ARGA Investment Management, LP Diversified Active

CIK: 0001556915 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value ($000): $811,121 (100.0% shares, 0.0% debt)

Holdings (59)

BP BP PLC-SPONS ADR 14.4%
Value ($000) $116,775 Shares 2,557,495 Est. Cost $40.15 Unrealized —
SIMO SILICON MOTION TECHNOL-ADR 13.7%
Value ($000) $111,316 Shares 2,104,671 Est. Cost $47.94 Unrealized —
IBN ICICI BANK LTD-SPON ADR 13.6%
Value ($000) $109,996 Shares 13,698,101 Est. Cost $8.86 Unrealized —
BIDU BAIDU INC - SPON ADR 12.0%
Value ($000) $97,007 Shares 399,207 Est. Cost $181.38 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 8.6%
Value ($000) $69,565 Shares 578,166 Est. Cost $130.13 Unrealized -0.7%
INFY INFOSYS LTD-SP ADR 7.6%
Value ($000) $61,870 Shares 3,184,250 Est. Cost $14.67 Unrealized —
PBR PETROLEO BRASILEIRO-SPON ADR 5.1%
Value ($000) $41,351 Shares 4,122,750 Est. Cost $9.98 Unrealized —
SIG SIGNET JEWELERS LTD 4.9%
Value ($000) $39,502 Shares 708,549 Est. Cost $51.32 Unrealized -26.6%
PBR/A PETROLEO BRASIL-SP PREF ADR 2.4%
Value ($000) $19,668 Shares 2,224,858 Est. Cost $8.92 Unrealized —
KOF COCA-COLA FEMSA SAB-SP ADR 1.5%
Value ($000) $12,165 Shares 215,579 Est. Cost $71.94 Unrealized —
SSL SASOL LTD-SPONSORED ADR 1.2%
Value ($000) $9,382 Shares 256,750 Est. Cost $32.40 Unrealized —
C CITIGROUP INC 0.9%
Value ($000) $7,704 Shares 115,127 Est. Cost $42.44 Unrealized +24.9%
— SYNTEL INC 0.7%
Value ($000) $5,906 Shares 184,042 Est. Cost $20.24 Unrealized —
CNDT CONDUENT INC 0.7%
Value ($000) $5,481 Shares 301,668 Est. Cost $15.62 Unrealized +23.6%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $4,971 Shares 47,709 Est. Cost $66.28 Unrealized +34.3%
WFC WELLS FARGO & CO 0.6%
Value ($000) $4,909 Shares 88,550 Est. Cost $41.56 Unrealized +4.3%
— QURATE RETAIL INC 0.6%
Value ($000) $4,836 Shares 227,900 Est. Cost $21.22 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $4,424 Shares 53,475 Est. Cost $56.64 Unrealized -0.9%
AIG AMERICAN INTERNATIONAL GROUP 0.5%
Value ($000) $4,334 Shares 81,749 Est. Cost $44.97 Unrealized -1.5%
MSFT MICROSOFT CORP 0.5%
Value ($000) $4,127 Shares 41,850 Est. Cost $56.77 Unrealized +58.1%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $4,120 Shares 58,154 Est. Cost $53.11 Unrealized -0.7%
— MYLAN NV 0.5%
Value ($000) $4,050 Shares 112,075 Est. Cost $40.90 Unrealized —
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $4,008 Shares 180,275 Est. Cost $15.03 Unrealized +60.9%
— APACHE CORP 0.5%
Value ($000) $3,872 Shares 82,829 Est. Cost $56.74 Unrealized —
ETR ENTERGY CORP 0.4%
Value ($000) $3,361 Shares 41,600 Est. Cost $26.47 Unrealized +12.9%
— INTERPUBLIC GROUP OF COS INC 0.4%
Value ($000) $3,210 Shares 136,925 Est. Cost $15.13 Unrealized +14.5%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $3,101 Shares 22,850 Est. Cost $126.16 Unrealized -15.3%
EOG EOG RESOURCES INC 0.4%
Value ($000) $3,030 Shares 24,350 Est. Cost $70.96 Unrealized +22.9%
DHR DANAHER CORP 0.4%
Value ($000) $2,911 Shares 29,500 Est. Cost $67.98 Unrealized +26.5%
LILAK LIBERTY LATIN AMERIC-CL C 0.4%
Value ($000) $2,911 Shares 150,222 Est. Cost $19.38 Unrealized -0.9%
STT STATE STREET CORP 0.3%
Value ($000) $2,825 Shares 30,350 Est. Cost $57.18 Unrealized +36.2%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value ($000) $2,812 Shares 68,575 Est. Cost $35.19 Unrealized -5.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,773 Shares 22,850 Est. Cost $93.74 Unrealized +7.4%
— UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $2,713 Shares 21,700 Est. Cost $116.32 Unrealized —
CTSH COGNIZANT TECH SOLUTIONS-A 0.3%
Value ($000) $2,453 Shares 31,050 Est. Cost $51.41 Unrealized +37.0%
AWK AMERICAN WATER WORKS CO INC 0.3%
Value ($000) $2,322 Shares 27,200 Est. Cost $66.75 Unrealized +7.2%
— CIGNA CORP 0.3%
Value ($000) $2,250 Shares 13,238 Est. Cost $152.58 Unrealized —
PG PROCTER & GAMBLE CO/THE 0.2%
Value ($000) $2,000 Shares 25,625 Est. Cost $67.55 Unrealized -8.5%
GOOGL ALPHABET INC-CL A 0.2%
Value ($000) $1,949 Shares 1,726 Est. Cost $42.85 Unrealized +26.0%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.2%
Value ($000) $1,943 Shares 70,550 Est. Cost $33.47 Unrealized —
USB US BANCORP 0.2%
Value ($000) $1,916 Shares 38,300 Est. Cost $35.74 Unrealized +4.2%
QRVO QORVO INC 0.2%
Value ($000) $1,886 Shares 23,525 Est. Cost $69.76 Unrealized +10.8%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $1,722 Shares 21,362 Est. Cost $62.87 Unrealized +30.6%
TAP MOLSON COORS BREWING CO -B 0.2%
Value ($000) $1,604 Shares 23,575 Est. Cost $67.95 Unrealized -20.0%
MET METLIFE INC 0.2%
Value ($000) $1,362 Shares 31,230 Est. Cost $35.08 Unrealized +2.4%
SAN BANCO SANTANDER SA-SPON ADR 0.2%
Value ($000) $1,362 Shares 255,124 Est. Cost $6.94 Unrealized —
JBL JABIL INC 0.1%
Value ($000) $1,060 Shares 38,325 Est. Cost $25.92 Unrealized +3.5%
BABA ALIBABA GROUP HOLDING-SP ADR 0.1%
Value ($000) $983 Shares 5,300 Est. Cost $99.72 Unrealized —
NEM NEWMONT MINING CORP 0.1%
Value ($000) $968 Shares 25,675 Est. Cost $30.65 Unrealized +2.3%
CMP COMPASS MINERALS INTERNATION 0.1%
Value ($000) $884 Shares 13,450 Est. Cost $53.16 Unrealized +1.2%
BCS BARCLAYS PLC-SPONS ADR 0.1%
Value ($000) $871 Shares 86,823 Est. Cost $14.91 Unrealized —
— CREDIT SUISSE GROUP-SPON ADR 0.1%
Value ($000) $512 Shares 34,427 Est. Cost $27.45 Unrealized —
JD JD.COM INC-ADR 0.1%
Value ($000) $499 Shares 12,800 Est. Cost $39.22 Unrealized —
TPR TAPESTRY INC 0.1%
Value ($000) $436 Shares 9,325 Est. Cost $39.03 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $339 Shares 8,456 Est. Cost $58.38 Unrealized -17.6%
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $270 Shares 5,814 Est. Cost $35.26 Unrealized —
RDY DOCTOR REDDY S LAB-ADR 0.0%
Value ($000) $232 Shares 7,200 Est. Cost $42.08 Unrealized —
— PERSPECTA INC 0.0%
Value ($000) $219 Shares 10,681 Est. Cost $20.50 Unrealized —
— ENEL AMERICAS SA-ADR 0.0%
Value ($000) $93 Shares 10,500 Est. Cost $9.43 Unrealized —