ARGA Investment Management as of March 31, 2020
Portfolio Holdings for ARGA Investment Management
ARGA Investment Management holds 47 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 14.0 | $81M | 1.7M | 46.47 | |
| Silicon Motion Technology (SIMO) | 10.1 | $58M | 1.6M | 36.66 | |
| Michael Kors Holdings Ord (CPRI) | 9.7 | $57M | 5.2M | 10.79 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 8.6 | $50M | 332k | 149.32 | |
| Nxp Semiconductors N V (NXPI) | 8.1 | $47M | 566k | 82.93 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 7.7 | $44M | 833k | 53.26 | |
| Kulicke and Soffa Industries (KLIC) | 7.2 | $41M | 2.0M | 20.87 | |
| Washington Prime (WB) | 6.2 | $36M | 1.1M | 33.11 | |
| Baidu (BIDU) | 5.8 | $34M | 337k | 100.79 | |
| Cnh Industrial (CNH) | 4.0 | $24M | 4.1M | 5.75 | |
| Nutrien (NTR) | 3.5 | $21M | 599k | 34.22 | |
| Canadian Natural Resources (CNQ) | 3.4 | $20M | 1.5M | 13.69 | |
| Ishares Msci Russia Capped E ishrmscirub | 2.0 | $12M | 420k | 27.74 | |
| Ishares Inc etp (EWT) | 1.9 | $11M | 325k | 32.97 | |
| Gilead Sciences (GILD) | 0.9 | $5.1M | 68k | 74.75 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.0M | 67k | 59.33 | |
| Ishares Inc msci india index (INDA) | 0.7 | $4.0M | 164k | 24.11 | |
| ICICI Bank (IBN) | 0.7 | $3.9M | 454k | 8.50 | |
| FedEx Corporation (FDX) | 0.6 | $3.3M | 27k | 121.27 | |
| McKesson Corporation (MCK) | 0.4 | $2.5M | 19k | 135.24 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $2.2M | 54k | 40.46 | |
| Bank of America Corporation (BAC) | 0.4 | $2.1M | 101k | 21.23 | |
| Franklin Resources (BEN) | 0.3 | $2.0M | 119k | 16.69 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.8M | 64k | 28.70 | |
| ON Semiconductor (ON) | 0.3 | $1.7M | 138k | 12.44 | |
| Mosaic (MOS) | 0.2 | $1.2M | 110k | 10.82 | |
| Tapestry (TPR) | 0.2 | $1.2M | 95k | 12.95 | |
| Ubs Group (UBS) | 0.2 | $1.1M | 114k | 9.42 | |
| Liberty Global Inc Com Ser A | 0.2 | $996k | 60k | 16.51 | |
| Lear Corporation (LEA) | 0.2 | $899k | 11k | 81.25 | |
| SLM Corporation (SLM) | 0.1 | $867k | 121k | 7.19 | |
| J.M. Smucker Company (SJM) | 0.1 | $753k | 6.8k | 110.96 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $768k | 79k | 9.71 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $736k | 70k | 10.50 | |
| Chemours (CC) | 0.1 | $656k | 74k | 8.87 | |
| Pos (PKX) | 0.1 | $500k | 15k | 32.63 | |
| Jd (JD) | 0.1 | $518k | 13k | 40.47 | |
| Canadian Pacific Railway | 0.1 | $471k | 2.1k | 220.61 | |
| Alibaba Group Holding (BABA) | 0.1 | $435k | 2.2k | 194.28 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $372k | 9.2k | 40.33 | |
| Technipfmc (FTI) | 0.1 | $331k | 49k | 6.73 | |
| KB Financial (KB) | 0.1 | $265k | 9.7k | 27.24 | |
| Cigna Corp (CI) | 0.1 | $269k | 1.5k | 176.86 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $248k | 5.2k | 47.87 | |
| Abbott Laboratories (ABT) | 0.0 | $202k | 2.6k | 78.94 | |
| Procter & Gamble Company (PG) | 0.0 | $201k | 1.8k | 110.26 | |
| Ambev Sa- (ABEV) | 0.0 | $53k | 23k | 2.30 |
