ARGA Investment Management

ARGA Investment Management as of March 31, 2019

Portfolio Holdings for ARGA Investment Management

ARGA Investment Management holds 67 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ICICI Bank (IBN) 21.3 $142M 12M 11.46
Taiwan Semiconductor Mfg (TSM) 13.7 $91M 2.2M 40.96
Canadian Natural Resources (CNQ) 9.8 $66M 2.4M 27.50
Silicon Motion Technology (SIMO) 8.0 $54M 1.4M 39.64
Cognizant Technology Solutions (CTSH) 5.5 $37M 509k 72.45
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 5.3 $36M 538k 66.00
Renaissance Re Holdings Ltd Cmn (RNR) 4.6 $31M 212k 143.50
Nxp Semiconductors N V (NXPI) 4.5 $30M 338k 88.39
Cnh Industrial (CNH) 3.7 $25M 2.4M 10.17
Kulicke and Soffa Industries (KLIC) 3.2 $22M 979k 22.11
Petroleo Brasileiro SA (PBR.A) 2.6 $17M 1.2M 14.30
Sasol (SSL) 1.6 $11M 347k 30.94
KT Corporation (KT) 1.5 $10M 810k 12.44
Citigroup (C) 0.6 $4.3M 69k 62.22
Exxon Mobil Corporation (XOM) 0.6 $4.0M 50k 80.80
Liberty Latin America Ser C (LILAK) 0.6 $3.7M 192k 19.45
American International (AIG) 0.5 $3.6M 84k 43.06
Liberty Global Inc Com Ser A 0.5 $3.6M 144k 24.92
JPMorgan Chase & Co. (JPM) 0.5 $3.5M 34k 101.23
Johnson & Johnson (JNJ) 0.5 $3.4M 24k 139.79
Conduent Incorporate (CNDT) 0.5 $3.4M 246k 13.83
Microsoft Corporation (MSFT) 0.4 $3.0M 25k 117.93
Canadian Pacific Railway 0.4 $3.0M 14k 206.36
Mylan Nv 0.4 $3.0M 104k 28.34
Entergy Corporation (ETR) 0.4 $2.8M 30k 95.63
Gilead Sciences (GILD) 0.4 $2.7M 42k 65.01
American Water Works (AWK) 0.4 $2.7M 26k 104.27
United Technologies Corporation 0.4 $2.4M 19k 128.89
Baidu (BIDU) 0.4 $2.5M 15k 164.87
Procter & Gamble Company (PG) 0.3 $2.3M 22k 104.06
Nutrien (NTR) 0.3 $2.4M 45k 52.82
Liberty Interactive Corp (QRTEA) 0.3 $2.3M 147k 15.98
EOG Resources (EOG) 0.3 $2.3M 24k 95.18
Wells Fargo & Company (WFC) 0.3 $2.2M 45k 48.31
State Street Corporation (STT) 0.3 $2.1M 32k 65.81
Abbott Laboratories (ABT) 0.3 $2.1M 26k 79.92
Apache Corporation 0.3 $2.0M 57k 34.66
ON Semiconductor (ON) 0.3 $2.0M 99k 20.57
Mondelez Int (MDLZ) 0.3 $2.0M 40k 49.91
Cigna Corp (CI) 0.3 $2.0M 13k 160.79
Tapestry (TPR) 0.3 $1.8M 55k 32.48
Emerson Electric (EMR) 0.2 $1.7M 24k 68.48
Oracle Corporation (ORCL) 0.2 $1.7M 31k 53.72
U.S. Bancorp (USB) 0.2 $1.6M 34k 48.19
Newmont Mining Corporation (NEM) 0.2 $1.6M 44k 35.77
Applied Materials (AMAT) 0.2 $1.5M 38k 39.66
Ubs Group (UBS) 0.2 $1.4M 114k 12.13
Dollar Tree (DLTR) 0.2 $1.2M 11k 105.08
Interpublic Group of Companies (IPG) 0.1 $1.0M 48k 21.01
Franklin Resources (BEN) 0.1 $954k 29k 33.15
Alibaba Group Holding (BABA) 0.1 $967k 5.3k 182.45
Infosys Technologies (INFY) 0.1 $890k 81k 10.93
Accenture (ACN) 0.1 $885k 5.0k 176.12
Advance Auto Parts (AAP) 0.1 $814k 4.8k 170.47
Michael Kors Holdings Ord (CPRI) 0.1 $683k 15k 45.76
Lam Research Corporation 0.1 $550k 3.1k 178.86
Allergan 0.1 $461k 3.2k 146.35
Mohawk Industries (MHK) 0.1 $426k 3.4k 126.22
Dr. Reddy's Laboratories (RDY) 0.1 $374k 9.2k 40.54
Jd (JD) 0.1 $386k 13k 30.16
Qorvo (QRVO) 0.1 $310k 4.3k 71.68
MetLife (MET) 0.0 $278k 6.5k 42.57
Realogy Hldgs (HOUS) 0.0 $263k 23k 11.39
BP (BP) 0.0 $202k 4.6k 43.68
CVS Caremark Corporation (CVS) 0.0 $217k 4.0k 53.91
KB Financial (KB) 0.0 $215k 5.8k 36.98
Linde 0.0 $225k 1.3k 176.06