13F-HR filed by ARGA Investment Management, LP
ARGA Investment Management, LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-31, with 61 holding rows worth $802,584,000.
- Accession
- 0001104659-19-058037
- Filer
- CIK 1556915
- Filed
- 2019-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 61 entries on the cover page, a total value of $802,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $802,585,000 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 |
|---|---|---|---|---|---|---|
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,791,557 | $125,728,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,384,901 | $110,850,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,713,561 | $69,591,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,407,695 | $64,107,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 571,280 | $62,338,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,026,004 | $61,832,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,265,692 | $44,742,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 196,339 | $37,982,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,326,565 | $31,148,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,671,571 | $27,200,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 220,287 | $22,637,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,699,744 | $22,335,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 384,146 | $21,601,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 872,209 | $14,836,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 207,766 | $7,554,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,233 | $5,912,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 750,474 | $4,668,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 387,019 | $4,377,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 225,448 | $4,331,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 67,279 | $4,243,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 85,674 | $4,200,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 57,763 | $3,990,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 127,379 | $3,716,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 107,869 | $3,621,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 182,543 | $3,611,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 108,050 | $3,118,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 43,483 | $2,574,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 49,638 | $2,475,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,676 | $2,451,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 93,160 | $2,427,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 93,041 | $1,907,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 32,125 | $1,603,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 62,287 | $1,542,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 24,021 | $1,456,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 113,537 | $1,289,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 78,997 | $1,198,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 69,475 | $1,188,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 45,925 | $1,176,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 24,905 | $1,175,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 81,724 | $1,058,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,741 | $1,054,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 89,251 | $1,026,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,590 | $935,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,564 | $593,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,888 | $585,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,076 | $570,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,038 | $392,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,257 | $371,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,800 | $361,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,225 | $350,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,164 | $327,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,197 | $258,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,278 | $248,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,619 | $246,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,825 | $236,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,869 | $232,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,842 | $229,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,284 | $216,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,575 | $215,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,658 | $202,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14,767 | $152,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-058037 | this filing | 2019-10-31 | acceptance time not in the bulk data set |