0001104659-18-064942.txt : 20181031 0001104659-18-064942.hdr.sgml : 20181031 20181031093119 ACCESSION NUMBER: 0001104659-18-064942 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181031 DATE AS OF CHANGE: 20181031 EFFECTIVENESS DATE: 20181031 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: 181148857 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 09-30-2018 09-30-2018 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 10-31-2018 0 58 712558 false INFORMATION TABLE 2 a18-39305_1informationtable.xml INFORMATION TABLE ADVANCE AUTO PARTS INC Common Stocks 00751Y106 3047 18100 SH SOLE 12325 0 5775 ALIBABA GROUP HOLDING-SP ADR Equity Depositary Receipts 01609W102 873 5300 SH SOLE 5300 0 0 ALPHABET INC-CL A Common Stocks 02079K305 1766 1463 SH SOLE 288 0 1175 AMERICAN INTERNATIONAL GROUP Common Stocks 026874784 4957 93099 SH SOLE 18049 0 75050 AMERICAN WATER WORKS CO INC Common Stocks 030420103 2371 26950 SH SOLE 5950 0 21000 APACHE CORP Common Stocks 037411105 4071 85404 SH SOLE 42979 0 42425 BAIDU INC - SPON ADR Equity Depositary Receipts 056752108 3868 16916 SH SOLE 5812 0 11104 BANCO SANTANDER SA-SPON ADR Equity Depositary Receipts 05964H105 1259 251742 SH SOLE 47414 0 204328 BANK OF AMERICA CORP Common Stocks 060505104 1220 41400 SH SOLE 41400 0 0 BARCLAYS PLC-SPONS ADR Equity Depositary Receipts 06738E204 788 87992 SH SOLE 87992 0 0 BP PLC-SPONS ADR Equity Depositary Receipts 055622104 119358 2589100 SH SOLE 50290 0 2538810 BRIGHTHOUSE FINANCIAL INC Common Stocks 10922N103 374 8456 SH SOLE 8456 0 0 CIGNA CORP Common Stocks 125509109 2975 14288 SH SOLE 2988 0 11300 CITIGROUP INC Common Stocks 172967424 7553 105277 SH SOLE 64102 0 41175 COCA-COLA FEMSA SAB-SP ADR Equity Depositary Receipts 191241108 27694 452227 SH SOLE 253758 0 198469 COGNIZANT TECH SOLUTIONS-A Common Stocks 192446102 2380 30850 SH SOLE 5700 0 25150 COMPASS MINERALS INTERNATION Common Stocks 20451N101 904 13450 SH SOLE 2725 0 10725 CONDUENT INC Common Stocks 206787103 3612 160393 SH SOLE 97981 0 62412 CREDIT SUISSE GROUP-SPON ADR Equity Depositary Receipts 225401108 497 33247 SH SOLE 33247 0 0 DANAHER CORP Common Stocks 235851102 1825 16800 SH SOLE 3350 0 13450 DOCTOR REDDY S LAB-ADR Equity Depositary Receipts 256135203 319 9225 SH SOLE 9225 0 0 DXC TECHNOLOGY CO Common Stocks 23355L106 2891 30915 SH SOLE 6165 0 24750 ENEL AMERICAS SA-ADR Equity Depositary Receipts 29274F104 81 10500 SH SOLE 10500 0 0 ENTERGY CORP Common Stocks 29364G103 2720 33525 SH SOLE 6900 0 26625 EOG RESOURCES INC Common Stocks 26875P101 3078 24125 SH SOLE 4175 0 19950 EXXON MOBIL CORP Common Stocks 30231G102 4819 56675 SH SOLE 11300 0 45375 GILEAD SCIENCES INC Common Stocks 375558103 4081 52854 SH SOLE 35179 0 17675 ICICI BANK LTD-SPON ADR Equity Depositary Receipts 45104G104 141074 16616460 SH SOLE 3339788 0 13276672 INFOSYS LTD-SP ADR Equity Depositary Receipts 456788108 107 10550 SH SOLE 10550 0 0 INTERPUBLIC GROUP OF COS INC Common Stocks 460690100 3091 135175 SH SOLE 24550 0 110625 JABIL INC Common Stocks 466313103 1380 50950 SH SOLE 12075 0 38875 JD.COM INC-ADR Equity Depositary Receipts 47215P106 334 12800 SH SOLE 12800 0 0 JOHNSON & JOHNSON Common Stocks 478160104 3831 27725 SH SOLE 5675 0 22050 JPMORGAN CHASE & CO Common Stocks 46625H100 5665 50208 SH SOLE 34608 0 15600 KB FINANCIAL GROUP INC-ADR Equity Depositary Receipts 48241A105 281 5814 SH SOLE 5814 0 0 KT CORP-SP ADR Equity Depositary Receipts 48268K101 11062 744909 SH SOLE 1400 0 743509 LIBERTY GLOBAL PLC-A Common Stocks G5480U104 2162 74725 SH SOLE 23825 0 50900 LIBERTY LATIN AMERIC-CL C Common Stocks G9001E128 3397 164647 SH SOLE 60025 0 104622 METLIFE INC Common Stocks 59156R108 1459 31230 SH SOLE 31230 0 0 MICROSOFT CORP Common Stocks 594918104 3728 32600 SH SOLE 6000 0 26600 MOLSON COORS BREWING CO -B Common Stocks 60871R209 1456 23675 SH SOLE 4900 0 18775 MONDELEZ INTERNATIONAL INC-A Common Stocks 609207105 2916 67875 SH SOLE 13225 0 54650 MYLAN NV Common Stocks N59465109 5402 147600 SH SOLE 90675 0 56925 NEWMONT MINING CORP Common Stocks 651639106 2714 89875 SH SOLE 17950 0 71925 NXP SEMICONDUCTORS NV Common Stocks N6596X109 97160 1136375 SH SOLE 26300 0 1110075 ON SEMICONDUCTOR CORP Common Stocks 682189105 3628 196840 SH SOLE 122890 0 73950 PETROLEO BRASIL-SP PREF ADR Equity Depositary Receipts 71654V101 23084 2206875 SH SOLE 1078725 0 1128150 PROCTER & GAMBLE CO/THE Common Stocks 742718109 2116 25425 SH SOLE 5600 0 19825 QORVO INC Common Stocks 74736K101 1809 23525 SH SOLE 23525 0 0 QURATE RETAIL INC Common Stocks 74915M100 4773 214925 SH SOLE 109575 0 105350 RENAISSANCERE HOLDINGS LTD Common Stocks G7496G103 62988 471541 SH SOLE 27320 0 444221 SASOL LTD-SPONSORED ADR Equity Depositary Receipts 803866300 10850 280791 SH SOLE 147291 0 133500 SILICON MOTION TECHNOL-ADR Equity Depositary Receipts 82706C108 93799 1746731 SH SOLE 286502 0 1460229 STATE STREET CORP Common Stocks 857477103 3027 36125 SH SOLE 6375 0 29750 TAPESTRY INC Common Stocks 876030107 505 10050 SH SOLE 2625 0 7425 UNITED TECHNOLOGIES CORP Common Stocks 913017109 3009 21525 SH SOLE 4025 0 17500 US BANCORP Common Stocks 902973304 2023 38300 SH SOLE 8000 0 30300 WELLS FARGO & CO Common Stocks 949746101 4348 82725 SH SOLE 41475 0 41250