ARGA Investment Management, LP — Q2 2017 13F Holdings

Name: ARGA Investment Management, LP — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001556915

Total reported value

$3.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	15.06%	-1.08%	EXIT
2	BP	Bp Plc-spons Adr	Stock-Energy	12.67%	—	+2.71%
3	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	12.23%	—	+15.08%
4	SIMO	Silicon Motion Technol-adr	Stock-Other	11.51%	—	+46.06%
5	MLCO	Melco Resorts & Entert-adr	Stock-Other	7.47%	-2.01%	+2.58%
6	✓		Stock-Other	7.04%	—	+6.09%
7	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	4.66%	+5.92%	+5.81%
8	SIG	Signet Jewelers Limited	Stock-Consumer Disc	3.43%	—	+7204.61%
9	WFRD	Weatherford International plc	Stock-Energy	2.57%	—	-64.77%
10	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	1.37%	—	+29.06%
11	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.18%	—	-80.73%
12	KOF	Coca-cola Femsa Sab-sp Adr	Stock-Other	1.18%	—	—
13	C	Citigroup INC	Stock-Financials	1.05%	—	+13.94%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.97%	—	+345.93%
15	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.86%	—	+89.01%
16	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.81%	-0.32%	EXIT
17	CNDT	Conduent INC	Stock-Other	0.71%	—	+28.92%
18	CI	The Cigna Group	Stock-Healthcare	0.62%	—	+31.37%
19	9990302D	Apache CORP	Stock-Other	0.59%	—	+27.76%
20	✓		Stock-Other	0.58%	—	—
21	DHR	Danaher CORP	Stock-Healthcare	0.57%	—	+40.35%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	—	+111.69%
23	WFC	Wells Fargo & Co	Stock-Financials	0.52%	—	+56.71%
24	ON	On Semiconductor	Stock-Tech	0.50%	—	—
25	ETR	Entergy CORP	Stock-Utilities	0.48%	—	+38.65%
26	MET	Metlife INC	Stock-Financials	0.47%	—	+6.77%
27	MSFT	Microsoft CORP	Stock-Tech	0.46%	—	+59.60%
28	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.44%	—	+26.69%
29	STT	State Street CORP	Stock-Financials	0.43%	—	+86.10%
30	GILD	Gilead Sciences INC	Stock-Healthcare	0.43%	—	+17.41%
31	AFL	Aflac INC	Stock-Financials	0.40%	—	+73.15%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	+67.18%
33	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.40%	+0.59%	+110.70%
34	AIG	American International Group	Stock-Financials	0.38%	—	+64.76%
35	SSL	Sasol Ltd-sponsored Adr	Stock-Other	0.38%	—	+3.77%
36	ORCL	Oracle CORP	Stock-Tech	0.37%	—	+61.01%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.35%	—	+61.10%
38	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.34%	—	+30.96%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	—	+63.58%
40	CMA	Comerica INC	Stock-Other	0.31%	—	—
41	✓	Microsemi CORP Com	Stock-Other	0.31%	—	—
42	BKR	Baker Hughes Company	Stock-Energy	0.30%	—	+469.01%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	—	+86.47%
44	AWK	American Water Works Co INC	Stock-Utilities	0.29%	—	—
45	UTXZ	United Tech CORP	Stock-Other	0.28%	—	+64.71%
46	EOG	Eog Resources INC	Stock-Energy	0.26%	—	+118.09%
47	GS	Goldman Sachs Group INC	Stock-Financials	0.25%	—	+103.43%
48	✓		Stock-Other	0.24%	—	+93.21%
49	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.24%	+0.07%	NEW
50	DXC	Dxc Technology Co	Stock-Tech	0.23%	—	—

1–50 of 68

Holding changes this quarter

Position changes disclosed by ARGA Investment Management, LP for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SIMO	Silicon Motion Technol-adr	+3.6%	+46.06%	Add
2	SIG	Signet Jewelers Limited	+3.4%	+7204.61%	Add
3	IBN	Icici Bank Ltd-spon Adr	+1.6%	+15.08%	Add
4	MLCO	Melco Resorts & Entert-adr	+1.2%	+2.58%	Add
5	JPM	Jpmorgan Chase & Co	+0.8%	+345.93%	Add
6	BIDU	Baidu INC - Spon Adr	+0.5%	+3.92%	Add
7	XOM	Exxon Mobil CORP	+0.3%	+111.69%	Add
8	AAP	Advance Auto Parts INC	+0.3%	+89.01%	Add
9	BKR	Baker Hughes Company	+0.2%	+469.01%	Add
10	LVS	Las Vegas Sands CORP	+0.2%	+110.70%	Add
11	STT	State Street CORP	+0.2%	+86.10%	Add
12	C	Citigroup INC	+0.2%	+13.94%	Add
13	CI	The Cigna Group	+0.2%	+31.37%	Add
14	WFC	Wells Fargo & Co	+0.2%	+56.71%	Add
15	AFL	Aflac INC	+0.2%	+73.15%	Add
16	MSFT	Microsoft CORP	+0.2%	+59.60%	Add
17	JNJ	Johnson & Johnson	+0.2%	+67.18%	Add
18	ORCL	Oracle CORP	+0.2%	+61.01%	Add
19	YUMC	Yum China Holdings INC	+0.2%	+30.96%	Add
20	KOF	Coca-cola Femsa Sab-sp Adr	+0.1%	—	Unchanged
21	DHR	Danaher CORP	+0.1%	+40.35%	Add
22	AIG	American International Group	+0.1%	+64.76%	Add
23	GOOGL	Alphabet Inc-cl A	+0.1%	+86.47%	Add
24	KO	Coca-cola Co/the	+0.1%	+61.10%	Add
25	DG	Dollar General CORP	+0.1%	+400.00%	Add
26	ETR	Entergy CORP	+0.1%	+38.65%	Add
27	EOG	Eog Resources INC	+0.1%	+118.09%	Add
28	✓		+0.1%	+93.21%	Add
29	UTXZ	United Tech CORP	+0.1%	+64.71%	Add
30	GS	Goldman Sachs Group INC	+0.1%	+103.43%	Add
31	CNDT	Conduent INC	+0.1%	+28.92%	Add
32	PG	Procter & Gamble Co/the	+0.1%	+63.58%	Add
33	CTSH	Cognizant Tech Solutions-a	+0.1%	+2.89%	Add
34	BP	Bp Plc-spons Adr	-0.1%	+2.71%	Add
35	TPR	Tapestry, Inc.	-0.1%	-59.07%	Trim
36	PBR	Petroleo Brasileiro-spon Adr	-0.9%	+5.81%	Add
37	BABA	Alibaba Group Holding-sp Adr	-3.7%	-80.73%	Trim
38	WFRD	Weatherford International plc	-10.5%	-64.77%	Trim
39	ON	On Semiconductor	—	NEW	New buy
40	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
41	ELV	Elevance Health INC	—	EXIT	Sold out
42	MBTGBP	Mobile Telesystems-sp Adr	—	EXIT	Sold out
43	✓	Microsemi CORP Com	—	NEW	New buy
44	AWK	American Water Works Co INC	—	NEW	New buy
45	DXC	Dxc Technology Co	—	NEW	New buy
46	USA	Liberty All-Star Equity Fund	—	NEW	New buy
47	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out
48	TDC	Teradata CORP	—	EXIT	Sold out
49	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
50	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out