ARGA Investment Management, LP Diversified Active

Location: Stamford, CT

CIK: 0001556915 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value: $811M (100.0% shares, 0.0% debt)

Holdings (59)

BP BP PLC-SPONS ADR 14.4%
Value $117M Shares 2,557,495 Share Price $45.66 Est. Cost/Share $40.15 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOL-ADR 13.7%
Value $111M Shares 2,104,671 Share Price $52.89 Est. Cost/Share $47.94 Unrealized @ Report Date —
IBN ICICI BANK LTD-SPON ADR 13.6%
Value $110M Shares 13,698,101 Share Price $8.03 Est. Cost/Share $8.86 Unrealized @ Report Date —
BIDU BAIDU INC - SPON ADR 12.0%
Value $97.01M Shares 399,207 Share Price $243.00 Est. Cost/Share $181.38 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 8.6%
Value $69.56M Shares 578,166 Share Price $120.32 * Est. Cost/Share $130.13 Unrealized @ Report Date -0.7%
INFY INFOSYS LTD-SP ADR 7.6%
Value $61.87M Shares 3,184,250 Share Price $19.43 Est. Cost/Share $14.67 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO-SPON ADR 5.1%
Value $41.35M Shares 4,122,750 Share Price $10.03 Est. Cost/Share $9.98 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 4.9%
Value $39.5M Shares 708,549 Share Price $55.75 * Est. Cost/Share $51.32 Unrealized @ Report Date -26.6%
PBR/A PETROLEO BRASIL-SP PREF ADR 2.4%
Value $19.67M Shares 2,224,858 Share Price $8.84 Est. Cost/Share $8.92 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB-SP ADR 1.5%
Value $12.16M Shares 215,579 Share Price $56.43 Est. Cost/Share $71.94 Unrealized @ Report Date —
SSL SASOL LTD-SPONSORED ADR 1.2%
Value $9.382M Shares 256,750 Share Price $36.54 Est. Cost/Share $32.40 Unrealized @ Report Date —
C CITIGROUP INC 0.9%
Value $7.704M Shares 115,127 Share Price $66.92 * Est. Cost/Share $42.44 Unrealized @ Report Date +24.9%
— SYNTEL INC 0.7%
Value $5.906M Shares 184,042 Share Price $32.09 Est. Cost/Share $20.24 Unrealized @ Report Date —
CNDT CONDUENT INC 0.7%
Value $5.481M Shares 301,668 Share Price $18.17 * Est. Cost/Share $15.62 Unrealized @ Report Date +23.6%
JPM JPMORGAN CHASE & CO 0.6%
Value $4.971M Shares 47,709 Share Price $104.19 * Est. Cost/Share $66.28 Unrealized @ Report Date +34.3%
WFC WELLS FARGO & CO 0.6%
Value $4.909M Shares 88,550 Share Price $55.44 * Est. Cost/Share $41.56 Unrealized @ Report Date +4.3%
— QURATE RETAIL INC 0.6%
Value $4.836M Shares 227,900 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $4.424M Shares 53,475 Share Price $82.73 * Est. Cost/Share $56.64 Unrealized @ Report Date -0.9%
AIG AMERICAN INTERNATIONAL GROUP 0.5%
Value $4.334M Shares 81,749 Share Price $53.02 * Est. Cost/Share $44.97 Unrealized @ Report Date -1.5%
MSFT MICROSOFT CORP 0.5%
Value $4.127M Shares 41,850 Share Price $98.61 * Est. Cost/Share $56.77 Unrealized @ Report Date +58.1%
GILD GILEAD SCIENCES INC 0.5%
Value $4.12M Shares 58,154 Share Price $70.85 * Est. Cost/Share $53.11 Unrealized @ Report Date -0.7%
— MYLAN NV 0.5%
Value $4.05M Shares 112,075 Share Price $36.14 Est. Cost/Share $40.90 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.5%
Value $4.008M Shares 180,275 Share Price $22.23 * Est. Cost/Share $15.03 Unrealized @ Report Date +60.9%
— APACHE CORP 0.5%
Value $3.872M Shares 82,829 Share Price $46.75 Est. Cost/Share $56.74 Unrealized @ Report Date —
ETR ENTERGY CORP 0.4%
Value $3.361M Shares 41,600 Share Price $80.79 * Est. Cost/Share $26.47 Unrealized @ Report Date +12.9%
— INTERPUBLIC GROUP OF COS INC 0.4%
Value $3.21M Shares 136,925 Share Price $23.44 * Est. Cost/Share $15.13 Unrealized @ Report Date +14.5%
AAP ADVANCE AUTO PARTS INC 0.4%
Value $3.101M Shares 22,850 Share Price $135.71 * Est. Cost/Share $126.16 Unrealized @ Report Date -15.3%
EOG EOG RESOURCES INC 0.4%
Value $3.03M Shares 24,350 Share Price $124.44 * Est. Cost/Share $70.96 Unrealized @ Report Date +22.9%
DHR DANAHER CORP 0.4%
Value $2.911M Shares 29,500 Share Price $98.68 * Est. Cost/Share $67.98 Unrealized @ Report Date +26.5%
LILAK LIBERTY LATIN AMERIC-CL C 0.4%
Value $2.911M Shares 150,222 Share Price $19.38 Est. Cost/Share $19.38 Unrealized @ Report Date -0.9%
STT STATE STREET CORP 0.3%
Value $2.825M Shares 30,350 Share Price $93.08 * Est. Cost/Share $57.18 Unrealized @ Report Date +36.2%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $2.812M Shares 68,575 Share Price $41.01 * Est. Cost/Share $35.19 Unrealized @ Report Date -5.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.773M Shares 22,850 Share Price $121.36 * Est. Cost/Share $93.74 Unrealized @ Report Date +7.4%
— UNITED TECHNOLOGIES CORP 0.3%
Value $2.713M Shares 21,700 Share Price $125.02 Est. Cost/Share $116.32 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS-A 0.3%
Value $2.453M Shares 31,050 Share Price $79.00 * Est. Cost/Share $51.41 Unrealized @ Report Date +37.0%
AWK AMERICAN WATER WORKS CO INC 0.3%
Value $2.322M Shares 27,200 Share Price $85.37 * Est. Cost/Share $66.75 Unrealized @ Report Date +7.2%
— CIGNA CORP 0.3%
Value $2.25M Shares 13,238 Share Price $169.97 Est. Cost/Share $152.58 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO/THE 0.2%
Value $2M Shares 25,625 Share Price $78.05 * Est. Cost/Share $67.55 Unrealized @ Report Date -8.5%
GOOGL ALPHABET INC-CL A 0.2%
Value $1.949M Shares 1,726 Share Price $1129.20 * Est. Cost/Share $42.85 Unrealized @ Report Date +26.0%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.2%
Value $1.943M Shares 70,550 Share Price $27.54 Est. Cost/Share $33.47 Unrealized @ Report Date —
USB US BANCORP 0.2%
Value $1.916M Shares 38,300 Share Price $50.03 * Est. Cost/Share $35.74 Unrealized @ Report Date +4.2%
QRVO QORVO INC 0.2%
Value $1.886M Shares 23,525 Share Price $80.17 * Est. Cost/Share $69.76 Unrealized @ Report Date +10.8%
DXC DXC TECHNOLOGY CO 0.2%
Value $1.722M Shares 21,362 Share Price $80.61 Est. Cost/Share $62.87 Unrealized @ Report Date +30.6%
TAP MOLSON COORS BREWING CO -B 0.2%
Value $1.604M Shares 23,575 Share Price $68.04 * Est. Cost/Share $67.95 Unrealized @ Report Date -20.0%
MET METLIFE INC 0.2%
Value $1.362M Shares 31,230 Share Price $43.61 * Est. Cost/Share $35.08 Unrealized @ Report Date +2.4%
SAN BANCO SANTANDER SA-SPON ADR 0.2%
Value $1.362M Shares 255,124 Share Price $5.34 Est. Cost/Share $6.94 Unrealized @ Report Date —
JBL JABIL INC 0.1%
Value $1.06M Shares 38,325 Share Price $27.66 * Est. Cost/Share $25.92 Unrealized @ Report Date +3.5%
BABA ALIBABA GROUP HOLDING-SP ADR 0.1%
Value $983K Shares 5,300 Share Price $185.47 Est. Cost/Share $99.72 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $968K Shares 25,675 Share Price $37.70 * Est. Cost/Share $30.65 Unrealized @ Report Date +2.3%
CMP COMPASS MINERALS INTERNATION 0.1%
Value $884K Shares 13,450 Share Price $65.72 * Est. Cost/Share $53.16 Unrealized @ Report Date +1.2%
BCS BARCLAYS PLC-SPONS ADR 0.1%
Value $871K Shares 86,823 Share Price $10.03 Est. Cost/Share $14.91 Unrealized @ Report Date —
— CREDIT SUISSE GROUP-SPON ADR 0.1%
Value $512K Shares 34,427 Share Price $14.87 Est. Cost/Share $27.45 Unrealized @ Report Date —
JD JD.COM INC-ADR 0.1%
Value $499K Shares 12,800 Share Price $38.98 Est. Cost/Share $39.22 Unrealized @ Report Date —
TPR TAPESTRY INC 0.1%
Value $436K Shares 9,325 Share Price $46.76 * Est. Cost/Share $39.03 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $339K Shares 8,456 Share Price $40.09 * Est. Cost/Share $58.38 Unrealized @ Report Date -17.6%
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value $270K Shares 5,814 Share Price $46.44 Est. Cost/Share $35.26 Unrealized @ Report Date —
RDY DOCTOR REDDY S LAB-ADR 0.0%
Value $232K Shares 7,200 Share Price $32.22 Est. Cost/Share $42.08 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $219K Shares 10,681 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
— ENEL AMERICAS SA-ADR 0.0%
Value $93,000 Shares 10,500 Share Price $8.86 Est. Cost/Share $9.43 Unrealized @ Report Date —