Legal Name: ARGA INVESTMENT MANAGEMENT, LP
報告期間:
Jun 30, 2019
有効日:
Jul 31, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Taiwan Semiconductor Manufactu (874039100)
|
2,383,308 |
$93,354k |
|
|
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS (45104G104)
|
5,677,486 |
$71,480k |
|
|
SILICON MOTION TECHNOLOGY CO (82706C108)
|
1,560,879 |
$69,272k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
1,022,080 |
$64,790k |
|
|
Canadian Natural Resources Ltd (136385101)
|
2,357,899 |
$63,604k |
|
|
NXP Semiconductors NV (N6596X109)
|
571,556 |
$55,790k |
|
|
RENAISSANCE RE HLDGS (G7496G103)
|
198,560 |
$35,346k |
|
|
KULICKE & SOFFA INDS INC (501242101)
|
1,293,378 |
$29,166k |
|
|
COCA COLA FEMSA (191241108)
|
429,958 |
$26,718k |
|
|
CNH INDUSTRIALS (N20944109)
|
2,521,169 |
$25,853k |
|
|
PETROLEO BRASILEIRO SA PETRO (71654V101)
|
1,539,864 |
$21,866k |
|
|
SASOL LTD (803866300)
|
872,209 |
$21,674k |
|
|
KT Corp (48268K101)
|
1,520,543 |
$18,809k |
|
|
ISHARES INC (46434G772)
|
289,418 |
$10,118k |
|
|
ISHARES (464287234)
|
194,788 |
$8,358k |
|
|
CONDUENT INCORPORATE (206787103)
|
595,627 |
$5,712k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
49,942 |
$5,584k |
|
|
CITIGROUP INC (172967424)
|
75,935 |
$5,318k |
|
|
ON SEMICONDUCTOR CORP (682189105)
|
222,663 |
$4,500k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
85,674 |
$4,407k |
|
|
I SHARES TR (46429B598)
|
107,869 |
$3,808k |
|
|
FRANKLIN RES INC (354613101)
|
108,050 |
$3,760k |
|
|
CAPRI HOLDINGS LIMITED (G1890L107)
|
107,992 |
$3,745k |
|
|
MYLAN N V (n59465109)
|
182,898 |
$3,482k |
|
|
GILEAD SCIENCES INC (375558103)
|
38,329 |
$2,590k |
|
|
STATE STREET CORP (857477103)
|
43,454 |
$2,436k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
7,263 |
$1,711k |
|
|
LAM RESEARCH CORP (512807108)
|
9,062 |
$1,702k |
|
|
LIBERTY GLOBAL PLC (G5480U104)
|
62,287 |
$1,681k |
|
|
Applied Materials, Inc. (038222105)
|
32,125 |
$1,443k |
|
|
UBS GROUP AG (H42097107)
|
113,537 |
$1,349k |
|
|
APACHE CORP (037411105)
|
45,925 |
$1,330k |
|
|
METLIFE INC (59156R108)
|
24,905 |
$1,237k |
|
|
QORVO INC (74736K101)
|
18,450 |
$1,229k |
|
|
CVS HEALTH CORP (126650100)
|
20,850 |
$1,136k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
6,404 |
$1,085k |
|
|
LIBERTY LATIN AMERIC (G9001E128)
|
62,252 |
$1,070k |
|
|
Nutrien Ltd (67077M108)
|
19,029 |
$1,018k |
|
|
Baidu Inc (056752108)
|
6,532 |
$767k |
|
|
AMERICAN WTR WKS CO (030420103)
|
3,367 |
$391k |
|
|
KB FINANCIAL GROUP INC (48241A105)
|
9,864 |
$389k |
|
|
JD.com Inc (47215P106)
|
12,800 |
$388k |
|
|
American International Group (026874784)
|
7,038 |
$375k |
|
|
Exxon Mobil Corp (30231G102)
|
4,683 |
$359k |
|
|
DR REDDYS LABS LTD (256135203)
|
9,225 |
$346k |
|
|
JOHNSON & JOHNSON (478160104)
|
2,460 |
$343k |
|
|
POSCO (693483109)
|
6,438 |
$342k |
|
|
ENTERGY CORP (29364G103)
|
3,081 |
$317k |
|
|
PROCTER & GAMBLE CO (742718109)
|
2,675 |
$293k |
|
|
MICROSOFT CORP (594918104)
|
2,075 |
$278k |
|
|
Linde PLC (G5494J103)
|
1,278 |
$257k |
|
|
CIGNA CORP (125523100)
|
1,619 |
$255k |
|
|
ABBOTT LABS (002824100)
|
2,825 |
$238k |
|
|
UNITED TECHNOLOGIES (913017109)
|
1,575 |
$205k |
|
|
WELLS FARGO CO NEW (949746101)
|
4,284 |
$203k |
|
|
QURATE RETAIL INC (74915M100)
|
11,525 |
$143k |
|
|
Infosys Technologies (456788108)
|
10,550 |
$113k |
|
