0001104659-19-058037.txt : 20191031 0001104659-19-058037.hdr.sgml : 20191031 20191031060441 ACCESSION NUMBER: 0001104659-19-058037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191031 DATE AS OF CHANGE: 20191031 EFFECTIVENESS DATE: 20191031 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: 191181941 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 09-30-2019 09-30-2019 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 10-31-2019 0 61 802584 false INFORMATION TABLE 2 a19-20904_1informationtable.xml INFORMATION TABLE ABBOTT LABORATORIES Common Stocks 002824100 236 2825 SH SOLE 2825 0 0 ALIBABA GROUP HOLDING-SP ADR Equity Depositary Receipts 01609W102 935 5590 SH SOLE 5590 0 0 AMERICAN INTERNATIONAL GROUP Common Stocks 026874784 392 7038 SH SOLE 7038 0 0 AMERICAN WATER WORKS CO INC Common Stocks 030420103 232 1869 SH SOLE 1869 0 0 APACHE CORP Common Stocks 037411105 1176 45925 SH SOLE 17050 0 28875 APPLIED MATERIALS INC Common Stocks 038222105 1603 32125 SH SOLE 11575 0 20550 BAIDU INC - SPON ADR Equity Depositary Receipts 056752108 22637 220287 SH SOLE 79642 0 140645 BANK OF AMERICA CORP Common Stocks 060505104 3716 127379 SH SOLE 31199 0 96180 CANADIAN NATURAL RESOURCES Common Stocks 136385101 64107 2407695 SH SOLE 133095 0 2274600 CANADIAN PACIFIC RAILWAY LTD Common Stocks 13645T100 1054 4741 SH SOLE 2441 0 2300 CAPRI HOLDINGS LTD Common Stocks G1890L107 125728 3791557 SH SOLE 122959 0 3668598 CIGNA CORP Common Stocks 125523100 246 1619 SH SOLE 1619 0 0 CITIGROUP INC Common Stocks 172967424 3990 57763 SH SOLE 17868 0 39895 CNH INDUSTRIAL NV Common Stocks N20944109 27200 2671571 SH SOLE 170275 0 2501296 COCA-COLA FEMSA SAB-SP ADR Equity Depositary Receipts 191241108 1456 24021 SH SOLE 0 0 24021 COGNIZANT TECH SOLUTIONS-A Common Stocks 192446102 61832 1026004 SH SOLE 379984 0 646020 CONDUENT INC Common Stocks 206787103 4668 750474 SH SOLE 223814 0 526660 CVS HEALTH CORP Common Stocks 126650100 4243 67279 SH SOLE 18685 0 48594 DR. REDDY'S LABORATORIES-ADR Equity Depositary Receipts 256135203 350 9225 SH SOLE 9225 0 0 ENTERGY CORP Common Stocks 29364G103 258 2197 SH SOLE 2197 0 0 EXXON MOBIL CORP Common Stocks 30231G102 371 5257 SH SOLE 5257 0 0 FIAT CHRYSLER AUTOMOBILES NV Common Stocks N31738102 1058 81724 SH SOLE 950 0 80774 FRANKLIN RESOURCES INC Common Stocks 354613101 3118 108050 SH SOLE 28775 0 79275 GILEAD SCIENCES INC Common Stocks 375558103 2451 38676 SH SOLE 12151 0 26525 HEWLETT PACKARD ENTERPRISE Common Stocks 42824C109 1198 78997 SH SOLE 14209 0 64788 ICICI BANK LTD-SPON ADR Equity Depositary Receipts 45104G104 69591 5713561 SH SOLE 1331902 0 4381659 ISHARES CORE MSCI EMERGING ETF 46434G103 4200 85674 SH SOLE 0 0 85674 ISHARES MSCI INDIA ETF ETF 46429B598 3621 107869 SH SOLE 0 0 107869 ISHARES MSCI TAIWAN ETF ETF 46434G772 7554 207766 SH SOLE 0 0 207766 JD.COM INC-ADR Equity Depositary Receipts 47215P106 361 12800 SH SOLE 12800 0 0 JPMORGAN CHASE & CO Common Stocks 46625H100 5912 50233 SH SOLE 14783 0 35450 KB FINANCIAL GROUP INC-ADR Equity Depositary Receipts 48241A105 327 9164 SH SOLE 5114 0 4050 KT CORP-SP ADR Equity Depositary Receipts 48268K101 4377 387019 SH SOLE 0 0 387019 KULICKE & SOFFA INDUSTRIES Common Stocks 501242101 31148 1326565 SH SOLE 496406 0 830159 LAM RESEARCH CORP Common Stocks 512807108 593 2564 SH SOLE 607 0 1957 LIBERTY GLOBAL PLC-A Common Stocks G5480U104 1542 62287 SH SOLE 35700 0 26587 LIBERTY LATIN AMERIC-CL C Common Stocks G9001E128 1188 69475 SH SOLE 39896 0 29579 LINDE PLC Common Stocks G5494J103 248 1278 SH SOLE 1278 0 0 METLIFE INC Common Stocks 59156R108 1175 24905 SH SOLE 6530 0 18375 MOSAIC CO/THE Common Stocks 61945C103 1907 93041 SH SOLE 29359 0 63682 MYLAN NV Common Stocks N59465109 3611 182543 SH SOLE 46443 0 136100 NUTRIEN LTD Common Stocks 67077M108 2475 49638 SH SOLE 13780 0 35858 NXP SEMICONDUCTORS NV Common Stocks N6596X109 62338 571280 SH SOLE 30391 0 540889 ON SEMICONDUCTOR CORP Common Stocks 682189105 4331 225448 SH SOLE 56773 0 168675 PETROLEO BRASIL-SP PREF ADR Equity Depositary Receipts 71654V101 22335 1699744 SH SOLE 597322 0 1102422 POSCO- SPON ADR Equity Depositary Receipts 693483109 570 12076 SH SOLE 5638 0 6438 PROCTER & GAMBLE CO/THE Common Stocks 742718109 229 1842 SH SOLE 1842 0 0 QORVO INC Common Stocks 74736K101 585 7888 SH SOLE 1875 0 6013 QURATE RETAIL INC-SERIES A Common Stocks 74915M100 152 14767 SH SOLE 14767 0 0 RENAISSANCERE HOLDINGS LTD Common Stocks G7496G103 37982 196339 SH SOLE 7198 0 189141 SASOL LTD-SPONSORED ADR Equity Depositary Receipts 803866300 14836 872209 SH SOLE 343110 0 529099 SILICON MOTION TECHNOL-ADR Equity Depositary Receipts 82706C108 44742 1265692 SH SOLE 307227 0 958465 STATE STREET CORP Common Stocks 857477103 2574 43483 SH SOLE 11915 0 31568 TAIWAN SEMICONDUCTOR-SP ADR Equity Depositary Receipts 874039100 110850 2384901 SH SOLE 86633 0 2298268 TAPESTRY INC Common Stocks 876030107 2427 93160 SH SOLE 30253 0 62907 UBS GROUP AG-REG Common Stocks H42097107 1289 113537 SH SOLE 78261 0 35276 UNITED TECHNOLOGIES CORP Common Stocks 913017109 215 1575 SH SOLE 1575 0 0 US BANCORP Common Stocks 902973304 202 3658 SH SOLE 3658 0 0 VALE SA-SP ADR Equity Depositary Receipts 91912E105 1026 89251 SH SOLE 46517 0 42734 WELLS FARGO & CO Common Stocks 949746101 216 4284 SH SOLE 4284 0 0 YY INC-ADR Equity Depositary Receipts 98426T106 21601 384146 SH SOLE 134983 0 249163