13F-HR filed by ARGA Investment Management, LP
ARGA Investment Management, LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-31, with 58 holding rows worth $712,558,000.
- Accession
- 0001104659-18-064942
- Filer
- CIK 1556915
- Filed
- 2018-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 58 entries on the cover page, a total value of $712,558,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $712,559,000 with VALUE read as thousands by filing date, 13F file number 028-15430. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,616,460 | $141,074,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,589,100 | $119,358,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,136,375 | $97,160,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,746,731 | $93,799,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 471,541 | $62,988,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 452,227 | $27,694,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,206,875 | $23,084,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 744,909 | $11,062,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 280,791 | $10,850,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 105,277 | $7,553,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,208 | $5,665,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 147,600 | $5,402,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 93,099 | $4,957,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,675 | $4,819,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 214,925 | $4,773,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 82,725 | $4,348,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,854 | $4,081,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 85,404 | $4,071,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,916 | $3,868,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,725 | $3,831,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,600 | $3,728,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 196,840 | $3,628,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 160,393 | $3,612,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 164,647 | $3,397,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 135,175 | $3,091,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 24,125 | $3,078,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,100 | $3,047,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 36,125 | $3,027,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,525 | $3,009,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 14,288 | $2,975,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 67,875 | $2,916,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30,915 | $2,891,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,525 | $2,720,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 89,875 | $2,714,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,850 | $2,380,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,950 | $2,371,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 74,725 | $2,162,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,425 | $2,116,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 38,300 | $2,023,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,800 | $1,825,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 23,525 | $1,809,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,463 | $1,766,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 31,230 | $1,459,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,675 | $1,456,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 50,950 | $1,380,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 251,742 | $1,259,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,400 | $1,220,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,450 | $904,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,300 | $873,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 87,992 | $788,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,050 | $505,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 33,247 | $497,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,456 | $374,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,800 | $334,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,225 | $319,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,814 | $281,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,550 | $107,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 10,500 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-18-064942 | this filing | 2018-10-31 | acceptance time not in the bulk data set |