ARGA Investment Management as of Sept. 30, 2019
Portfolio Holdings for ARGA Investment Management
ARGA Investment Management holds 61 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Michael Kors Holdings Ord (CPRI) | 15.7 | $126M | 3.8M | 33.16 | |
| Taiwan Semiconductor Mfg (TSM) | 13.8 | $111M | 2.4M | 46.48 | |
| ICICI Bank (IBN) | 8.7 | $70M | 5.7M | 12.18 | |
| Canadian Natural Resources (CNQ) | 8.0 | $64M | 2.4M | 26.63 | |
| Nxp Semiconductors N V (NXPI) | 7.8 | $62M | 571k | 109.12 | |
| Cognizant Technology Solutions (CTSH) | 7.7 | $62M | 1.0M | 60.26 | |
| Silicon Motion Technology (SIMO) | 5.6 | $45M | 1.3M | 35.35 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.7 | $38M | 196k | 193.45 | |
| Kulicke and Soffa Industries (KLIC) | 3.9 | $31M | 1.3M | 23.48 | |
| Cnh Industrial (CNHI) | 3.4 | $27M | 2.7M | 10.18 | |
| Baidu (BIDU) | 2.8 | $23M | 220k | 102.76 | |
| Petroleo Brasileiro SA (PBR.A) | 2.8 | $22M | 1.7M | 13.14 | |
| REPCOM cla | 2.7 | $22M | 384k | 56.23 | |
| Sasol (SSL) | 1.9 | $15M | 872k | 17.01 | |
| Ishares Inc etp (EWT) | 0.9 | $7.6M | 208k | 36.36 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.9M | 50k | 117.69 | |
| Conduent Incorporate (CNDT) | 0.6 | $4.7M | 751k | 6.22 | |
| KT Corporation (KT) | 0.6 | $4.4M | 387k | 11.31 | |
| ON Semiconductor (ON) | 0.5 | $4.3M | 225k | 19.21 | |
| CVS Caremark Corporation (CVS) | 0.5 | $4.2M | 67k | 63.07 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $4.2M | 86k | 49.02 | |
| Citigroup (C) | 0.5 | $4.0M | 58k | 69.08 | |
| Bank of America Corporation (BAC) | 0.5 | $3.7M | 127k | 29.17 | |
| Ishares Inc msci india index (INDA) | 0.5 | $3.6M | 108k | 33.57 | |
| Mylan Nv | 0.5 | $3.6M | 183k | 19.78 | |
| Franklin Resources (BEN) | 0.4 | $3.1M | 108k | 28.86 | |
| State Street Corporation (STT) | 0.3 | $2.6M | 44k | 59.20 | |
| Gilead Sciences (GILD) | 0.3 | $2.5M | 39k | 63.37 | |
| Nutrien (NTR) | 0.3 | $2.5M | 50k | 49.86 | |
| Tapestry (TPR) | 0.3 | $2.4M | 93k | 26.05 | |
| Mosaic (MOS) | 0.2 | $1.9M | 93k | 20.50 | |
| Applied Materials (AMAT) | 0.2 | $1.6M | 32k | 49.90 | |
| Liberty Global Inc Com Ser A | 0.2 | $1.5M | 62k | 24.76 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $1.5M | 24k | 60.61 | |
| Ubs Group (UBS) | 0.2 | $1.3M | 114k | 11.35 | |
| Apache Corporation | 0.1 | $1.2M | 46k | 25.61 | |
| MetLife (MET) | 0.1 | $1.2M | 25k | 47.18 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.2M | 79k | 15.17 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $1.2M | 70k | 17.10 | |
| Vale (VALE) | 0.1 | $1.0M | 89k | 11.50 | |
| Canadian Pacific Railway | 0.1 | $1.1M | 4.7k | 222.32 | |
| Fiat Chrysler Auto | 0.1 | $1.1M | 82k | 12.95 | |
| Alibaba Group Holding (BABA) | 0.1 | $935k | 5.6k | 167.26 | |
| Pos (PKX) | 0.1 | $570k | 12k | 47.20 | |
| Lam Research Corporation (LRCX) | 0.1 | $593k | 2.6k | 231.28 | |
| Qorvo (QRVO) | 0.1 | $585k | 7.9k | 74.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $371k | 5.3k | 70.57 | |
| American International (AIG) | 0.1 | $392k | 7.0k | 55.70 | |
| KB Financial (KB) | 0.0 | $327k | 9.2k | 35.68 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $350k | 9.2k | 37.94 | |
| Jd (JD) | 0.0 | $361k | 13k | 28.20 | |
| U.S. Bancorp (USB) | 0.0 | $202k | 3.7k | 55.22 | |
| Abbott Laboratories (ABT) | 0.0 | $236k | 2.8k | 83.54 | |
| Wells Fargo & Company (WFC) | 0.0 | $216k | 4.3k | 50.42 | |
| Procter & Gamble Company (PG) | 0.0 | $229k | 1.8k | 124.32 | |
| United Technologies Corporation | 0.0 | $215k | 1.6k | 136.51 | |
| Entergy Corporation (ETR) | 0.0 | $258k | 2.2k | 117.43 | |
| American Water Works (AWK) | 0.0 | $232k | 1.9k | 124.13 | |
| Linde | 0.0 | $248k | 1.3k | 194.05 | |
| Cigna Corp (CI) | 0.0 | $246k | 1.6k | 151.95 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $152k | 15k | 10.29 |
