ARGA Investment Management as of Dec. 31, 2019
Portfolio Holdings for ARGA Investment Management
ARGA Investment Management holds 57 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Michael Kors Holdings Ord (CPRI) | 14.7 | $129M | 3.4M | 38.15 | |
| Taiwan Semiconductor Mfg (TSM) | 13.6 | $120M | 2.1M | 58.10 | |
| ICICI Bank (IBN) | 9.5 | $84M | 5.5M | 15.09 | |
| Nxp Semiconductors N V (NXPI) | 8.4 | $74M | 585k | 127.26 | |
| Canadian Natural Resources (CNQ) | 8.1 | $71M | 2.2M | 32.34 | |
| Cognizant Technology Solutions (CTSH) | 8.0 | $70M | 1.1M | 62.02 | |
| Silicon Motion Technology (SIMO) | 7.2 | $63M | 1.2M | 50.71 | |
| Kulicke and Soffa Industries (KLIC) | 4.1 | $36M | 1.3M | 27.20 | |
| Cnh Industrial (CNHI) | 3.3 | $29M | 2.7M | 10.98 | |
| Nutrien (NTR) | 3.3 | $29M | 607k | 47.88 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.3 | $29M | 147k | 196.02 | |
| Baidu (BIDU) | 3.2 | $28M | 221k | 126.40 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 2.3 | $20M | 384k | 52.79 | |
| Sasol (SSL) | 2.1 | $19M | 876k | 21.61 | |
| Ishares Inc etp (EWT) | 1.0 | $8.5M | 208k | 41.13 | |
| ON Semiconductor (ON) | 0.6 | $5.5M | 224k | 24.38 | |
| CVS Caremark Corporation (CVS) | 0.6 | $5.0M | 67k | 74.29 | |
| Gilead Sciences (GILD) | 0.5 | $4.4M | 68k | 64.99 | |
| Conduent Incorporate (CNDT) | 0.5 | $4.4M | 707k | 6.20 | |
| Citigroup (C) | 0.4 | $3.9M | 48k | 79.90 | |
| Ishares Inc msci india index (INDA) | 0.4 | $3.8M | 108k | 35.15 | |
| Mylan Nv | 0.4 | $3.7M | 182k | 20.10 | |
| Bank of America Corporation (BAC) | 0.4 | $3.5M | 101k | 35.22 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $2.9M | 54k | 53.75 | |
| Franklin Resources (BEN) | 0.3 | $2.8M | 108k | 25.98 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $2.8M | 108k | 25.63 | |
| Tapestry (TPR) | 0.3 | $2.5M | 92k | 26.97 | |
| Mosaic (MOS) | 0.2 | $2.2M | 103k | 21.64 | |
| Liberty Global Inc Com Ser A | 0.2 | $1.7M | 74k | 22.74 | |
| Lear Corporation (LEA) | 0.2 | $1.6M | 12k | 137.23 | |
| Discovery Communications | 0.2 | $1.4M | 43k | 32.73 | |
| Ubs Group (UBS) | 0.2 | $1.4M | 114k | 12.63 | |
| SLM Corporation (SLM) | 0.1 | $1.3M | 150k | 8.91 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 8.9k | 151.26 | |
| Fluor Corporation (FLR) | 0.1 | $1.3M | 70k | 18.88 | |
| Canadian Pacific Railway | 0.1 | $1.3M | 5.0k | 254.91 | |
| Chemours (CC) | 0.1 | $1.3M | 74k | 18.08 | |
| MetLife (MET) | 0.1 | $1.3M | 25k | 50.95 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.3M | 79k | 15.86 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $1.2M | 63k | 19.45 | |
| Qorvo (QRVO) | 0.1 | $917k | 7.9k | 116.25 | |
| Pos (PKX) | 0.1 | $776k | 15k | 50.64 | |
| KB Financial (KB) | 0.1 | $614k | 15k | 41.37 | |
| BP (BP) | 0.1 | $472k | 13k | 37.76 | |
| Jd (JD) | 0.1 | $451k | 13k | 35.23 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $374k | 9.2k | 40.54 | |
| American International (AIG) | 0.0 | $342k | 6.7k | 51.27 | |
| Alibaba Group Holding (BABA) | 0.0 | $341k | 1.6k | 211.93 | |
| Cigna Corp (CI) | 0.0 | $311k | 1.5k | 204.47 | |
| Abbott Laboratories (ABT) | 0.0 | $222k | 2.6k | 86.75 | |
| Wells Fargo & Company (WFC) | 0.0 | $226k | 4.2k | 53.84 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $233k | 5.6k | 41.29 | |
| Procter & Gamble Company (PG) | 0.0 | $228k | 1.8k | 125.07 | |
| United Technologies Corporation | 0.0 | $221k | 1.5k | 149.73 | |
| Entergy Corporation (ETR) | 0.0 | $226k | 1.9k | 119.70 | |
| Linde | 0.0 | $272k | 1.3k | 212.83 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $124k | 15k | 8.40 |
