ARGA Investment Management

ARGA Investment Management as of Dec. 31, 2018

Portfolio Holdings for ARGA Investment Management

ARGA Investment Management holds 71 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ICICI Bank (IBN) 28.5 $174M 17M 10.29
Taiwan Semiconductor Mfg (TSM) 13.1 $81M 2.2M 36.91
Silicon Motion Technology (SIMO) 10.8 $66M 1.9M 34.50
Canadian Natural Resources (CNQ) 9.6 $59M 2.4M 24.15
Renaissance Re Holdings Ltd Cmn (RNR) 4.8 $30M 222k 133.70
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 4.7 $29M 474k 60.84
Petroleo Brasileiro SA (PBR.A) 4.0 $25M 2.1M 11.59
Nxp Semiconductors N V (NXPI) 3.8 $23M 319k 73.28
KT Corporation (KT) 1.9 $12M 810k 14.22
Sasol (SSL) 1.4 $8.6M 294k 29.29
Liberty Global Inc Com Ser A 0.9 $5.8M 270k 21.34
Canadian Pacific Railway 0.8 $4.6M 26k 177.64
Liberty Latin America Ser C (LILAK) 0.6 $3.8M 263k 14.57
Citigroup (C) 0.6 $3.6M 69k 52.06
Nutrien (NTR) 0.6 $3.5M 74k 47.02
JPMorgan Chase & Co. (JPM) 0.6 $3.4M 34k 97.62
Exxon Mobil Corporation (XOM) 0.6 $3.4M 50k 68.18
American International (AIG) 0.5 $3.3M 84k 39.41
Johnson & Johnson (JNJ) 0.5 $3.1M 24k 129.03
Baidu (BIDU) 0.5 $3.1M 19k 158.58
Conduent Incorporate (CNDT) 0.5 $3.0M 278k 10.63
Mylan Nv 0.5 $2.9M 104k 27.40
Liberty Interactive Corp (QRTEA) 0.5 $2.9M 147k 19.52
Newmont Mining Corporation (NEM) 0.5 $2.7M 79k 34.65
Microsoft Corporation (MSFT) 0.4 $2.6M 25k 101.57
Entergy Corporation (ETR) 0.4 $2.5M 30k 86.06
American Water Works (AWK) 0.4 $2.4M 26k 90.77
Mondelez Int (MDLZ) 0.4 $2.4M 60k 40.03
Cigna Corp (CI) 0.4 $2.4M 13k 189.92
Gilead Sciences (GILD) 0.4 $2.3M 36k 62.55
ON Semiconductor (ON) 0.4 $2.3M 138k 16.51
Wells Fargo & Company (WFC) 0.3 $2.1M 45k 46.08
Procter & Gamble Company (PG) 0.3 $2.1M 22k 91.92
EOG Resources (EOG) 0.3 $2.1M 24k 87.19
United Technologies Corporation 0.3 $2.0M 19k 106.47
State Street Corporation (STT) 0.3 $2.0M 32k 63.06
Cognizant Technology Solutions (CTSH) 0.3 $1.7M 28k 63.50
BP (BP) 0.3 $1.6M 42k 37.93
U.S. Bancorp (USB) 0.2 $1.5M 34k 45.70
Danaher Corporation (DHR) 0.2 $1.5M 15k 103.12
Infosys Technologies (INFY) 0.2 $1.5M 157k 9.52
Apache Corporation 0.2 $1.5M 57k 26.26
Emerson Electric (EMR) 0.2 $1.5M 24k 59.75
Michael Kors Holdings 0.2 $1.4M 38k 37.92
Advance Auto Parts (AAP) 0.2 $1.4M 8.9k 157.51
Oracle Corporation (ORCL) 0.2 $1.4M 31k 45.14
Applied Materials (AMAT) 0.2 $1.2M 38k 32.73
Molson Coors Brewing Company (TAP) 0.2 $1.2M 21k 56.15
Alphabet Inc Class A cs (GOOGL) 0.2 $1.2M 1.1k 1044.92
Rogers Communications -cl B (RCI) 0.2 $1.1M 21k 51.30
Dollar Tree (DLTR) 0.2 $1.0M 11k 90.33
Interpublic Group of Companies (IPG) 0.2 $982k 48k 20.63
Tapestry (TPR) 0.1 $892k 26k 33.76
Franklin Resources (BEN) 0.1 $853k 29k 29.64
Abbott Laboratories (ABT) 0.1 $763k 11k 72.32
Alibaba Group Holding (BABA) 0.1 $726k 5.3k 136.98
Cheesecake Factory Incorporated (CAKE) 0.1 $694k 16k 43.51
Yum China Holdings (YUMC) 0.1 $526k 16k 33.50
Lam Research Corporation (LRCX) 0.1 $419k 3.1k 136.26
MetLife (MET) 0.1 $416k 10k 41.07
Ubs Group (UBS) 0.1 $440k 35k 12.47
Mohawk Industries (MHK) 0.1 $395k 3.4k 117.04
Dr. Reddy's Laboratories (RDY) 0.1 $348k 9.2k 37.72
Realogy Hldgs (HOUS) 0.1 $326k 22k 14.67
CVS Caremark Corporation (CVS) 0.0 $264k 4.0k 65.59
KB Financial (KB) 0.0 $244k 5.8k 41.97
Jd (JD) 0.0 $268k 13k 20.94
Qorvo (QRVO) 0.0 $263k 4.3k 60.81
Enersis 0.0 $94k 11k 8.95
Cnh Industrial (CNH) 0.0 $132k 14k 9.23
Tahoe Resources 0.0 $41k 11k 3.63