HoldingsChannel.com
ARGA Investment Management LP Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
TAIWAN SEMICONDUCTOR SP ADR 2,383,308 +151,008 $93,354
     TSM2,383,308+151,008$93,354
ICICI BANK LTD SPON ADR 5,677,486 -6,715,694 $71,480
     IBN5,677,486-6,715,694$71,480
SILICON MOTION TECHNOL ADR 1,560,879 +209,089 $69,272
     SIMO1,560,879+209,089$69,272
COGNIZANT TECH SOLUTIONS A 1,022,080 +513,155 $64,790
     CTSH1,022,080+513,155$64,790
CANADIAN NATURAL RESOURCES 2,357,899 -30,125 $63,604
     CNQ2,357,899-30,125$63,604
NXP SEMICONDUCTORS NV 571,556 +233,147 $55,790
     NXPI571,556+233,147$55,790
RENAISSANCERE HOLDINGS LTD 198,560 -13,681 $35,346
     RNR198,560-13,681$35,346
KULICKE & SOFFA INDUSTRIES 1,293,378 +314,209 $29,166
     KLIC1,293,378+314,209$29,166
COCA COLA FEMSA SAB SP ADR 429,958 -107,613 $26,718
     KOF429,958-107,613$26,718
CNH INDUSTRIAL NV 2,521,169 +105,918 $25,853
     CNHI2,521,169+105,918$25,853
PETROLEO BRASIL SP PREF ADR      $21,866
     PBR.A1,539,864+340,664$21,866
SASOL LTD SPONSORED ADR 872,209 +524,818 $21,674
     SSL872,209+524,818$21,674
KT CORP SP ADR 1,520,543 +711,059 $18,809
     KT1,520,543+711,059$18,809
ISHARES MSCI TAIWAN ETF (EWT) 289,418 +289,418 $10,118
     EWT289,418+289,418$10,118
ISHARES MSCI EMERGING MARKET (EEM) 194,788 +194,788 $8,358
     EEM194,788+194,788$8,358
CONDUENT INC 595,627 +349,715 $5,712
     CNDT595,627+349,715$5,712
JPMORGAN CHASE & CO 49,942 +15,575 $5,584
     JPM49,942+15,575$5,584
CITIGROUP INC 75,935 +7,050 $5,318
     C75,935+7,050$5,318
ON SEMICONDUCTOR CORP 222,663 +123,798 $4,500
     ON222,663+123,798$4,500
ISHARES CORE MSCI EMERGING (IEMG) 85,674 +85,674 $4,407
     IEMG85,674+85,674$4,407
ISHARES MSCI INDIA ETF (INDA) 107,869 +107,869 $3,808
     INDA107,869+107,869$3,808
FRANKLIN RESOURCES INC 108,050 +79,275 $3,760
     BEN108,050+79,275$3,760
CAPRI HOLDINGS LTD 107,992 +93,067 $3,745
     CPRI107,992+93,067$3,745
MYLAN NV 182,898 +78,698 $3,482
     MYL182,898+78,698$3,482
GILEAD SCIENCES INC 38,329 -3,775 $2,590
     GILD38,329-3,775$2,590
STATE STREET CORP 43,454 +11,879 $2,436
     STT43,454+11,879$2,436
CANADIAN PACIFIC RAILWAY LTD 7,263 -7,037 $1,711
     CP7,263-7,037$1,711
LAM RESEARCH CORP 9,062 +5,987 $1,702
     LRCX9,062+5,987$1,702
LIBERTY GLOBAL PLC A 62,287 -81,913 $1,681
     LBTYA62,287-81,913$1,681
APPLIED MATERIALS INC 32,125 -6,250 $1,443
     AMAT32,125-6,250$1,443
UBS GROUP AG REG 113,537 UNCH $1,349
     UBS113,537UNCH$1,349
APACHE CORP 45,925 -10,975 $1,330
     APA45,925-10,975$1,330
METLIFE INC 24,905 +18,375 $1,237
     MET24,905+18,375$1,237
QORVO INC 18,450 +14,125 $1,229
     QRVO18,450+14,125$1,229
CVS HEALTH CORP 20,850 +16,825 $1,136
     CVS20,850+16,825$1,136
ALIBABA GROUP HOLDING SP ADR 6,404 +1,104 $1,085
     BABA6,404+1,104$1,085
LIBERTY LATIN AMERIC CL C 62,252 -129,502 $1,070
     LILAK62,252-129,502$1,070
NUTRIEN LTD 19,029 -25,635 $1,018
     NTR19,029-25,635$1,018
BAIDU INC SPON ADR 6,532 -8,595 $767
     BIDU6,532-8,595$767
AMERICAN WATER WORKS CO INC 3,367 -22,633 $391
     AWK3,367-22,633$391
KB FINANCIAL GROUP INC ADR 9,864 +4,050 $389
     KB9,864+4,050$389
JD.COM INC ADR 12,800 UNCH $388
     JD12,800UNCH$388
AMERICAN INTERNATIONAL GROUP 7,038 -77,387 $375
     AIG7,038-77,387$375
EXXON MOBIL CORP 4,683 -45,067 $359
     XOM4,683-45,067$359
DR. REDDY S LABORATORIES ADR 9,225 UNCH $346
     RDY9,225UNCH$346
JOHNSON & JOHNSON 2,460 -21,890 $343
     JNJ2,460-21,890$343
POSCO SPON ADR 6,438 +6,438 $342
     PKX6,438+6,438$342
ENTERGY CORP 3,081 -26,469 $317
     ETR3,081-26,469$317
PROCTER & GAMBLE CO THE 2,675 -19,725 $293
     PG2,675-19,725$293
MICROSOFT CORP 2,075 -23,100 $278
     MSFT2,075-23,100$278

See Full List: All Stocks Held By ARGA Investment Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By ARGA Investment Management LP

Size ($ in 1000's)
At 06/30/2019: $683,533
At 03/31/2019: $667,415

ARGA Investment Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ARGA Investment Management LP 13F filings. Link to 13F filings: SEC filings

ARGA Investment Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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