0001104659-19-026224.txt : 20190502 0001104659-19-026224.hdr.sgml : 20190502 20190502083022 ACCESSION NUMBER: 0001104659-19-026224 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190502 DATE AS OF CHANGE: 20190502 EFFECTIVENESS DATE: 20190502 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: 19789875 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 03-31-2019 03-31-2019 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 04-30-2019 0 67 667413 false INFORMATION TABLE 2 a19-9133_1informationtable.xml INFORMATION TABLE ABBOTT LABORATORIES Common Stocks 002824100 2078 26000 SH SOLE 2700 0 23300 ACCENTURE PLC-CL A Common Stocks G1151C101 885 5025 SH SOLE 625 0 4400 ADVANCE AUTO PARTS INC Common Stocks 00751Y106 814 4775 SH SOLE 425 0 4350 ALIBABA GROUP HOLDING-SP ADR Equity Depositary Receipts 01609W102 967 5300 SH SOLE 5300 0 0 ALLERGAN PLC Common Stocks G0177J108 461 3150 SH SOLE 3150 0 0 AMERICAN INTERNATIONAL GROUP Common Stocks 026874784 3635 84425 SH SOLE 6575 0 77850 AMERICAN WATER WORKS CO INC Common Stocks 030420103 2711 26000 SH SOLE 3200 0 22800 APACHE CORP Common Stocks 037411105 1972 56900 SH SOLE 17050 0 39850 APPLIED MATERIALS INC Common Stocks 038222105 1522 38375 SH SOLE 11325 0 27050 BAIDU INC - SPON ADR Equity Depositary Receipts 056752108 2494 15127 SH SOLE 2073 0 13054 BP PLC-SPONS ADR Equity Depositary Receipts 055622104 202 4625 SH SOLE 4625 0 0 CANADIAN NATURAL RESOURCES Common Stocks 136385101 65660 2388024 SH SOLE 93224 0 2294800 CANADIAN PACIFIC RAILWAY LTD Common Stocks 13645T100 2951 14300 SH SOLE 3700 0 10600 CAPRI HOLDINGS LTD Common Stocks G1890L107 683 14925 SH SOLE 3650 0 11275 CIGNA CORP Common Stocks 125523100 2020 12563 SH SOLE 1263 0 11300 CITIGROUP INC Common Stocks 172967424 4286 68885 SH SOLE 27710 0 41175 CNH INDUSTRIAL NV Common Stocks N20944109 24564 2415251 SH SOLE 80643 0 2334608 COCA-COLA FEMSA SAB-SP ADR Equity Depositary Receipts 191241108 35480 537571 SH SOLE 275933 0 261638 COGNIZANT TECH SOLUTIONS-A Common Stocks 192446102 36872 508925 SH SOLE 252725 0 256200 CONDUENT INC Common Stocks 206787103 3401 245912 SH SOLE 66750 0 179162 CVS HEALTH CORP Common Stocks 126650100 217 4025 SH SOLE 4025 0 0 DOLLAR TREE INC Common Stocks 256746108 1190 11325 SH SOLE 1000 0 10325 DR. REDDY'S LABORATORIES-ADR Equity Depositary Receipts 256135203 374 9225 SH SOLE 9225 0 0 EMERSON ELECTRIC CO Common Stocks 291011104 1664 24300 SH SOLE 2125 0 22175 ENTERGY CORP Common Stocks 29364G103 2826 29550 SH SOLE 2925 0 26625 EOG RESOURCES INC Common Stocks 26875P101 2289 24050 SH SOLE 1775 0 22275 EXXON MOBIL CORP Common Stocks 30231G102 4020 49750 SH SOLE 4375 0 45375 FRANKLIN RESOURCES INC Common Stocks 354613101 954 28775 SH SOLE 28775 0 0 GILEAD SCIENCES INC Common Stocks 375558103 2737 42104 SH SOLE 11579 0 30525 ICICI BANK LTD-SPON ADR Equity Depositary Receipts 45104G104 142026 12393180 SH SOLE 2714733 0 9678447 INFOSYS LTD-SP ADR Equity Depositary Receipts 456788108 890 81400 SH SOLE 81400 0 0 INTERPUBLIC GROUP OF COS INC Common Stocks 460690100 1000 47600 SH SOLE 5525 0 42075 JD.COM INC-ADR Equity Depositary Receipts 47215P106 386 12800 SH SOLE 12800 0 0 JOHNSON & JOHNSON Common Stocks 478160104 3404 24350 SH SOLE 2300 0 22050 JPMORGAN CHASE & CO Common Stocks 46625H100 3479 34367 SH SOLE 14342 0 20025 KB FINANCIAL GROUP INC-ADR Equity Depositary Receipts 48241A105 215 5814 SH SOLE 5814 0 0 KT CORP-SP ADR Equity Depositary Receipts 48268K101 10070 809484 SH SOLE 65975 0 743509 KULICKE & SOFFA INDUSTRIES Common Stocks 501242101 21649 979169 SH SOLE 493850 0 485319 LAM RESEARCH CORP Common Stocks 512807108 550 3075 SH SOLE 3075 0 0 LIBERTY GLOBAL PLC-A Common Stocks G5480U104 3593 144200 SH SOLE 33125 0 111075 LIBERTY LATIN AMERIC-CL C Common Stocks G9001E128 3730 191754 SH SOLE 34325 0 157429 LINDE PLC Common Stocks G5494J103 225 1278 SH SOLE 1278 0 0 METLIFE INC Common Stocks 59156R108 278 6530 SH SOLE 6530 0 0 MICROSOFT CORP Common Stocks 594918104 2969 25175 SH SOLE 1925 0 23250 MOHAWK INDUSTRIES INC Common Stocks 608190104 426 3375 SH SOLE 550 0 2825 MONDELEZ INTERNATIONAL INC-A Common Stocks 609207105 1974 39550 SH SOLE 2850 0 36700 MYLAN NV Common Stocks N59465109 2953 104200 SH SOLE 33800 0 70400 NEWMONT MINING CORP Common Stocks 651639106 1564 43725 SH SOLE 3850 0 39875 NUTRIEN LTD Common Stocks 67077M108 2359 44664 SH SOLE 12143 0 32521 NXP SEMICONDUCTORS NV Common Stocks N6596X109 29912 338409 SH SOLE 19959 0 318450 ON SEMICONDUCTOR CORP Common Stocks 682189105 2034 98865 SH SOLE 52365 0 46500 ORACLE CORP Common Stocks 68389X105 1672 31125 SH SOLE 2725 0 28400 PETROLEO BRASIL-SP PREF ADR Equity Depositary Receipts 71654V101 17149 1199200 SH SOLE 614575 0 584625 PROCTER & GAMBLE CO/THE Common Stocks 742718109 2331 22400 SH SOLE 2575 0 19825 QORVO INC Common Stocks 74736K101 310 4325 SH SOLE 4325 0 0 QURATE RETAIL INC Common Stocks 74915M100 2344 146675 SH SOLE 41325 0 105350 REALOGY HOLDINGS CORP Common Stocks 75605Y106 263 23100 SH SOLE 3775 0 19325 RENAISSANCERE HOLDINGS LTD Common Stocks G7496G103 30457 212241 SH SOLE 9495 0 202746 SASOL LTD-SPONSORED ADR Equity Depositary Receipts 803866300 10748 347391 SH SOLE 160941 0 186450 SILICON MOTION TECHNOL-ADR Equity Depositary Receipts 82706C108 53585 1351790 SH SOLE 399452 0 952338 STATE STREET CORP Common Stocks 857477103 2078 31575 SH SOLE 1825 0 29750 TAIWAN SEMICONDUCTOR-SP ADR Equity Depositary Receipts 874039100 91435 2232300 SH SOLE 75875 0 2156425 TAPESTRY INC Common Stocks 876030107 1793 55200 SH SOLE 4875 0 50325 UBS GROUP AG-REG Common Stocks H42097107 1377 113537 SH SOLE 78261 0 35276 UNITED TECHNOLOGIES CORP Common Stocks 913017109 2449 19000 SH SOLE 1500 0 17500 US BANCORP Common Stocks 902973304 1624 33700 SH SOLE 3400 0 30300 WELLS FARGO & CO Common Stocks 949746101 2185 45225 SH SOLE 3975 0 41250