 24k | 61.50 | |
| MetLife (MET) | 0.2 | $1.5M | 31k | 46.72 | |
| Jabil Circuit (JBL) | 0.2 | $1.4M | 51k | 27.09 | |
| Banco Santander (SAN) | 0.2 | $1.3M | 252k | 5.00 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 41k | 29.47 | |
| Compass Minerals International (CMP) | 0.1 | $904k | 14k | 67.21 | |
| Alibaba Group Holding (BABA) | 0.1 | $873k | 5.3k | 164.72 | |
| Barclays (BCS) | 0.1 | $788k | 88k | 8.96 | |
| Credit Suisse Group | 0.1 | $497k | 33k | 14.95 | |
| Tapestry (TPR) | 0.1 | $505k | 10k | 50.25 | |
| Jd (JD) | 0.1 | $334k | 13k | 26.09 | |
| Brighthouse Finl (BHF) | 0.1 | $374k | 8.5k | 44.23 | |
| KB Financial (KB) | 0.0 | $281k | 5.8k | 48.33 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $319k | 9.2k | 34.58 | |
| Infosys Technologies (INFY) | 0.0 | $107k | 11k | 10.14 | |
| Enersis | 0.0 | $81k | 11k | 7.71 |
