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| Name: |
ARGA INVESTMENT MANAGEMENT, LP |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06901 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BABA |
Alibaba Group Holding Limited |
1 |
- |
$69.07 |
$259,194,000 |
3,582,005 |
8.68% |
59,791,000 |
1,009,397 |
0.132 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
2 |
- |
$6.15 |
$211,514,000 |
29,336,228 |
7.09% |
-33,660,000 |
1,695,442 |
1.778 |
Gambling/Resorts |
|
|
TCOM |
Trip.com Group Ltd |
3 |
- |
$48.00 |
$211,309,000 |
4,814,510 |
7.08% |
45,838,000 |
219,359 |
0.812 |
Gambling/Resorts |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$127.70 |
$209,779,000 |
1,541,924 |
7.03% |
-63,230,000 |
-1,083,166 |
0.03 |
Semiconductor - Integ... |
|
|
NTR |
Nutrien Ltd |
5 |
- |
$52.78 |
$205,421,000 |
3,780,881 |
6.88% |
108,688,000 |
2,063,881 |
0.664 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
6 |
- |
$16.47 |
$201,590,000 |
13,253,773 |
6.75% |
-20,361,000 |
-644,206 |
0.203 |
Oil & Gas Drilling & ... |
|
|
UBS |
UBS AG (USA) |
7 |
- |
$28.06 |
$188,695,000 |
6,130,386 |
6.32% |
3,399,000 |
158,939 |
0.165 |
Foreign Money Center ... |
|
|
LVS |
Las Vegas Sands Corp |
8 |
- |
$45.46 |
$171,075,000 |
3,308,987 |
5.73% |
18,004,000 |
198,413 |
0.433 |
Gambling/Resorts |
|
|
BAP |
Credicorp Ltd (USA) |
9 |
- |
$165.02 |
$130,345,000 |
769,315 |
4.37% |
20,604,000 |
37,370 |
0.968 |
Foreign Regional Banks |
|
|
BIDU |
Baidu Inc |
10 |
- |
$95.05 |
$107,689,000 |
1,022,883 |
3.61% |
-6,644,000 |
62,830 |
0.375 |
Internet Service Prov... |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$157.63 |
$72,133,000 |
426,066 |
2.42% |
4,034,000 |
-44,786 |
0.038 |
Communication Equipment |
|
|
MHK |
Mohawk Industries Inc |
12 |
- |
$108.88 |
$66,791,000 |
510,283 |
2.24% |
15,025,000 |
10,124 |
0.717 |
Textile Manufacturing |
|
|
HDB |
HDFC Bank Limited (ADR) |
13 |
New |
$59.05 |
$62,960,000 |
1,124,895 |
2.11% |
62,960,000 |
1,124,895 |
0.061 |
Foreign Regional Banks |
|
|
NXPI |
NXP Semiconductors NV |
14 |
- |
$215.12 |
$59,127,000 |
238,636 |
1.98% |
-131,843,000 |
-592,827 |
0.085 |
Semiconductor- Broad... |
|
|
WB |
Weibo Corporation |
15 |
- |
$7.90 |
$58,033,000 |
6,384,315 |
1.94% |
-16,707,000 |
-441,256 |
5.121 |
Internet Software & S... |
|
|
HP |
Helmerich & Payne Inc |
16 |
- |
$41.96 |
$57,988,000 |
1,378,705 |
1.94% |
25,857,000 |
491,589 |
1.278 |
Oil & Gas Drilling & ... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
17 |
- |
$2.64 |
$55,551,000 |
19,423,378 |
1.86% |
-4,550,000 |
2,251,704 |
0.437 |
Foreign Regional Banks |
|
|
C |
Citigroup Inc |
18 |
- |
$59.14 |
$55,387,000 |
875,827 |
1.86% |
1,053,000 |
-180,439 |
0.042 |
Domestic Money Center... |
|
|
SU |
Suncor Energy Inc (USA) |
19 |
- |
$38.54 |
$54,803,000 |
1,484,872 |
1.84% |
8,710,000 |
46,133 |
0.097 |
Oil & Gas Refining, P... |
|
|
DIS |
Walt Disney Co |
20 |
- |
$112.61 |
$51,878,000 |
423,977 |
1.74% |
34,456,000 |
231,024 |
0.024 |
Entertainment - Diver... |
|
|
AA |
Alcoa Upstream Corp |
21 |
- |
$35.53 |
$50,399,000 |
1,491,544 |
1.69% |
33,616,000 |
997,912 |
0.802 |
N/A |
|
|
TPR |
Tapestry Inc |
22 |
- |
$40.62 |
$49,285,000 |
1,038,013 |
1.65% |
11,076,000 |
0 |
0.374 |
Textile - Apparel Foo... |
|
|
JHG |
Janus Henderson Group Plc |
23 |
- |
$30.68 |
$47,151,000 |
1,433,606 |
1.58% |
3,928,000 |
0 |
0.79 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
24 |
- |
$66.76 |
$46,518,000 |
635,058 |
1.56% |
-4,928,000 |
0 |
0.051 |
Biotechnology |
|
|
LEA |
Lear Corp |
25 |
- |
$132.86 |
$46,239,000 |
319,156 |
1.55% |
31,047,000 |
211,574 |
0.532 |
Auto Parts |
|
|
EWT |
iShares MSCI-Taiwan |
26 |
- |
$45.71 |
$18,124,000 |
372,311 |
0.61% |
-695,000 |
-36,532 |
0.372 |
Closed - End Fund - E... |
|
|
AVT |
Avnet Inc |
27 |
- |
$46.66 |
$15,915,000 |
320,990 |
0.53% |
13,550,000 |
274,071 |
0.325 |
Electronics Wholesale |
|
|
SLM |
SLM Corp |
28 |
- |
$21.09 |
$12,954,000 |
594,514 |
0.43% |
3,450,000 |
97,442 |
0.158 |
Credit Services |
|
|
G |
Genpact Ltd |
29 |
- |
$31.59 |
$12,687,000 |
385,043 |
0.43% |
6,806,000 |
215,606 |
0.203 |
Management Services |
|
|
BAX |
Baxter International Inc |
30 |
New |
$39.47 |
$10,951,000 |
256,223 |
0.37% |
10,951,000 |
256,223 |
0.05 |
Medical Instruments &... |
|
|
ALK |
Alaska Air Group Inc |
31 |
New |
$45.01 |
$9,654,000 |
224,567 |
0.32% |
9,654,000 |
224,567 |
0.182 |
Regional Airlines |
|
|
BAC |
Bank of America Corp |
32 |
- |
$36.97 |
$9,540,000 |
251,574 |
0.32% |
1,070,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
33 |
- |
$404.00 |
$9,085,000 |
21,750 |
0.3% |
680,000 |
-37 |
0.006 |
Investment Brokerage ... |
|
|
ARW |
Arrow Electronics Inc |
34 |
- |
$121.71 |
$8,583,000 |
66,300 |
0.29% |
7,649,000 |
58,664 |
0.085 |
Electronics Wholesale |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$60.35 |
$8,216,000 |
141,752 |
0.28% |
1,224,000 |
-311 |
0.003 |
Domestic Money Center... |
|
|
PVH |
Pvh Corp |
36 |
- |
$106.78 |
$8,200,000 |
58,320 |
0.27% |
-849,000 |
-15,776 |
0.082 |
Textile - Apparel Clo... |
|
|
CMCSA |
Comcast Corp |
37 |
- |
$40.24 |
$7,752,000 |
178,822 |
0.26% |
-29,624,000 |
-673,527 |
0.004 |
CATV Systems |
|
|
TSN |
Tyson Foods Inc |
38 |
- |
$59.95 |
$7,517,000 |
127,984 |
0.25% |
2,840,000 |
40,968 |
0.043 |
Meat Products |
|
|
LDOS |
Leidos Holdings, Inc. |
39 |
- |
$124.91 |
$7,287,000 |
55,590 |
0.24% |
1,270,000 |
0 |
0.039 |
Technical Services |
|
|
VIPS |
Vipshop Holdings Ltd. |
40 |
- |
$15.16 |
$5,594,000 |
337,982 |
0.19% |
-409,000 |
0 |
0.057 |
Internet Service Prov... |
|
|
NWL |
Newell Rubbermaid Inc |
41 |
- |
$6.88 |
$5,522,000 |
687,707 |
0.19% |
953,000 |
161,313 |
0.162 |
Housewares & Accessories |
|
|
MAN |
Manpower Inc |
42 |
- |
$74.84 |
$3,757,000 |
48,396 |
0.13% |
620,000 |
8,916 |
0.084 |
Staffing & Outsourcin... |
|
|
AL |
Air Lease Corp |
43 |
- |
$49.03 |
$2,625,000 |
51,036 |
0.09% |
216,000 |
-6,408 |
0.045 |
Rental & Leasing Serv... |
|
|
MU |
Micron Technology Inc |
44 |
- |
$106.77 |
$2,530,000 |
21,460 |
0.08% |
-38,928,000 |
-464,339 |
0.002 |
Semiconductor - Memor... |
|
|
COP |
ConocoPhillips |
45 |
- |
$129.38 |
$2,304,000 |
18,105 |
0.08% |
203,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
46 |
- |
$101.56 |
$2,206,000 |
22,616 |
0.07% |
-5,000 |
-3,666 |
0.002 |
Conglomerates |
|
|
WCC |
WESCO International |
47 |
- |
$154.01 |
$2,177,000 |
12,711 |
0.07% |
-33,000 |
0 |
0.025 |
Electronics Wholesale |
|
|
CTSH |
Cognizant Technology Soluti... |
48 |
- |
$67.44 |
$2,116,000 |
28,865 |
0.07% |
211,000 |
3,642 |
0.005 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$405.08 |
$2,058,000 |
4,893 |
0.07% |
313,000 |
0 |
0 |
Property & Casualty I... |
|
|
REZI |
Resideo Technologies, Inc. |
50 |
- |
$0.00 |
$1,988,000 |
88,684 |
0.07% |
41,000 |
-14,756 |
0.062 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
51 |
- |
$15.37 |
$1,796,000 |
108,269 |
0.06% |
-116,000 |
1,105 |
0.024 |
Asset Management |
|
|
CVS |
CVS/Caremark Corp |
52 |
- |
$69.75 |
$1,783,000 |
22,349 |
0.06% |
18,000 |
0 |
0.002 |
Drug Stores |
|
|
TEL |
Te Connectivity Ltd |
53 |
- |
$144.94 |
$1,769,000 |
12,179 |
0.06% |
47,000 |
-77 |
0.004 |
Diversified Electronics |
|
|
EOG |
EOG Resources Inc |
54 |
- |
$133.17 |
$1,733,000 |
13,558 |
0.06% |
93,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
AWK |
American Water Works Compan... |
55 |
- |
$118.52 |
$1,724,000 |
14,109 |
0.06% |
-138,000 |
0 |
0.008 |
Multi Utilities |
|
|
CC |
Chemours Co |
56 |
- |
$25.91 |
$1,720,000 |
65,481 |
0.06% |
-345,000 |
0 |
0.04 |
N/A |
|
|
LCII |
Lci Industries |
57 |
- |
$106.42 |
$1,697,000 |
13,789 |
0.06% |
987,000 |
8,144 |
0.049 |
General Building Mate... |
|
|
LBTYA |
Liberty Global Inc |
58 |
- |
$16.76 |
$1,601,000 |
94,600 |
0.05% |
-52,000 |
1,591 |
0.052 |
CATV Systems |
|
|
CRC |
California Resources Corpor... |
59 |
- |
$54.43 |
$1,548,000 |
28,100 |
0.05% |
11,000 |
0 |
0.034 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
60 |
- |
$18.31 |
$1,469,000 |
75,896 |
0.05% |
-556,000 |
0 |
0.039 |
Savings & Loans |
|
|
ONB |
Old National Bancorp |
61 |
- |
$16.19 |
$1,434,000 |
82,370 |
0.05% |
43,000 |
0 |
0.028 |
Domestic Regional Banks |
|
|
VSCO |
Victorias Secret & Co. |
62 |
- |
$17.29 |
$1,398,000 |
72,147 |
0.05% |
-517,000 |
0 |
0.082 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$185.80 |
$1,392,000 |
6,950 |
0.05% |
76,000 |
-787 |
0 |
Domestic Money Center... |
|
|
PTEN |
Patterson-UTI Energy |
64 |
New |
$11.51 |
$1,391,000 |
116,460 |
0.05% |
1,391,000 |
116,460 |
0.028 |
Oil & Gas Drilling & ... |
|
|
TROW |
T Rowe Price Group Inc |
65 |
New |
$108.73 |
$1,381,000 |
11,331 |
0.05% |
1,381,000 |
11,331 |
0.005 |
Asset Management |
|
|
BEN |
Franklin Resources Inc |
66 |
- |
$25.15 |
$1,310,000 |
46,598 |
0.04% |
649,000 |
24,409 |
0.009 |
Asset Management |
|
|
TRS |
Trimas Corp |
67 |
- |
$26.06 |
$1,281,000 |
47,908 |
0.04% |
67,000 |
0 |
0.105 |
Industrial Equipment ... |
|
|
RNR |
RenaissanceRe Holdings |
68 |
- |
$224.74 |
$1,281,000 |
5,450 |
0.04% |
94,000 |
-605 |
0 |
Property & Casualty I... |
|
|
ABCB |
Ameris Bancorp |
69 |
- |
$46.28 |
$1,274,000 |
26,339 |
0.04% |
-123,000 |
0 |
0.038 |
Domestic Regional Banks |
|
|
GSL |
Global Signal Inc |
70 |
New |
$0.72 |
$1,227,000 |
60,455 |
0.04% |
1,227,000 |
60,455 |
0.167 |
Wireless Communications |
|
|
UGI |
UGI Corp |
71 |
- |
$25.74 |
$1,213,000 |
49,438 |
0.04% |
-3,000 |
0 |
0.024 |
Multi Utilities |
|
|
SIG |
Signet Group Plc (ADR) |
72 |
- |
$95.47 |
$1,177,000 |
11,761 |
0.04% |
-84,000 |
0 |
0.022 |
Jewelry Stores |
|
|
PBF |
PBF Energy Inc |
73 |
- |
$55.92 |
$1,169,000 |
20,306 |
0.04% |
2,000 |
-6,238 |
0.017 |
Oil & Gas Refining, P... |
|
|
THO |
Thor Industries Inc |
74 |
New |
$99.81 |
$1,046,000 |
8,916 |
0.04% |
1,046,000 |
8,916 |
0.016 |
Recreational Vehicles |
|
|
ICHR |
Ichor Holdings Ltd |
75 |
- |
$36.87 |
$1,043,000 |
27,005 |
0.03% |
135,000 |
0 |
0.094 |
N/A |
|
|
HRI |
HERC Holdings Inc |
76 |
- |
$150.09 |
$1,008,000 |
5,988 |
0.03% |
-587,000 |
-4,724 |
0.02 |
Rental & Leasing Serv... |
|
|
CACI |
CACI International Inc |
77 |
- |
$369.38 |
$1,002,000 |
2,645 |
0.03% |
145,000 |
0 |
0.01 |
Technical Services |
|
|
KAR |
Kar Auction Services, Inc. |
78 |
- |
$16.99 |
$991,000 |
57,307 |
0.03% |
142,000 |
0 |
0.043 |
N/A |
|
|
KB |
KB Financial Group Inc |
79 |
- |
$46.24 |
$981,000 |
18,843 |
0.03% |
201,000 |
0 |
0.005 |
Foreign Regional Banks |
|
|
CI |
Cigna Corporation |
80 |
- |
$352.39 |
$980,000 |
2,699 |
0.03% |
172,000 |
0 |
0.001 |
Health Care Plans |
|
|
PII |
Polaris Industries Inc |
81 |
- |
$87.39 |
$977,000 |
9,761 |
0.03% |
52,000 |
0 |
0.016 |
Recreational Vehicles |
|
|
TGT |
Target Corp |
82 |
- |
$168.30 |
$959,000 |
5,412 |
0.03% |
188,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
INGR |
Ingredion Incorporated |
83 |
- |
$113.62 |
$953,000 |
8,153 |
0.03% |
56,000 |
-111 |
0.012 |
Processed & Packaged ... |
|
|
LYB |
LyondellBasell Industries N.V. |
84 |
- |
$100.74 |
$952,000 |
9,308 |
0.03% |
67,000 |
0 |
0.003 |
Specialty Chemicals |
|
|
CRI |
Carters Inc |
85 |
- |
$71.75 |
$899,000 |
10,620 |
0.03% |
222,000 |
1,581 |
0.023 |
Textile - Apparel Clo... |
|
|
IPGP |
IPG Photonics Corp |
86 |
- |
$84.27 |
$891,000 |
9,829 |
0.03% |
-176,000 |
0 |
0.018 |
Semiconductor - Integ... |
|
|
HLX |
Helix Energy Solutions Grou... |
87 |
New |
$10.82 |
$861,000 |
79,456 |
0.03% |
861,000 |
79,456 |
0.053 |
Semiconductor Equipme... |
|
|
DG |
Dollar General Corp |
88 |
- |
$144.82 |
$829,000 |
5,311 |
0.03% |
107,000 |
0 |
0 |
Discount, Variety Stores |
|
|
KELYA |
Kelly Services Inc A |
89 |
- |
$23.71 |
$827,000 |
33,010 |
0.03% |
113,000 |
0 |
0.092 |
Staffing & Outsourcin... |
|
|
AER |
Aercap Holdings (NV) |
90 |
- |
$83.21 |
$826,000 |
9,500 |
0.03% |
-36,504,000 |
-492,783 |
0.004 |
Rental & Leasing Serv... |
|
|
ETR |
Entergy Corp |
91 |
- |
$106.77 |
$825,000 |
7,809 |
0.03% |
139,000 |
1,033 |
0.004 |
Electric Utilities |
|
|
GGB |
Gerdau S.A. (ADR) |
92 |
- |
$3.66 |
$823,000 |
186,227 |
0.03% |
-80,000 |
0 |
0.011 |
Steel & Iron |
|
|
JD |
JD.com |
93 |
- |
$25.51 |
$787,000 |
28,750 |
0.03% |
-44,000 |
0 |
0.002 |
Internet Service Prov... |
|
|
AMWD |
American Woodmark Corp |
94 |
- |
$90.20 |
$747,000 |
7,352 |
0.03% |
64,000 |
0 |
0.043 |
Lumber,Wood Production |
|
|
IFF |
International Flavors & Fra... |
95 |
- |
$83.97 |
$730,000 |
8,489 |
0.02% |
43,000 |
0 |
0.003 |
Specialty Chemicals |
|
|
WD |
Walker & Dunlop Inc |
96 |
- |
$91.24 |
$728,000 |
7,205 |
0.02% |
202,000 |
2,469 |
0.023 |
Property Management |
|
|
AMRC |
Ameresco, Inc. |
97 |
New |
$18.80 |
$717,000 |
29,734 |
0.02% |
717,000 |
29,734 |
0.088 |
Industrial Electrical... |
|
|
LZB |
La-Z-Boy Inc |
98 |
- |
$33.53 |
$705,000 |
18,752 |
0.02% |
13,000 |
0 |
0.041 |
Home Furnishings & Fi... |
|
|
DLTR |
Dollar Tree Stores Inc |
99 |
- |
$122.03 |
$701,000 |
5,266 |
0.02% |
-47,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
DOW |
DOW Inc |
100 |
- |
$56.66 |
$665,000 |
11,479 |
0.02% |
-26,355,000 |
-481,236 |
0.002 |
Diversified Chemicals |
|
