$313 Million is the total value of ARGA Investment Management, LP's 23 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -13,800 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -7,600 | -100.0% | -0.11% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -29,666 | -100.0% | -0.13% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -4,699 | -100.0% | -0.14% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -4,344 | -100.0% | -0.16% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -36,134 | -100.0% | -0.24% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -8,326 | -100.0% | -0.26% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,381 | -100.0% | -0.27% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | -67,000 | -100.0% | -0.30% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -58,200 | -100.0% | -0.30% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -9,136 | -100.0% | -0.31% | – |
| APOL | Exit | APOLLO GROUP INCcl a | $0 | – | -38,700 | -100.0% | -0.31% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -99,965 | -100.0% | -0.31% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -92,100 | -100.0% | -0.33% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -23,874 | -100.0% | -0.33% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,802 | -100.0% | -0.35% | – |
| DV | Exit | DEVRY INC DEL | $0 | – | -35,700 | -100.0% | -0.42% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -20,500 | -100.0% | -0.44% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -22,900 | -100.0% | -0.59% | – |
| COH | Exit | COACH INC | $0 | – | -29,950 | -100.0% | -0.63% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -22,902 | -100.0% | -0.63% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,567 | -100.0% | -0.64% | – |
| APA | Exit | APACHE CORP | $0 | – | -19,700 | -100.0% | -0.64% | – |
| GES | Exit | GUESS INC | $0 | – | -56,651 | -100.0% | -0.65% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -58,401 | -100.0% | -0.68% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -61,369 | -100.0% | -0.72% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -32,470 | -100.0% | -0.86% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -75,134 | -100.0% | -0.96% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -77,601 | -100.0% | -0.99% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -51,343 | -100.0% | -1.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -956,605 | -100.0% | -5.68% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -286,358 | -100.0% | -5.90% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -178,668 | -100.0% | -6.20% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -986,300 | -100.0% | -6.33% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -399,506 | -100.0% | -7.93% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -2,636,846 | -100.0% | -20.80% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -5,688,213 | -100.0% | -33.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 45 | Q2 2024 | 2.0% |
| RENAISSANCERE HOLDINGS LTD | 43 | Q2 2024 | 12.2% |
| PETROLEO BRASILEIRO-SPON ADR | 35 | Q2 2024 | 12.5% |
| COGNIZANT TECH SOLUTIONS-A | 32 | Q2 2024 | 14.0% |
| ENTERGY CORP NEW | 32 | Q2 2024 | 0.5% |
| ICICI BK LTD | 31 | Q4 2022 | 28.5% |
| ALIBABA GROUP HOLDING-SP ADR | 31 | Q2 2024 | 9.9% |
| GILEAD SCIENCES INC | 31 | Q2 2024 | 2.1% |
| BAIDU INC - SPON ADR | 30 | Q2 2024 | 22.3% |
| WELLS FARGO & CO NEW | 29 | Q1 2024 | 1.0% |
View ARGA Investment Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Melco Resorts & Entertainment LTD | February 09, 2023 | 1 | 1.0% |
| Silicon Motion Technology CORP | February 11, 2019 | 1,922,113 | 5.3% |
View ARGA Investment Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-02-08 |
| 13F-HR/A | 2024-01-03 |
| 13F-HR/A | 2024-01-03 |
| 13F-HR/A | 2024-01-03 |
| 13F-HR/A | 2024-01-03 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
View ARGA Investment Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.