ARGA Investment Management, LP — Q3 2018 13F Holdings

Name: ARGA Investment Management, LP — 13F Holdings, Q3 2018
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	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	19.80%	—	+21.30%
2	BP	Bp Plc-spons Adr	Stock-Energy	16.75%	—	+1.24%
3	NXPI	NXP Semiconductors N.V.	Stock-Tech	13.64%	-0.08%	—
4	SIMO	Silicon Motion Technol-adr	Stock-Other	13.16%	—	-17.01%
5	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	8.84%	+0.07%	NEW
6	KOF	Coca-cola Femsa Sab-sp Adr	Stock-Other	3.89%	—	+109.77%
7	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	3.24%	—	-0.81%
8	KT	Kt Corp-sp Adr	Stock-Other	1.55%	—	—
9	SSL	Sasol Ltd-sponsored Adr	Stock-Other	1.52%	—	+9.36%
10	C	Citigroup INC	Stock-Financials	1.06%	—	-8.56%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	—	+5.24%
12	✓	Mylan N V	Stock-Other	0.76%	—	+31.70%
13	AIG	American International Group	Stock-Financials	0.70%	—	+13.88%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	—	+5.98%
15	QVCAUSD	Qurate Retail Inc-series A	Stock-Other	0.67%	—	-5.69%
16	WFC	Wells Fargo & Co	Stock-Financials	0.61%	—	-6.58%
17	GILD	Gilead Sciences INC	Stock-Healthcare	0.57%	—	-9.11%
18	9990302D	Apache CORP	Stock-Other	0.57%	—	+3.11%
19	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.54%	-1.08%	EXIT
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	+21.33%
21	MSFT	Microsoft CORP	Stock-Tech	0.52%	—	-22.10%
22	ON	On Semiconductor	Stock-Tech	0.51%	—	+9.19%
23	CNDT	Conduent INC	Stock-Other	0.51%	—	-46.83%
24	LILA	Liberty Latin America Ltd.	Stock-Other	0.48%	—	+9.60%
25	IPG	Interpublic Group Of Cos INC	Stock-Other	0.43%	—	-1.28%
26	EOG	Eog Resources INC	Stock-Energy	0.43%	—	-0.92%
27	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.43%	—	-20.79%
28	STT	State Street CORP	Stock-Financials	0.42%	—	+19.03%
29	UTXZ	United Tech CORP	Stock-Other	0.42%	—	-0.81%
30	CI	The Cigna Group	Stock-Healthcare	0.42%	—	+7.93%
31	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.41%	—	-1.02%
32	DXC	Dxc Technology Co	Stock-Tech	0.41%	—	+44.72%
33	ETR	Entergy CORP	Stock-Utilities	0.38%	—	-19.41%
34	NEM	Newmont CORP	Stock-Materials	0.38%	—	+250.05%
35	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.33%	-0.32%	EXIT
36	AWK	American Water Works Co INC	Stock-Utilities	0.33%	—	-0.92%
37	LBTYA	Liberty Global Ltd.	Stock-Other	0.30%	—	+5.92%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	—	-0.78%
39	USB	US Bancorp	Stock-Financials	0.28%	—	—
40	DHR	Danaher CORP	Stock-Healthcare	0.26%	—	-43.05%
41	QRVO	Qorvo INC	Stock-Tech	0.25%	—	—
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.25%	—	-15.24%
43	MET	Metlife INC	Stock-Financials	0.20%	—	—
44	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.20%	—	+0.42%
45	JBL	Jabil INC	Stock-Tech	0.19%	—	+32.94%
46	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.18%	—	-1.33%
47	BAC	Bank Of America CORP	Stock-Financials	0.17%	—	—
48	CMP	Compass Minerals Internation	Stock-Other	0.13%	—	—
49	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.12%	—	—
50	BCS	Barclays Plc-spons Adr	Stock-Financials	0.11%	—	+1.35%

1–50 of 58

Holding changes this quarter

Position changes disclosed by ARGA Investment Management, LP for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBN	Icici Bank Ltd-spon Adr	+6.2%	+21.30%	Add
2	KOF	Coca-cola Femsa Sab-sp Adr	+2.4%	+109.77%	Add
3	BP	Bp Plc-spons Adr	+2.4%	+1.24%	Add
4	PBR-A	Petroleo Brasil-sp Pref Adr	+0.8%	-0.81%	Trim
5	SSL	Sasol Ltd-sponsored Adr	+0.4%	+9.36%	Add
6	RNR	RenaissanceRe Holdings Ltd.	+0.3%	-18.44%	Trim
7	NEM	Newmont CORP	+0.3%	+250.05%	Add
8	✓	Mylan N V	+0.3%	+31.70%	Add
9	DXC	Dxc Technology Co	+0.2%	+44.72%	Add
10	JNJ	Johnson & Johnson	+0.2%	+21.33%	Add
11	JPM	Jpmorgan Chase & Co	+0.2%	+5.24%	Add
12	AIG	American International Group	+0.2%	+13.88%	Add
13	CI	The Cigna Group	+0.1%	+7.93%	Add
14	XOM	Exxon Mobil CORP	+0.1%	+5.98%	Add
15	LILA	Liberty Latin America Ltd.	+0.1%	+9.60%	Add
16	C	Citigroup INC	+0.1%	-8.56%	Trim
17	UTXZ	United Tech CORP	+0.1%	-0.81%	Trim
18	9990302D	Apache CORP	+0.1%	+3.11%	Add
19	STT	State Street CORP	+0.1%	+19.03%	Add
20	JBL	Jabil INC	+0.1%	+32.94%	Add
21	LBTYA	Liberty Global Ltd.	+0.1%	+5.92%	Add
22	MDLZ	Mondelez International Inc-a	+0.1%	-1.02%	Trim
23	PG	Procter & Gamble Co/the	+0.1%	-0.78%	Trim
24	USB	US Bancorp	0%	—	Unchanged
25	IPG	Interpublic Group Of Cos INC	0%	-1.28%	Trim
26	MET	Metlife INC	0%	—	Unchanged
27	ON	On Semiconductor	0%	+9.19%	Add
28	QRVO	Qorvo INC	0%	—	Unchanged
29	MSFT	Microsoft CORP	0%	-22.10%	Trim
30	GOOGL	Alphabet Inc-cl A	0%	-15.24%	Trim
31	SAN	Banco Santander Sa-spon Adr	0%	-1.33%	Trim
32	RDY	Dr. Reddy's Laboratories-adr	0%	+28.13%	Add
33	WFC	Wells Fargo & Co	—	-6.58%	Trim
34	TAP	Molson Coors Beverage Co - B	—	+0.42%	Add
35	BABA	Alibaba Group Holding-sp Adr	—	—	Unchanged
36	BCS	Barclays Plc-spons Adr	—	+1.35%	Add
37	JD	Jd.com Inc-adr	0%	—	Unchanged
38	ETR	Entergy CORP	0%	-19.41%	Trim
39	DHR	Danaher CORP	-0.1%	-43.05%	Trim
40	CNDT	Conduent INC	-0.2%	-46.83%	Trim
41	SIMO	Silicon Motion Technol-adr	-0.6%	-17.01%	Trim
42	INFY	Infosys Ltd-sp Adr	-7.6%	-99.67%	Trim
43	BIDU	Baidu INC - Spon Adr	-11.4%	-95.76%	Trim
44	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
45	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	Sold out
46	SIG	Signet Jewelers Limited	—	EXIT	Sold out
47	KT	Kt Corp-sp Adr	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	BAC	Bank Of America CORP	—	NEW	New buy
50	PRSP	Perspecta INC	—	EXIT	Sold out