ARGA Investment Management as of June 30, 2019
Portfolio Holdings for ARGA Investment Management
ARGA Investment Management holds 57 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 13.7 | $93M | 2.4M | 39.17 | |
| ICICI Bank (IBN) | 10.5 | $72M | 5.7M | 12.59 | |
| Silicon Motion Technology (SIMO) | 10.1 | $69M | 1.6M | 44.38 | |
| Cognizant Technology Solutions (CTSH) | 9.5 | $65M | 1.0M | 63.39 | |
| Canadian Natural Resources (CNQ) | 9.3 | $64M | 2.4M | 26.97 | |
| Nxp Semiconductors N V (NXPI) | 8.2 | $56M | 572k | 97.61 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.2 | $35M | 199k | 178.01 | |
| Kulicke and Soffa Industries (KLIC) | 4.3 | $29M | 1.3M | 22.55 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 3.9 | $27M | 430k | 62.14 | |
| Cnh Industrial (CNHI) | 3.8 | $26M | 2.5M | 10.25 | |
| Petroleo Brasileiro SA (PBR.A) | 3.2 | $22M | 1.5M | 14.20 | |
| Sasol (SSL) | 3.2 | $22M | 872k | 24.85 | |
| KT Corporation (KT) | 2.8 | $19M | 1.5M | 12.37 | |
| Ishares Inc etp (EWT) | 1.5 | $10M | 289k | 34.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $8.4M | 195k | 42.91 | |
| Conduent Incorporate (CNDT) | 0.8 | $5.7M | 596k | 9.59 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.6M | 50k | 111.81 | |
| Citigroup (C) | 0.8 | $5.3M | 76k | 70.03 | |
| ON Semiconductor (ON) | 0.7 | $4.5M | 223k | 20.21 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $4.4M | 86k | 51.44 | |
| Ishares Inc msci india index (INDA) | 0.6 | $3.8M | 108k | 35.30 | |
| Franklin Resources (BEN) | 0.6 | $3.8M | 108k | 34.80 | |
| Michael Kors Holdings Ord (CPRI) | 0.6 | $3.7M | 108k | 34.68 | |
| Mylan Nv | 0.5 | $3.5M | 183k | 19.04 | |
| Gilead Sciences (GILD) | 0.4 | $2.6M | 38k | 67.57 | |
| State Street Corporation (STT) | 0.4 | $2.4M | 44k | 56.06 | |
| Canadian Pacific Railway | 0.2 | $1.7M | 7.3k | 235.58 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.7M | 9.1k | 187.82 | |
| Liberty Global Inc Com Ser A | 0.2 | $1.7M | 62k | 26.99 | |
| Applied Materials (AMAT) | 0.2 | $1.4M | 32k | 44.92 | |
| Ubs Group (UBS) | 0.2 | $1.3M | 114k | 11.88 | |
| Apache Corporation | 0.2 | $1.3M | 46k | 28.96 | |
| MetLife (MET) | 0.2 | $1.2M | 25k | 49.67 | |
| Qorvo (QRVO) | 0.2 | $1.2M | 19k | 66.61 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 21k | 54.48 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.1M | 6.4k | 169.43 | |
| Liberty Latin America Ser C (LILAK) | 0.2 | $1.1M | 62k | 17.19 | |
| Nutrien (NTR) | 0.1 | $1.0M | 19k | 53.50 | |
| Baidu (BIDU) | 0.1 | $767k | 6.5k | 117.42 | |
| KB Financial (KB) | 0.1 | $389k | 9.9k | 39.44 | |
| American Water Works (AWK) | 0.1 | $391k | 3.4k | 116.13 | |
| Jd (JD) | 0.1 | $388k | 13k | 30.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $359k | 4.7k | 76.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $343k | 2.5k | 139.43 | |
| Pos (PKX) | 0.1 | $342k | 6.4k | 53.12 | |
| Entergy Corporation (ETR) | 0.1 | $317k | 3.1k | 102.89 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $346k | 9.2k | 37.51 | |
| American International (AIG) | 0.1 | $375k | 7.0k | 53.28 | |
| Microsoft Corporation (MSFT) | 0.0 | $278k | 2.1k | 133.98 | |
| Procter & Gamble Company (PG) | 0.0 | $293k | 2.7k | 109.53 | |
| Linde | 0.0 | $257k | 1.3k | 201.10 | |
| Cigna Corp (CI) | 0.0 | $255k | 1.6k | 157.50 | |
| Abbott Laboratories (ABT) | 0.0 | $238k | 2.8k | 84.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $203k | 4.3k | 47.39 | |
| United Technologies Corporation | 0.0 | $205k | 1.6k | 130.16 | |
| Infosys Technologies (INFY) | 0.0 | $113k | 11k | 10.71 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $143k | 12k | 12.41 |
