SEC 13F Intelligence

Managers / Q1 2019 · view latest →

ARGA Investment Management, LP

CIK 0001556915 · 1010 WASHINGTON BLVD, 6TH FL, STAMFORD, CT, 06901 · 1-203-614-0800

Reported Value
$667M
Q1 2019
Positions
67
Filings on Record
38
2019–present window
Filed
May 2, 2019
original filing

Summary

Arga Investment Management, LP reported $667M in U.S.-listed holdings across 67 positions for Q1 2019.

The portfolio is heavily concentrated: IBN alone accounts for 21.3% of reported value.

Compared with Q4 2018, the fund opened 5 new positions and exited 9.

Portfolio Metrics

Turnover
+11.4%
vs prior filed quarter
Top-10 Concentration
+79.7%
share of reported value
Largest Position
+21.3%
Icici Bank Ltd Spon Adr
New / Exited
5 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $613MQ4 ’18Q1 ’19: $667MQ2 ’19: $684MQ3 ’19: $803MQ4 ’19: $880MQ4 ’19Q1 ’20: $580MQ2 ’20: $905MQ3 ’20: $1.1BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.3BQ3 ’21: $1.4BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.8BQ2 ’22: $1.8BQ3 ’22: $1.8BQ4 ’22: $1.8BQ4 ’22Q1 ’23: $2.7BQ2 ’23: $2.8BQ3 ’23: $2.5BQ4 ’23: $2.9BQ4 ’23Q1 ’24: $3.0BQ2 ’24: $2.8BQ3 ’24: $3.0BQ4 ’24: $3.1BQ4 ’24Q1 ’25: $3.0BQ2 ’25: $3.7BQ3 ’25: $3.8BQ4 ’25: $3.7BQ4 ’25Q1 ’26: $3.0Bfilingsflow.com

Portfolio Composition

By security type
ADR: 54.8%Common Stock: 29.9%Other: 15.3%
  • ADR · 54.8% · $366M
  • Common Stock · 29.9% · $199M
  • Other · 15.3% · $102M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KLICKULICKE & SOFFA INDUSTRIESNEW+979.2K979.2K+$22M$22M
ACCENTURE PLC-CL ANEW+5.0K5.0K+$885,000$885,000
CAPRI HOLDINGS LTDNEW+14.9K14.9K+$683,000$683,000
ALLERGAN PLCNEW+3.1K3.1K+$461,000$461,000
LINDE PLCNEW+1.3K1.3K+$225,000$225,000
CNH INDUSTRIAL NVADDED+2.40M2.42M+$24M$25M
CTSHCOGNIZANT TECH SOLUTIONS-AADDED+481.5K508.9K+$35M$37M
UBS GROUP AG-REGADDED+78.3K113.5K+$937,000$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBNICICI BANK LTD-SPON ADRhistory →Equity Depositary Receipts21.28%$142M12.39M
2TSMTAIWAN SEMICONDUCTOR-SP ADRhistory →Equity Depositary Receipts13.70%$91M2.23M
3CRCCANADIAN NATURAL RESOURCEShistory →Common Stocks9.84%$66M2.39M
4SIMOSILICON MOTION TECHNOL-ADRhistory →Equity Depositary Receipts8.03%$54M1.35M
5CTSHCOGNIZANT TECH SOLUTIONS-Ahistory →Common Stocks5.52%$37M508.9K
6KOFCOCA-COLA FEMSA SAB-SP ADRhistory →Equity Depositary Receipts5.32%$35M537.6K
7RENAISSANCERE HOLDINGS LTDCommon Stocks4.56%$30M212.2K
8NXP SEMICONDUCTORS NVCommon Stocks4.48%$30M338.4K
9CNH INDUSTRIAL NVCommon Stocks3.68%$25M2.42M
10KLICKULICKE & SOFFA INDUSTRIEShistory →Common Stocks3.24%$22M979.2K
11PETROLEO BRASIL-SP PREF ADREquity Depositary Receipts2.57%$17M1.20M
12SSLSASOL LTD-SPONSORED ADRhistory →Equity Depositary Receipts1.61%$11M347.4K
13KTKT CORP-SP ADRhistory →Equity Depositary Receipts1.51%$10M809.5K
14TRVCCITIGROUP INCCommon Stocks0.64%$4M68.9K
15EXMOCEXXON MOBIL CORPCommon Stocks0.60%$4M49.8K
16LIBERTY LATIN AMERIC-CL CCommon Stocks0.56%$4M191.8K
17AIGAMERICAN INTERNATIONAL GROUPCommon Stocks0.54%$4M84.4K
18LIBERTY GLOBAL PLC-ACommon Stocks0.54%$4M144.2K
19JPMJPMORGAN CHASE & COCommon Stocks0.52%$3M34.4K
20JNJJOHNSON & JOHNSONCommon Stocks0.51%$3M24.4K
21CNDTCONDUENT INCCommon Stocks0.51%$3M245.9K
22MSFTMICROSOFT CORPCommon Stocks0.44%$3M25.2K
23MYLAN NVCommon Stocks0.44%$3M104.2K
24CANADIAN PACIFIC RAILWAY LTDCommon Stocks0.44%$3M14.3K
25ETRENTERGY CORPCommon Stocks0.42%$3M29.6K
26GILDGILEAD SCIENCES INCCommon Stocks0.41%$3M42.1K
27AWCAMERICAN WATER WORKS CO INCCommon Stocks0.41%$3M26.0K
28BIDUNBAIDU INC - SPON ADREquity Depositary Receipts0.37%$2M15.1K
29UTXZUNITED TECHNOLOGIES CORPCommon Stocks0.37%$2M19.0K
30NTRNUTRIEN LTDCommon Stocks0.35%$2M44.7K
31QVCAUSDQURATE RETAIL INCCommon Stocks0.35%$2M146.7K
32PGPROCTER & GAMBLE CO/THECommon Stocks0.35%$2M22.4K
33EOGEOG RESOURCES INCCommon Stocks0.34%$2M24.1K
34WFCWELLS FARGO & COCommon Stocks0.33%$2M45.2K
35STTSTATE STREET CORPCommon Stocks0.31%$2M31.6K
36ABTABBOTT LABORATORIESCommon Stocks0.31%$2M26.0K
37ONON SEMICONDUCTOR CORPCommon Stocks0.30%$2M98.9K
38CICIGNA CORPCommon Stocks0.30%$2M12.6K
39MDLZMONDELEZ INTERNATIONAL INC-ACommon Stocks0.30%$2M39.5K
409990302DAPACHE CORPCommon Stocks0.30%$2M56.9K
41TPRTAPESTRY INCCommon Stocks0.27%$2M55.2K
42ORCLORACLE CORPCommon Stocks0.25%$2M31.1K
43EMREMERSON ELECTRIC COCommon Stocks0.25%$2M24.3K
44USBUS BANCORPCommon Stocks0.24%$2M33.7K
45NEMNEWMONT MINING CORPCommon Stocks0.23%$2M43.7K
46AMATAPPLIED MATERIALS INCCommon Stocks0.23%$2M38.4K
47UBS GROUP AG-REGCommon Stocks0.21%$1M113.5K
48DLTRDOLLAR TREE INCCommon Stocks0.18%$1M11.3K
49IPGINTERPUBLIC GROUP OF COS INCCommon Stocks0.15%$1M47.6K
50BABAALIBABA GROUP HOLDING-SP ADREquity Depositary Receipts0.14%$967,0005.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.0B109Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.7B110Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.8B110Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.7B123Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B121Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.1B122Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.0B128Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.8B128Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.0B138Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.9B144Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.5B118Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.8B123Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.7B120May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.8B114Feb 9, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$1.8B114Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B74Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B71May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B70Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B71Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B69Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B70Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B71Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B75Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$905M74Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$580M47Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$880M57Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$803M61Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$684M57Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$667M67May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$613M71Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.