0001104659-19-005722.txt : 20190205 0001104659-19-005722.hdr.sgml : 20190205 20190205080529 ACCESSION NUMBER: 0001104659-19-005722 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190205 DATE AS OF CHANGE: 20190205 EFFECTIVENESS DATE: 20190205 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: 19566281 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 12-31-2018 12-31-2018 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 01-31-2019 0 71 612716 false INFORMATION TABLE 2 a19-3988_1informationtable.xml INFORMATION TABLE ABBOTT LABORATORIES Common Stocks 002824100 763 10550 SH SOLE 1325 0 9225 ADVANCE AUTO PARTS INC Common Stocks 00751Y106 1394 8850 SH SOLE 4500 0 4350 ALIBABA GROUP HOLDING-SP ADR Equity Depositary Receipts 01609W102 726 5300 SH SOLE 5300 0 0 ALPHABET INC-CL A Common Stocks 02079K305 1163 1113 SH SOLE 88 0 1025 AMERICAN INTERNATIONAL GROUP Common Stocks 026874784 3327 84425 SH SOLE 6575 0 77850 AMERICAN WATER WORKS CO INC Common Stocks 030420103 2360 26000 SH SOLE 3200 0 22800 APACHE CORP Common Stocks 037411105 1494 56900 SH SOLE 17050 0 39850 APPLIED MATERIALS INC Common Stocks 038222105 1229 37550 SH SOLE 17925 0 19625 BAIDU INC - SPON ADR Equity Depositary Receipts 056752108 3079 19416 SH SOLE 6362 0 13054 BP PLC-SPONS ADR Equity Depositary Receipts 055622104 1607 42373 SH SOLE 6700 0 35673 CANADIAN NATURAL RESOURCES Common Stocks 136385101 58926 2439524 SH SOLE 93424 0 2346100 CANADIAN PACIFIC RAILWAY LTD Common Stocks 13645T100 4587 25822 SH SOLE 7826 0 17996 CHEESECAKE FACTORY INC/THE Common Stocks 163072101 694 15950 SH SOLE 1400 0 14550 CIGNA CORP Common Stocks 125523100 2386 12563 SH SOLE 1263 0 11300 CITIGROUP INC Common Stocks 172967424 3586 68885 SH SOLE 27710 0 41175 CNH INDUSTRIAL NV Common Stocks N20944109 132 14300 SH SOLE 200 0 14100 COCA-COLA FEMSA SAB-SP ADR Equity Depositary Receipts 191241108 28863 474402 SH SOLE 275933 0 198469 COGNIZANT TECH SOLUTIONS-A Common Stocks 192446102 1743 27450 SH SOLE 2300 0 25150 CONDUENT INC Common Stocks 206787103 2950 277562 SH SOLE 98400 0 179162 CVS HEALTH CORP Common Stocks 126650100 264 4025 SH SOLE 4025 0 0 DANAHER CORP Common Stocks 235851102 1521 14750 SH SOLE 1300 0 13450 DOLLAR TREE INC Common Stocks 256746108 1023 11325 SH SOLE 1000 0 10325 DR. REDDY S LABORATORIES-ADR Equity Depositary Receipts 256135203 348 9225 SH SOLE 9225 0 0 EMERSON ELECTRIC CO Common Stocks 291011104 1452 24300 SH SOLE 2125 0 22175 ENEL AMERICAS SA-ADR Equity Depositary Receipts 29274F104 94 10500 SH SOLE 10500 0 0 ENTERGY CORP Common Stocks 29364G103 2543 29550 SH SOLE 2925 0 26625 EOG RESOURCES INC Common Stocks 26875P101 2097 24050 SH SOLE 1775 0 22275 EXXON MOBIL CORP Common Stocks 30231G102 3392 49750 SH SOLE 4375 0 45375 FRANKLIN RESOURCES INC Common Stocks 354613101 853 28775 SH SOLE 28775 0 0 GILEAD SCIENCES INC Common Stocks 375558103 2260 36129 SH SOLE 11054 0 25075 ICICI BANK LTD-SPON ADR Equity Depositary Receipts 45104G104 174367 16945330 SH SOLE 3472133 0 13473197 INFOSYS LTD-SP ADR Equity Depositary Receipts 456788108 1490 156500 SH SOLE 156500 0 0 INTERPUBLIC GROUP OF COS INC Common Stocks 460690100 982 47600 SH SOLE 5525 0 42075 JD.COM INC-ADR Equity Depositary Receipts 47215P106 268 12800 SH SOLE 12800 0 0 JOHNSON & JOHNSON Common Stocks 478160104 3142 24350 SH SOLE 2300 0 22050 JPMORGAN CHASE & CO Common Stocks 46625H100 3355 34367 SH SOLE 14342 0 20025 KB FINANCIAL GROUP INC-ADR Equity Depositary Receipts 48241A105 244 5814 SH SOLE 5814 0 0 KT CORP-SP ADR Equity Depositary Receipts 48268K101 11511 809484 SH SOLE 65975 0 743509 LAM RESEARCH CORP Common Stocks 512807108 419 3075 SH SOLE 3075 0 0 LIBERTY GLOBAL PLC-A Common Stocks G5480U104 5759 269850 SH SOLE 66850 0 203000 LIBERTY LATIN AMERIC-CL C Common Stocks G9001E128 3836 263254 SH SOLE 92825 0 170429 METLIFE INC Common Stocks 59156R108 416 10130 SH SOLE 10130 0 0 MICHAEL KORS HOLDINGS LTD Common Stocks G60754101 1440 37975 SH SOLE 14675 0 23300 MICROSOFT CORP Common Stocks 594918104 2557 25175 SH SOLE 1925 0 23250 MOHAWK INDUSTRIES INC Common Stocks 608190104 395 3375 SH SOLE 550 0 2825 MOLSON COORS BREWING CO -B Common Stocks 60871R209 1168 20800 SH SOLE 2025 0 18775 MONDELEZ INTERNATIONAL INC-A Common Stocks 609207105 2383 59525 SH SOLE 4875 0 54650 MYLAN NV Common Stocks N59465109 2850 104025 SH SOLE 33625 0 70400 NEWMONT MINING CORP Common Stocks 651639106 2733 78875 SH SOLE 6950 0 71925 NUTRIEN LTD Common Stocks 67077M108 3461 73604 SH SOLE 24443 0 49161 NXP SEMICONDUCTORS NV Common Stocks N6596X109 23387 319150 SH SOLE 8625 0 310525 ON SEMICONDUCTOR CORP Common Stocks 682189105 2275 137765 SH SOLE 54015 0 83750 ORACLE CORP Common Stocks 68389X105 1405 31125 SH SOLE 2725 0 28400 PETROLEO BRASIL-SP PREF ADR Equity Depositary Receipts 71654V101 24718 2132725 SH SOLE 1100925 0 1031800 PROCTER & GAMBLE CO/THE Common Stocks 742718109 2059 22400 SH SOLE 2575 0 19825 QORVO INC Common Stocks 74736K101 263 4325 SH SOLE 4325 0 0 QURATE RETAIL INC Common Stocks 74915M100 2863 146675 SH SOLE 41325 0 105350 REALOGY HOLDINGS CORP Common Stocks 75605Y106 326 22225 SH SOLE 2900 0 19325 RENAISSANCERE HOLDINGS LTD Common Stocks G7496G103 29677 221966 SH SOLE 14820 0 207146 ROGERS COMMUNICATIONS INC-B Common Stocks 775109200 1097 21383 SH SOLE 3600 0 17783 SASOL LTD-SPONSORED ADR Equity Depositary Receipts 803866300 8624 294441 SH SOLE 160941 0 133500 SILICON MOTION TECHNOL-ADR Equity Depositary Receipts 82706C108 66313 1922113 SH SOLE 405277 0 1516836 STATE STREET CORP Common Stocks 857477103 1991 31575 SH SOLE 1825 0 29750 TAHOE RESOURCES INC Common Stocks 873868103 41 11300 SH SOLE 11300 0 0 TAIWAN SEMICONDUCTOR-SP ADR Equity Depositary Receipts 874039100 80539 2182025 SH SOLE 37700 0 2144325 TAPESTRY INC Common Stocks 876030107 892 26425 SH SOLE 2325 0 24100 UBS GROUP AG-REG Common Stocks H42097107 440 35276 SH SOLE 0 0 35276 UNITED TECHNOLOGIES CORP Common Stocks 913017109 2023 19000 SH SOLE 1500 0 17500 US BANCORP Common Stocks 902973304 1540 33700 SH SOLE 3400 0 30300 WELLS FARGO & CO Common Stocks 949746101 2084 45225 SH SOLE 3975 0 41250 YUM CHINA HOLDINGS INC Common Stocks 98850P109 526 15700 SH SOLE 900 0 14800