0001104659-18-050962.txt : 20180809 0001104659-18-050962.hdr.sgml : 20180809 20180809162321 ACCESSION NUMBER: 0001104659-18-050962 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180809 DATE AS OF CHANGE: 20180809 EFFECTIVENESS DATE: 20180809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARGA Investment Management, LP CENTRAL INDEX KEY: 0001556915 IRS NUMBER: 272341610 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15430 FILM NUMBER: 181005377 BUSINESS ADDRESS: STREET 1: 1010 WASHINGTON BLVD, 6TH FL CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 1-203-614-0800 MAIL ADDRESS: STREET 1: 1010 WASHINGTON BLVD, 6TH FL CITY: STAMFORD STATE: CT ZIP: 06901 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001556915 XXXXXXXX 06-30-2018 06-30-2018 false ARGA Investment Management, LP

1010 Washington Blvd, 6th Fl Stamford CT 06901

13F HOLDINGS REPORT 028-15430 N Neda Clark 203-614-0819 /s/ Neda Clark Stamford CT 08-09-2018 0 59 811121 false INFORMATION TABLE 2 a18-18376_1informationtable.xml INFORMATION TABLE ADVANCE AUTO PARTS INC Common Stocks 00751Y106 3101 22850 SH SOLE 22850 0 0 ALIBABA GROUP HOLDING-SP ADR Equity Depositary Receipts 01609W102 983 5300 SH SOLE 5300 0 0 ALPHABET INC-CL A Common Stocks 02079K305 1949 1726 SH SOLE 1726 0 0 AMERICAN INTERNATIONAL GROUP Common Stocks 026874784 4334 81749 SH SOLE 81749 0 0 AMERICAN WATER WORKS CO INC Common Stocks 030420103 2322 27200 SH SOLE 27200 0 0 APACHE CORP Common Stocks 037411105 3872 82829 SH SOLE 82829 0 0 BAIDU INC - SPON ADR Equity Depositary Receipts 056752108 97007 399207 SH SOLE 79735 0 319472 BANCO SANTANDER SA-SPON ADR Equity Depositary Receipts 05964H105 1362 255124 SH SOLE 255124 0 0 BARCLAYS PLC-SPONS ADR Equity Depositary Receipts 06738E204 871 86823 SH SOLE 86823 0 0 BP PLC-SPONS ADR Equity Depositary Receipts 055622104 116775 2557495 SH SOLE 50976 0 2506519 BRIGHTHOUSE FINANCIAL INC Common Stocks 10922N103 339 8456 SH SOLE 8456 0 0 CIGNA CORP Common Stocks 125509109 2250 13238 SH SOLE 13238 0 0 CITIGROUP INC Common Stocks 172967424 7704 115127 SH SOLE 115127 0 0 COCA-COLA FEMSA SAB-SP ADR Equity Depositary Receipts 191241108 12165 215579 SH SOLE 102575 0 113004 COGNIZANT TECH SOLUTIONS-A Common Stocks 192446102 2453 31050 SH SOLE 31050 0 0 COMPASS MINERALS INTERNATION Common Stocks 20451N101 884 13450 SH SOLE 13450 0 0 CONDUENT INC Common Stocks 206787103 5481 301668 SH SOLE 301668 0 0 CREDIT SUISSE GROUP-SPON ADR Equity Depositary Receipts 225401108 512 34427 SH SOLE 34427 0 0 DANAHER CORP Common Stocks 235851102 2911 29500 SH SOLE 29500 0 0 DOCTOR REDDY S LAB-ADR Equity Depositary Receipts 256135203 232 7200 SH SOLE 7200 0 0 DXC TECHNOLOGY CO Common Stocks 23355L106 1722 21362 SH SOLE 21362 0 0 ENEL AMERICAS SA-ADR Equity Depositary Receipts 29274F104 93 10500 SH SOLE 10500 0 0 ENTERGY CORP Common Stocks 29364G103 3361 41600 SH SOLE 41600 0 0 EOG RESOURCES INC Common Stocks 26875P101 3030 24350 SH SOLE 24350 0 0 EXXON MOBIL CORP Common Stocks 30231G102 4424 53475 SH SOLE 53475 0 0 GILEAD SCIENCES INC Common Stocks 375558103 4120 58154 SH SOLE 58154 0 0 ICICI BANK LTD-SPON ADR Equity Depositary Receipts 45104G104 109996 13698101 SH SOLE 2674270 0 11023831 INFOSYS LTD-SP ADR Equity Depositary Receipts 456788108 61870 3184250 SH SOLE 63450 0 3120800 INTERPUBLIC GROUP OF COS INC Common Stocks 460690100 3210 136925 SH SOLE 136925 0 0 JABIL INC Common Stocks 466313103 1060 38325 SH SOLE 38325 0 0 JD.COM INC-ADR Equity Depositary Receipts 47215P106 499 12800 SH SOLE 12800 0 0 JOHNSON & JOHNSON Common Stocks 478160104 2773 22850 SH SOLE 22850 0 0 JPMORGAN CHASE & CO Common Stocks 46625H100 4971 47709 SH SOLE 47709 0 0 KB FINANCIAL GROUP INC-ADR Equity Depositary Receipts 48241A105 270 5814 SH SOLE 5814 0 0 LIBERTY GLOBAL PLC-A Common Stocks G5480U104 1943 70550 SH SOLE 21275 0 49275 LIBERTY LATIN AMERIC-CL C Common Stocks G9001E128 2911 150222 SH SOLE 128450 0 21772 METLIFE INC Common Stocks 59156R108 1362 31230 SH SOLE 31230 0 0 MICROSOFT CORP Common Stocks 594918104 4127 41850 SH SOLE 41850 0 0 MOLSON COORS BREWING CO -B Common Stocks 60871R209 1604 23575 SH SOLE 23575 0 0 MONDELEZ INTERNATIONAL INC-A Common Stocks 609207105 2812 68575 SH SOLE 68575 0 0 MYLAN NV Common Stocks N59465109 4050 112075 SH SOLE 112075 0 0 NEWMONT MINING CORP Common Stocks 651639106 968 25675 SH SOLE 25675 0 0 ON SEMICONDUCTOR CORP Common Stocks 682189105 4008 180275 SH SOLE 180275 0 0 PERSPECTA INC Common Stocks 715347100 219 10681 SH SOLE 10681 0 0 PETROLEO BRASILEIRO-SPON ADR Equity Depositary Receipts 71654V408 41351 4122750 SH SOLE 167300 0 3955450 PETROLEO BRASIL-SP PREF ADR Equity Depositary Receipts 71654V101 19668 2224858 SH SOLE 933368 0 1291490 PROCTER & GAMBLE CO/THE Common Stocks 742718109 2000 25625 SH SOLE 25625 0 0 QORVO INC Common Stocks 74736K101 1886 23525 SH SOLE 23525 0 0 QURATE RETAIL INC Common Stocks 74915M100 4836 227900 SH SOLE 227900 0 0 RENAISSANCERE HOLDINGS LTD Common Stocks G7496G103 69565 578166 SH SOLE 48295 0 529871 SASOL LTD-SPONSORED ADR Equity Depositary Receipts 803866300 9382 256750 SH SOLE 123250 0 133500 SIGNET JEWELERS LTD Common Stocks G81276100 39502 708549 SH SOLE 700 0 707849 SILICON MOTION TECHNOL-ADR Equity Depositary Receipts 82706C108 111316 2104671 SH SOLE 345703 0 1758968 STATE STREET CORP Common Stocks 857477103 2825 30350 SH SOLE 30350 0 0 SYNTEL INC Common Stocks 87162H103 5906 184042 SH SOLE 51476 0 132566 TAPESTRY INC Common Stocks 876030107 436 9325 SH SOLE 9325 0 0 UNITED TECHNOLOGIES CORP Common Stocks 913017109 2713 21700 SH SOLE 21700 0 0 US BANCORP Common Stocks 902973304 1916 38300 SH SOLE 38300 0 0 WELLS FARGO & CO Common Stocks 949746101 4909 88550 SH SOLE 88550 0 0