ARGA Investment Management, LP — Q4 2018 13F Holdings

Name: ARGA Investment Management, LP — 13F Holdings, Q4 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	28.46%	—	+1.98%
2	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	13.14%	+1.36%	—
3	SIMO	Silicon Motion Technol-adr	Stock-Other	10.82%	—	+10.04%
4	CNQ	Canadian Natural Resources	Stock-Energy	9.62%	—	—
5	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	4.84%	+0.07%	NEW
6	KOF	Coca-cola Femsa Sab-sp Adr	Stock-Other	4.71%	—	+4.90%
7	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	4.03%	—	-3.36%
8	NXPI	NXP Semiconductors N.V.	Stock-Tech	3.82%	-0.08%	-71.92%
9	KT	Kt Corp-sp Adr	Stock-Other	1.88%	—	+8.67%
10	SSL	Sasol Ltd-sponsored Adr	Stock-Other	1.41%	—	+4.86%
11	LBTYA	Liberty Global Ltd.	Stock-Other	0.94%	—	+261.12%
12	CP	Canadian Pacific Kansa F	Stock-Industrials	0.75%	—	—
13	LILA	Liberty Latin America Ltd.	Stock-Other	0.63%	—	+59.89%
14	C	Citigroup INC	Stock-Financials	0.59%	—	-34.57%
15	NTR	Nutrien LTD	Stock-Materials	0.56%	-8.82%	—
16	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	—	-12.22%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	-31.55%
18	AIG	American International Group	Stock-Financials	0.54%	—	-9.32%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	-12.17%
20	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.50%	-1.08%	EXIT
21	CNDT	Conduent INC	Stock-Other	0.48%	—	+73.05%
22	QVCAUSD	Qurate Retail Inc-series A	Stock-Other	0.47%	—	-31.76%
23	✓	Mylan N V	Stock-Other	0.47%	—	-29.52%
24	NEM	Newmont CORP	Stock-Materials	0.45%	—	-12.24%
25	MSFT	Microsoft CORP	Stock-Tech	0.42%	—	-22.78%
26	ETR	Entergy CORP	Stock-Utilities	0.42%	—	-11.86%
27	CI	THE Cigna Group	Stock-Healthcare	0.39%	—	—
28	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.39%	—	-12.30%
29	AWK	American Water Works Co INC	Stock-Utilities	0.39%	—	-3.52%
30	ON	On Semiconductor	Stock-Tech	0.37%	—	-30.01%
31	GILD	Gilead Sciences INC	Stock-Healthcare	0.37%	—	-31.64%
32	EOG	Eog Resources INC	Stock-Energy	0.34%	—	-0.31%
33	WFC	Wells Fargo & Co	Stock-Financials	0.34%	—	-45.33%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	—	-11.90%
35	UTXZ	United Tech CORP	Stock-Other	0.33%	—	-11.73%
36	STT	State Street CORP	Stock-Financials	0.32%	—	-12.60%
37	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.28%	-0.32%	EXIT
38	BP	Bp Plc-spons Adr	Stock-Energy	0.26%	—	-98.36%
39	USB	US Bancorp	Stock-Financials	0.25%	—	-12.01%
40	DHR	Danaher CORP	Stock-Healthcare	0.25%	—	-12.20%
41	9990302D	Apache CORP	Stock-Other	0.24%	—	-33.38%
42	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.24%	—	+1383.41%
43	EMR	Emerson Electric Co	Stock-Industrials	0.24%	—	—
44	✓		Stock-Other	0.24%	—	—
45	ORCL	Oracle CORP	Stock-Tech	0.23%	—	—
46	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.23%	—	-51.10%
47	AMAT	Applied Materials INC	Stock-Tech	0.20%	—	—
48	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.19%	—	-12.14%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.19%	—	-23.92%
50	RCI	Rogers Communications Inc-b	Stock-Other	0.18%	—	—

1–50 of 71

Holding changes this quarter

Position changes disclosed by ARGA Investment Management, LP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBN	Icici Bank Ltd-spon Adr	+8.7%	+1.98%	Add
2	KOF	Coca-cola Femsa Sab-sp Adr	+0.8%	+4.90%	Add
3	PBR-A	Petroleo Brasil-sp Pref Adr	+0.8%	-3.36%	Trim
4	LBTYA	Liberty Global Ltd.	+0.6%	+261.12%	Add
5	INFY	Infosys Ltd-sp Adr	+0.2%	+1383.41%	Add
6	BIDU	Baidu INC - Spon Adr	0%	+14.78%	Add
7	UTXZ	United Tech CORP	-0.1%	-11.73%	Trim
8	EOG	Eog Resources INC	-0.1%	-0.31%	Trim
9	MSFT	Microsoft CORP	-0.1%	-22.78%	Trim
10	STT	State Street CORP	-0.1%	-12.60%	Trim
11	SSL	Sasol Ltd-sponsored Adr	-0.1%	+4.86%	Add
12	XOM	Exxon Mobil CORP	-0.1%	-12.22%	Trim
13	MET	Metlife INC	-0.1%	-67.56%	Trim
14	ON	On Semiconductor	-0.1%	-30.01%	Trim
15	AIG	American International Group	-0.2%	-9.32%	Trim
16	QVCAUSD	Qurate Retail Inc-series A	-0.2%	-31.76%	Trim
17	GILD	Gilead Sciences INC	-0.2%	-31.64%	Trim
18	AAP	Advance Auto Parts INC	-0.2%	-51.10%	Trim
19	QRVO	Qorvo INC	-0.2%	-81.62%	Trim
20	JPM	Jpmorgan Chase & Co	-0.3%	-31.55%	Trim
21	WFC	Wells Fargo & Co	-0.3%	-45.33%	Trim
22	IPG	Interpublic Group Of Cos INC	-0.3%	-64.79%	Trim
23	✓	Mylan N V	-0.3%	-29.52%	Trim
24	9990302D	Apache CORP	-0.3%	-33.38%	Trim
25	C	Citigroup INC	-0.5%	-34.57%	Trim
26	SIMO	Silicon Motion Technol-adr	-2.3%	+10.04%	Add
27	RNR	RenaissanceRe Holdings Ltd.	-4%	-52.93%	Trim
28	NXPI	NXP Semiconductors N.V.	-9.8%	-71.92%	Trim
29	BP	Bp Plc-spons Adr	-16.5%	-98.36%	Trim
30	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
31	CNQ	Canadian Natural Resources	—	NEW	New buy
32	CP	Canadian Pacific Kansa F	—	NEW	New buy
33	NTR	Nutrien LTD	—	NEW	New buy
34	CI	The Cigna Group	—	EXIT	Sold out
35	DXC	Dxc Technology Co	—	EXIT	Sold out
36	CI	THE Cigna Group	—	NEW	New buy
37	EMR	Emerson Electric Co	—	NEW	New buy
38	✓		—	NEW	New buy
39	ORCL	Oracle CORP	—	NEW	New buy
40	JBL	Jabil INC	—	EXIT	Sold out
41	SAN	Banco Santander Sa-spon Adr	—	EXIT	Sold out
42	AMAT	Applied Materials INC	—	NEW	New buy
43	BAC	Bank Of America CORP	—	EXIT	Sold out
44	RCI	Rogers Communications Inc-b	—	NEW	New buy
45	DLTR	Dollar Tree INC	—	NEW	New buy
46	CMP	Compass Minerals Internation	—	EXIT	Sold out
47	BEN	Franklin Resources INC	—	NEW	New buy
48	BCS	Barclays Plc-spons Adr	—	EXIT	Sold out
49	ABT	Abbott Laboratories	—	NEW	New buy
50	CAKE	Cheesecake Factory Inc/the	—	NEW	New buy