ARGA Investment Management, LP — Q2 2019 13F Holdings

Name: ARGA Investment Management, LP — 13F Holdings, Q2 2019
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	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	13.66%	+1.36%	+6.76%
2	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	10.46%	—	-54.19%
3	SIMO	Silicon Motion Technol-adr	Stock-Other	10.13%	—	+15.47%
4	CTSH	Cognizant Tech Solutions-a	Stock-Tech	9.48%	-0.32%	EXIT
5	CNQ	Canadian Natural Resources	Stock-Energy	9.31%	—	-1.26%
6	NXPI	NXP Semiconductors N.V.	Stock-Tech	8.16%	-0.08%	+68.89%
7	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	5.17%	+0.07%	NEW
8	KLIC	Kulicke & Soffa Industries	Stock-Tech	4.27%	—	+32.09%
9	KOF	Coca-cola Femsa Sab-sp Adr	Stock-Other	3.91%	—	-20.02%
10	CNH	CNH Industrial N.V.	Stock-Industrials	3.78%	—	+4.39%
11	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	3.20%	—	+28.41%
12	SSL	Sasol Ltd-sponsored Adr	Stock-Other	3.17%	—	+151.07%
13	KT	Kt Corp-sp Adr	Stock-Other	2.75%	—	+87.84%
14	EWT	Ishares Msci Taiwan ETF	ETF-Other	1.48%	—	—
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.22%	—	—
16	CNDT	Conduent INC	Stock-Other	0.84%	—	+142.21%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	—	+45.32%
18	C	Citigroup INC	Stock-Financials	0.78%	—	+10.23%
19	ON	On Semiconductor	Stock-Tech	0.66%	—	+125.22%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.64%	—	—
21	INDA	Ishares Msci India ETF	ETF-Other	0.56%	—	—
22	BEN	Franklin Resources INC	Stock-Financials	0.55%	—	+275.50%
23	CPRI	Capri Holdings Limited	Stock-Consumer Disc	0.55%	—	+623.56%
24	✓	Mylan N V	Stock-Other	0.51%	—	+75.53%
25	GILD	Gilead Sciences INC	Stock-Healthcare	0.38%	—	-8.97%
26	STT	State Street CORP	Stock-Financials	0.36%	—	+37.62%
27	CP	Canadian Pacific Kansa F	Stock-Industrials	0.25%	—	-49.21%
28	LRCXEUR	Lam Research CORP	Stock-Tech	0.25%	—	+194.70%
29	LBTYA	Liberty Global Ltd.	Stock-Other	0.25%	—	-56.81%
30	AMAT	Applied Materials INC	Stock-Tech	0.21%	—	-16.29%
31	UBS	UBS Group AG	Stock-Financials	0.20%	—	—
32	9990302D	Apache CORP	Stock-Other	0.19%	—	-19.29%
33	MET	Metlife INC	Stock-Financials	0.18%	—	+281.39%
34	QRVO	Qorvo INC	Stock-Tech	0.18%	—	+326.59%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.17%	—	+418.01%
36	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.16%	—	+20.83%
37	LILA	Liberty Latin America Ltd.	Stock-Other	0.16%	—	-67.54%
38	NTR	Nutrien LTD	Stock-Materials	0.15%	-8.82%	-57.40%
39	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.11%	-1.08%	EXIT
40	AWK	American Water Works Co INC	Stock-Utilities	0.06%	—	-87.05%
41	KB	Kb Financial Group Inc-adr	Stock-Financials	0.06%	—	+69.66%
42	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.06%	—	—
43	AIG	American International Group	Stock-Financials	0.05%	—	-91.66%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.05%	—	-90.59%
45	RDY	Dr. Reddy's Laboratories-adr	Stock-Other	0.05%	—	—
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.05%	—	-89.90%
47	PKX	Posco Holdings INC -spon Adr	Stock-Other	0.05%	—	—
48	ETR	Entergy CORP	Stock-Utilities	0.05%	—	-89.57%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.04%	—	-88.06%
50	MSFT	Microsoft CORP	Stock-Tech	0.04%	—	-91.76%

1–50 of 57

Holding changes this quarter

Position changes disclosed by ARGA Investment Management, LP for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CTSH	Cognizant Tech Solutions-a	+4%	+100.83%	Add
2	NXPI	NXP Semiconductors N.V.	+3.7%	+68.89%	Add
3	SIMO	Silicon Motion Technol-adr	+2.1%	+15.47%	Add
4	SSL	Sasol Ltd-sponsored Adr	+1.6%	+151.07%	Add
5	KT	Kt Corp-sp Adr	+1.2%	+87.84%	Add
6	KLIC	Kulicke & Soffa Industries	+1%	+32.09%	Add
7	PBR-A	Petroleo Brasil-sp Pref Adr	+0.6%	+28.41%	Add
8	RNR	RenaissanceRe Holdings Ltd.	+0.6%	-6.45%	Trim
9	CPRI	Capri Holdings Limited	+0.5%	+623.56%	Add
10	BEN	Franklin Resources INC	+0.4%	+275.50%	Add
11	ON	On Semiconductor	+0.4%	+125.22%	Add
12	CNDT	Conduent INC	+0.3%	+142.21%	Add
13	JPM	Jpmorgan Chase & Co	+0.3%	+45.32%	Add
14	LRCXEUR	Lam Research CORP	+0.2%	+194.70%	Add
15	C	Citigroup INC	+0.1%	+10.23%	Add
16	CNH	CNH Industrial N.V.	+0.1%	+4.39%	Add
17	TSM	Taiwan Semiconductor-sp Adr	0%	+6.76%	Add
18	CP	Canadian Pacific Kansa F	-0.2%	-49.21%	Trim
19	NTR	Nutrien LTD	-0.2%	-57.40%	Trim
20	CI	THE Cigna Group	-0.3%	-87.11%	Trim
21	BIDU	Baidu INC - Spon Adr	-0.3%	-56.82%	Trim
22	ABT	Abbott Laboratories	-0.3%	-89.13%	Trim
23	LBTYA	Liberty Global Ltd.	-0.3%	-56.81%	Trim
24	WFC	Wells Fargo & Co	-0.3%	-90.53%	Trim
25	PG	Procter & Gamble Co/the	-0.3%	-88.06%	Trim
26	QVCAUSD	Qurate Retail Inc-series A	-0.3%	-92.14%	Trim
27	UTXZ	United Tech CORP	-0.3%	-91.71%	Trim
28	AWK	American Water Works Co INC	-0.4%	-87.05%	Trim
29	ETR	Entergy CORP	-0.4%	-89.57%	Trim
30	MSFT	Microsoft CORP	-0.4%	-91.76%	Trim
31	LILA	Liberty Latin America Ltd.	-0.4%	-67.54%	Trim
32	JNJ	Johnson & Johnson	-0.5%	-89.90%	Trim
33	AIG	American International Group	-0.5%	-91.66%	Trim
34	CNQ	Canadian Natural Resources	-0.5%	-1.26%	Trim
35	XOM	Exxon Mobil CORP	-0.6%	-90.59%	Trim
36	KOF	Coca-cola Femsa Sab-sp Adr	-1.4%	-20.02%	Trim
37	IBN	Icici Bank Ltd-spon Adr	-10.8%	-54.19%	Trim
38	EWT	Ishares Msci Taiwan ETF	—	NEW	New buy
39	EEM	Ishares Msci Emerging Market	—	NEW	New buy
40	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
41	INDA	Ishares Msci India ETF	—	NEW	New buy
42	EOG	Eog Resources INC	—	EXIT	Sold out
43	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
44	TPR	Tapestry INC	—	EXIT	Sold out
45	ORCL	Oracle CORP	—	EXIT	Sold out
46	EMR	Emerson Electric Co	—	EXIT	Sold out
47	USB	US Bancorp	—	EXIT	Sold out
48	NEM	Newmont CORP	—	EXIT	Sold out
49	DLTR	Dollar Tree INC	—	EXIT	Sold out
50	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out