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| Name: |
ARGA INVESTMENT MANAGEMENT, LP |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06901 |
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| Holdings
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30 |
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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 |
- |
$80.33 |
$259,194,000 |
3,582,005 |
8.68% |
59,791,000 |
1,009,397 |
0.132 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
2 |
- |
$7.15 |
$211,514,000 |
29,336,228 |
7.09% |
-33,660,000 |
1,695,442 |
1.778 |
Gambling/Resorts |
|
|
TCOM |
Trip.com Group Ltd |
3 |
- |
$50.94 |
$211,309,000 |
4,814,510 |
7.08% |
45,838,000 |
219,359 |
0.812 |
Gambling/Resorts |
|
|
NTR |
Nutrien Ltd |
5 |
- |
$52.62 |
$205,421,000 |
3,780,881 |
6.88% |
108,688,000 |
2,063,881 |
0.664 |
N/A |
|
|
UBS |
UBS AG (USA) |
7 |
- |
$26.82 |
$188,695,000 |
6,130,386 |
6.32% |
3,399,000 |
158,939 |
0.165 |
Foreign Money Center ... |
|
|
LVS |
Las Vegas Sands Corp |
8 |
- |
$46.65 |
$171,075,000 |
3,308,987 |
5.73% |
18,004,000 |
198,413 |
0.433 |
Gambling/Resorts |
|
|
BAP |
Credicorp Ltd (USA) |
9 |
- |
$164.72 |
$130,345,000 |
769,315 |
4.37% |
20,604,000 |
37,370 |
0.968 |
Foreign Regional Banks |
|
|
BIDU |
Baidu Inc |
10 |
- |
$111.75 |
$107,689,000 |
1,022,883 |
3.61% |
-6,644,000 |
62,830 |
0.375 |
Internet Service Prov... |
|
|
MHK |
Mohawk Industries Inc |
12 |
- |
$115.62 |
$66,791,000 |
510,283 |
2.24% |
15,025,000 |
10,124 |
0.717 |
Textile Manufacturing |
|
|
HP |
Helmerich & Payne Inc |
16 |
- |
$37.83 |
$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 |
- |
$2.72 |
$55,551,000 |
19,423,378 |
1.86% |
-4,550,000 |
2,251,704 |
0.437 |
Foreign Regional Banks |
|
|
SU |
Suncor Energy Inc (USA) |
19 |
- |
$38.05 |
$54,803,000 |
1,484,872 |
1.84% |
8,710,000 |
46,133 |
0.097 |
Oil & Gas Refining, P... |
|
|
DIS |
Walt Disney Co |
20 |
- |
$112.62 |
$51,878,000 |
423,977 |
1.74% |
34,456,000 |
231,024 |
0.024 |
Entertainment - Diver... |
|
|
AA |
Alcoa Upstream Corp |
21 |
- |
$35.94 |
$50,399,000 |
1,491,544 |
1.69% |
33,616,000 |
997,912 |
0.802 |
N/A |
|
|
LEA |
Lear Corp |
25 |
- |
$132.86 |
$46,239,000 |
319,156 |
1.55% |
31,047,000 |
211,574 |
0.532 |
Auto Parts |
|
|
AVT |
Avnet Inc |
27 |
- |
$48.64 |
$15,915,000 |
320,990 |
0.53% |
13,550,000 |
274,071 |
0.325 |
Electronics Wholesale |
|
|
SLM |
SLM Corp |
28 |
- |
$21.48 |
$12,954,000 |
594,514 |
0.43% |
3,450,000 |
97,442 |
0.158 |
Credit Services |
|
|
G |
Genpact Ltd |
29 |
- |
$31.31 |
$12,687,000 |
385,043 |
0.43% |
6,806,000 |
215,606 |
0.203 |
Management Services |
|
|
ARW |
Arrow Electronics Inc |
34 |
- |
$122.71 |
$8,583,000 |
66,300 |
0.29% |
7,649,000 |
58,664 |
0.085 |
Electronics Wholesale |
|
|
TSN |
Tyson Foods Inc |
38 |
- |
$60.95 |
$7,517,000 |
127,984 |
0.25% |
2,840,000 |
40,968 |
0.043 |
Meat Products |
|
|
NWL |
Newell Rubbermaid Inc |
41 |
- |
$7.64 |
$5,522,000 |
687,707 |
0.19% |
953,000 |
161,313 |
0.162 |
Housewares & Accessories |
|
|
MAN |
Manpower Inc |
42 |
- |
$76.17 |
$3,757,000 |
48,396 |
0.13% |
620,000 |
8,916 |
0.084 |
Staffing & Outsourcin... |
|
|
CTSH |
Cognizant Technology Soluti... |
48 |
- |
$66.27 |
$2,116,000 |
28,865 |
0.07% |
211,000 |
3,642 |
0.005 |
Business Software & S... |
|
|
IVZ |
Invesco Plc (ADR) |
51 |
- |
$14.53 |
$1,796,000 |
108,269 |
0.06% |
-116,000 |
1,105 |
0.024 |
Asset Management |
|
|
LCII |
Lci Industries |
57 |
- |
$105.14 |
$1,697,000 |
13,789 |
0.06% |
987,000 |
8,144 |
0.049 |
General Building Mate... |
|
|
LBTYA |
Liberty Global Inc |
58 |
- |
$16.64 |
$1,601,000 |
94,600 |
0.05% |
-52,000 |
1,591 |
0.052 |
CATV Systems |
|
|
BEN |
Franklin Resources Inc |
66 |
- |
$22.97 |
$1,310,000 |
46,598 |
0.04% |
649,000 |
24,409 |
0.009 |
Asset Management |
|
|
CRI |
Carters Inc |
85 |
- |
$69.49 |
$899,000 |
10,620 |
0.03% |
222,000 |
1,581 |
0.023 |
Textile - Apparel Clo... |
|
|
ETR |
Entergy Corp |
91 |
- |
$107.16 |
$825,000 |
7,809 |
0.03% |
139,000 |
1,033 |
0.004 |
Electric Utilities |
|
|
WD |
Walker & Dunlop Inc |
96 |
- |
$94.23 |
$728,000 |
7,205 |
0.02% |
202,000 |
2,469 |
0.023 |
Property Management |
|
