ARGA Investment Management, LP Diversified Active

CIK: 0001556915 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 31, 2018

Total Value ($000): $712,559 (100.0% shares, 0.0% debt)

Holdings (58)

IBN ICICI BANK LTD-SPON ADR 19.8%
Value ($000) $141,074 Shares 16,616,460 Est. Cost $8.79 Unrealized —
BP BP PLC-SPONS ADR 16.8%
Value ($000) $119,358 Shares 2,589,100 Est. Cost $40.22 Unrealized —
NXPI NXP SEMICONDUCTORS NV 13.6%
Value ($000) $97,160 Shares 1,136,375 Est. Cost $85.25 Unrealized 0.0%
SIMO SILICON MOTION TECHNOL-ADR 13.2%
Value ($000) $93,799 Shares 1,746,731 Est. Cost $47.94 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 8.8%
Value ($000) $62,988 Shares 471,541 Est. Cost $130.13 Unrealized -0.8%
KOF COCA-COLA FEMSA SAB-SP ADR 3.9%
Value ($000) $27,694 Shares 452,227 Est. Cost $66.34 Unrealized —
PBR/A PETROLEO BRASIL-SP PREF ADR 3.2%
Value ($000) $23,084 Shares 2,206,875 Est. Cost $8.92 Unrealized —
KT KT CORP-SP ADR 1.6%
Value ($000) $11,062 Shares 744,909 Est. Cost $14.85 Unrealized —
SSL SASOL LTD-SPONSORED ADR 1.5%
Value ($000) $10,850 Shares 280,791 Est. Cost $32.94 Unrealized —
C CITIGROUP INC 1.1%
Value ($000) $7,553 Shares 105,277 Est. Cost $42.44 Unrealized +29.1%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $5,665 Shares 50,208 Est. Cost $67.59 Unrealized +37.0%
— MYLAN NV 0.8%
Value ($000) $5,402 Shares 147,600 Est. Cost $39.86 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP 0.7%
Value ($000) $4,957 Shares 93,099 Est. Cost $44.87 Unrealized -1.5%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $4,819 Shares 56,675 Est. Cost $56.72 Unrealized +2.6%
— QURATE RETAIL INC 0.7%
Value ($000) $4,773 Shares 214,925 Est. Cost $21.22 Unrealized —
WFC WELLS FARGO & CO 0.6%
Value ($000) $4,348 Shares 82,725 Est. Cost $41.56 Unrealized +11.9%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $4,081 Shares 52,854 Est. Cost $53.11 Unrealized +7.0%
— APACHE CORP 0.6%
Value ($000) $4,071 Shares 85,404 Est. Cost $56.47 Unrealized —
BIDU BAIDU INC - SPON ADR 0.5%
Value ($000) $3,868 Shares 16,916 Est. Cost $181.38 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $3,831 Shares 27,725 Est. Cost $96.25 Unrealized +12.2%
MSFT MICROSOFT CORP 0.5%
Value ($000) $3,728 Shares 32,600 Est. Cost $56.77 Unrealized +77.6%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $3,628 Shares 196,840 Est. Cost $15.56 Unrealized +37.4%
CNDT CONDUENT INC 0.5%
Value ($000) $3,612 Shares 160,393 Est. Cost $15.62 Unrealized +31.4%
LILAK LIBERTY LATIN AMERIC-CL C 0.5%
Value ($000) $3,397 Shares 164,647 Est. Cost $19.31 Unrealized -4.0%
— INTERPUBLIC GROUP OF COS INC 0.4%
Value ($000) $3,091 Shares 135,175 Est. Cost $15.13 Unrealized +11.2%
EOG EOG RESOURCES INC 0.4%
Value ($000) $3,078 Shares 24,125 Est. Cost $70.96 Unrealized +28.8%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $3,047 Shares 18,100 Est. Cost $126.16 Unrealized +7.2%
STT STATE STREET CORP 0.4%
Value ($000) $3,027 Shares 36,125 Est. Cost $59.12 Unrealized +17.2%
— UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $3,009 Shares 21,525 Est. Cost $116.32 Unrealized —
— CIGNA CORP 0.4%
Value ($000) $2,975 Shares 14,288 Est. Cost $156.67 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC-A 0.4%
Value ($000) $2,916 Shares 67,875 Est. Cost $35.19 Unrealized +1.2%
DXC DXC TECHNOLOGY CO 0.4%
Value ($000) $2,891 Shares 30,915 Est. Cost $69.62 Unrealized +21.7%
ETR ENTERGY CORP 0.4%
Value ($000) $2,720 Shares 33,525 Est. Cost $26.47 Unrealized +19.2%
NEM NEWMONT MINING CORP 0.4%
Value ($000) $2,714 Shares 89,875 Est. Cost $28.09 Unrealized -3.7%
CTSH COGNIZANT TECH SOLUTIONS-A 0.3%
Value ($000) $2,380 Shares 30,850 Est. Cost $51.41 Unrealized +36.6%
AWK AMERICAN WATER WORKS CO INC 0.3%
Value ($000) $2,371 Shares 26,950 Est. Cost $66.75 Unrealized +14.7%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.3%
Value ($000) $2,162 Shares 74,725 Est. Cost $33.22 Unrealized —
PG PROCTER & GAMBLE CO/THE 0.3%
Value ($000) $2,116 Shares 25,425 Est. Cost $67.55 Unrealized +0.4%
USB US BANCORP 0.3%
Value ($000) $2,023 Shares 38,300 Est. Cost $35.74 Unrealized +9.5%
DHR DANAHER CORP 0.3%
Value ($000) $1,825 Shares 16,800 Est. Cost $67.98 Unrealized +29.5%
QRVO QORVO INC 0.3%
Value ($000) $1,809 Shares 23,525 Est. Cost $69.76 Unrealized +14.8%
GOOGL ALPHABET INC-CL A 0.2%
Value ($000) $1,766 Shares 1,463 Est. Cost $42.85 Unrealized +40.2%
MET METLIFE INC 0.2%
Value ($000) $1,459 Shares 31,230 Est. Cost $35.08 Unrealized +1.3%
TAP MOLSON COORS BREWING CO -B 0.2%
Value ($000) $1,456 Shares 23,675 Est. Cost $67.95 Unrealized -20.1%
JBL JABIL INC 0.2%
Value ($000) $1,380 Shares 50,950 Est. Cost $26.29 Unrealized +4.3%
SAN BANCO SANTANDER SA-SPON ADR 0.2%
Value ($000) $1,259 Shares 251,742 Est. Cost $6.94 Unrealized —
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $1,220 Shares 41,400 Est. Cost $25.47 Unrealized 0.0%
CMP COMPASS MINERALS INTERNATION 0.1%
Value ($000) $904 Shares 13,450 Est. Cost $53.16 Unrealized +0.1%
BABA ALIBABA GROUP HOLDING-SP ADR 0.1%
Value ($000) $873 Shares 5,300 Est. Cost $99.72 Unrealized —
BCS BARCLAYS PLC-SPONS ADR 0.1%
Value ($000) $788 Shares 87,992 Est. Cost $14.83 Unrealized —
TPR TAPESTRY INC 0.1%
Value ($000) $505 Shares 10,050 Est. Cost $39.09 Unrealized +2.2%
— CREDIT SUISSE GROUP-SPON ADR 0.1%
Value ($000) $497 Shares 33,247 Est. Cost $27.45 Unrealized —
BHF BRIGHTHOUSE FINANCIAL INC 0.1%
Value ($000) $374 Shares 8,456 Est. Cost $58.38 Unrealized -27.9%
JD JD.COM INC-ADR 0.0%
Value ($000) $334 Shares 12,800 Est. Cost $39.22 Unrealized —
RDY DOCTOR REDDY S LAB-ADR 0.0%
Value ($000) $319 Shares 9,225 Est. Cost $40.44 Unrealized —
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $281 Shares 5,814 Est. Cost $35.26 Unrealized —
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $107 Shares 10,550 Est. Cost $14.67 Unrealized —
— ENEL AMERICAS SA-ADR 0.0%
Value ($000) $81 Shares 10,500 Est. Cost $9.43 Unrealized —