0001104659-19-042766.txt : 20190731 0001104659-19-042766.hdr.sgml : 20190731 20190731061524 ACCESSION NUMBER: 0001104659-19-042766 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190731 DATE AS OF CHANGE: 20190731 EFFECTIVENESS DATE: 20190731 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: 19987252 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 06-30-2019 06-30-2019 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 07-31-2019 0 57 683530 false INFORMATION TABLE 2 a19-13320_1informationtable.xml INFORMATION TABLE ABBOTT LABORATORIES Common Stocks 002824100 238 2825 SH SOLE 2825 0 0 ALIBABA GROUP HOLDING-SP ADR Equity Depositary Receipts 01609W102 1085 6404 SH SOLE 6404 0 0 AMERICAN INTERNATIONAL GROUP Common Stocks 026874784 375 7038 SH SOLE 7038 0 0 AMERICAN WATER WORKS CO INC Common Stocks 030420103 391 3367 SH SOLE 3367 0 0 APACHE CORP Common Stocks 037411105 1330 45925 SH SOLE 17050 0 28875 APPLIED MATERIALS INC Common Stocks 038222105 1443 32125 SH SOLE 11575 0 20550 BAIDU INC - SPON ADR Equity Depositary Receipts 056752108 767 6532 SH SOLE 2618 0 3914 CANADIAN NATURAL RESOURCES Common Stocks 136385101 63604 2357899 SH SOLE 94399 0 2263500 CANADIAN PACIFIC RAILWAY LTD Common Stocks 13645T100 1711 7263 SH SOLE 3763 0 3500 CAPRI HOLDINGS LTD Common Stocks G1890L107 3745 107992 SH SOLE 25972 0 82020 CIGNA CORP Common Stocks 125523100 255 1619 SH SOLE 1619 0 0 CITIGROUP INC Common Stocks 172967424 5318 75935 SH SOLE 21910 0 54025 CNH INDUSTRIAL NV Common Stocks N20944109 25853 2521169 SH SOLE 80643 0 2440526 COCA-COLA FEMSA SAB-SP ADR Equity Depositary Receipts 191241108 26718 429958 SH SOLE 179356 0 250602 COGNIZANT TECH SOLUTIONS-A Common Stocks 192446102 64790 1022080 SH SOLE 418177 0 603903 CONDUENT INC Common Stocks 206787103 5712 595627 SH SOLE 173690 0 421937 CVS HEALTH CORP Common Stocks 126650100 1136 20850 SH SOLE 4300 0 16550 DR. REDDY'S LABORATORIES-ADR Equity Depositary Receipts 256135203 346 9225 SH SOLE 9225 0 0 ENTERGY CORP Common Stocks 29364G103 317 3081 SH SOLE 3081 0 0 EXXON MOBIL CORP Common Stocks 30231G102 359 4683 SH SOLE 4683 0 0 FRANKLIN RESOURCES INC Common Stocks 354613101 3760 108050 SH SOLE 28775 0 79275 GILEAD SCIENCES INC Common Stocks 375558103 2590 38329 SH SOLE 11804 0 26525 ICICI BANK LTD-SPON ADR Equity Depositary Receipts 45104G104 71480 5677486 SH SOLE 1380161 0 4297325 INFOSYS LTD-SP ADR Equity Depositary Receipts 456788108 113 10550 SH SOLE 10550 0 0 ISHARES CORE MSCI EMERGING ETF 46434G103 4407 85674 SH SOLE 0 0 85674 ISHARES MSCI EMERGING MARKET ETF 464287234 8358 194788 SH SOLE 0 0 194788 ISHARES MSCI INDIA ETF ETF 46429B598 3808 107869 SH SOLE 0 0 107869 ISHARES MSCI TAIWAN ETF ETF 46434G772 10118 289418 SH SOLE 0 0 289418 JD.COM INC-ADR Equity Depositary Receipts 47215P106 388 12800 SH SOLE 12800 0 0 JOHNSON & JOHNSON Common Stocks 478160104 343 2460 SH SOLE 2460 0 0 JPMORGAN CHASE & CO Common Stocks 46625H100 5584 49942 SH SOLE 14492 0 35450 KB FINANCIAL GROUP INC-ADR Equity Depositary Receipts 48241A105 389 9864 SH SOLE 5814 0 4050 KT CORP-SP ADR Equity Depositary Receipts 48268K101 18809 1520543 SH SOLE 65975 0 1454568 KULICKE & SOFFA INDUSTRIES Common Stocks 501242101 29166 1293378 SH SOLE 495251 0 798127 LAM RESEARCH CORP Common Stocks 512807108 1702 9062 SH SOLE 2112 0 6950 LIBERTY GLOBAL PLC-A Common Stocks G5480U104 1681 62287 SH SOLE 35700 0 26587 LIBERTY LATIN AMERIC-CL C Common Stocks G9001E128 1070 62252 SH SOLE 35380 0 26872 LINDE PLC Common Stocks G5494J103 257 1278 SH SOLE 1278 0 0 METLIFE INC Common Stocks 59156R108 1237 24905 SH SOLE 6530 0 18375 MICROSOFT CORP Common Stocks 594918104 278 2075 SH SOLE 2075 0 0 MYLAN NV Common Stocks N59465109 3482 182898 SH SOLE 46798 0 136100 NUTRIEN LTD Common Stocks 67077M108 1018 19029 SH SOLE 12571 0 6458 NXP SEMICONDUCTORS NV Common Stocks N6596X109 55790 571556 SH SOLE 23659 0 547897 ON SEMICONDUCTOR CORP Common Stocks 682189105 4500 222663 SH SOLE 53988 0 168675 PETROLEO BRASIL-SP PREF ADR Equity Depositary Receipts 71654V101 21866 1539864 SH SOLE 614575 0 925289 POSCO- SPON ADR Equity Depositary Receipts 693483109 342 6438 SH SOLE 0 0 6438 PROCTER & GAMBLE CO/THE Common Stocks 742718109 293 2675 SH SOLE 2675 0 0 QORVO INC Common Stocks 74736K101 1229 18450 SH SOLE 4325 0 14125 QURATE RETAIL INC Common Stocks 74915M100 143 11525 SH SOLE 11525 0 0 RENAISSANCERE HOLDINGS LTD Common Stocks G7496G103 35346 198560 SH SOLE 7989 0 190571 SASOL LTD-SPONSORED ADR Equity Depositary Receipts 803866300 21674 872209 SH SOLE 343110 0 529099 SILICON MOTION TECHNOL-ADR Equity Depositary Receipts 82706C108 69272 1560879 SH SOLE 397177 0 1163702 STATE STREET CORP Common Stocks 857477103 2436 43454 SH SOLE 11886 0 31568 TAIWAN SEMICONDUCTOR-SP ADR Equity Depositary Receipts 874039100 93354 2383308 SH SOLE 76308 0 2307000 UBS GROUP AG-REG Common Stocks H42097107 1349 113537 SH SOLE 78261 0 35276 UNITED TECHNOLOGIES CORP Common Stocks 913017109 205 1575 SH SOLE 1575 0 0 WELLS FARGO & CO Common Stocks 949746101 203 4284 SH SOLE 4284 0 0