$359 Million is the total value of ARGA Investment Management, LP's 42 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $96,916,000 | +11.1% | 6,256,713 | +10.0% | 27.02% | -19.2% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $59,251,000 | +9.2% | 2,736,746 | +3.8% | 16.52% | -20.6% |
| BP | New | BP PLCsponsored adr | $35,857,000 | – | 737,648 | +100.0% | 10.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $22,930,000 | – | 405,115 | +100.0% | 6.39% | – |
| TEL | TE CONNECTIVITY LTD | $22,016,000 | +6.4% | 399,506 | 0.0% | 6.14% | -22.6% | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $17,693,000 | +9.4% | 181,768 | +1.7% | 4.93% | -20.5% |
| ESV | Buy | ENSCO PLC | $16,951,000 | +10.1% | 296,458 | +3.5% | 4.73% | -19.9% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $14,725,000 | -10.8% | 1,002,364 | +1.6% | 4.10% | -35.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $13,915,000 | -6.1% | 1,009,678 | +5.5% | 3.88% | -31.7% |
| ORCL | Buy | ORACLE CORP | $5,915,000 | +129.8% | 154,601 | +99.2% | 1.65% | +67.1% |
| KSS | Buy | KOHLS CORP | $4,996,000 | +88.0% | 88,043 | +71.5% | 1.39% | +36.7% |
| COH | Buy | COACH INC | $4,859,000 | +197.6% | 86,550 | +189.0% | 1.36% | +116.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,274,000 | +85.7% | 93,701 | +60.4% | 0.91% | +35.1% |
| MSFT | Buy | MICROSOFT CORP | $2,895,000 | +15.7% | 77,334 | +2.9% | 0.81% | -15.8% |
| APA | Buy | APACHE CORP | $2,854,000 | +70.2% | 33,200 | +68.5% | 0.80% | +23.8% |
| QCOM | Buy | QUALCOMM INC | $2,569,000 | +66.6% | 34,600 | +51.1% | 0.72% | +21.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,512,000 | +50.2% | 14,167 | +34.1% | 0.70% | +9.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,435,000 | +9.1% | 31,783 | -2.1% | 0.68% | -20.7% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,162,000 | +15.4% | 69,669 | +13.5% | 0.60% | -16.1% |
| DV | Buy | DEVRY ED GROUP INC | $2,148,000 | +96.9% | 60,500 | +69.5% | 0.60% | +43.3% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $2,023,000 | +23.8% | 27,202 | +18.8% | 0.56% | -10.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,988,000 | – | 60,400 | +100.0% | 0.55% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,809,000 | +56.2% | 30,000 | +46.3% | 0.50% | +13.5% |
| GES | GUESS INC | $1,760,000 | +4.1% | 56,651 | 0.0% | 0.49% | -24.2% | |
| APOL | Buy | APOLLO ED GROUP INCcl a | $1,692,000 | +109.9% | 61,900 | +59.9% | 0.47% | +52.8% |
| AROPQ | Buy | AEROPOSTALE | $1,647,000 | +90.2% | 181,300 | +96.9% | 0.46% | +38.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,537,000 | +76.9% | 39,074 | +63.7% | 0.43% | +28.5% |
| C | Buy | CITIGROUP INC | $1,343,000 | +92.4% | 25,781 | +79.3% | 0.37% | +39.6% |
| WYNN | WYNN RESORTS LTD | $1,127,000 | +22.9% | 5,802 | 0.0% | 0.31% | -10.8% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,038,000 | +30.4% | 58,200 | 0.0% | 0.29% | -5.2% | |
| GD | GENERAL DYNAMICS CORP | $873,000 | +9.1% | 9,136 | 0.0% | 0.24% | -20.8% | |
| SAN | Sell | BANCO SANTANDER SAadr | $802,000 | -1.8% | 88,499 | -11.5% | 0.22% | -28.4% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $742,000 | +80.5% | 6,944 | +59.9% | 0.21% | +31.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $668,000 | -14.0% | 58,900 | -12.1% | 0.19% | -37.6% |
| BCS | Sell | BARCLAYS PLCadr | $601,000 | -2.4% | 33,193 | -8.1% | 0.17% | -28.8% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $427,000 | +25.2% | 29,666 | 0.0% | 0.12% | -9.2% | |
| PG | PROCTER & GAMBLE CO | $382,000 | +7.6% | 4,699 | 0.0% | 0.11% | -22.1% | |
| YNDX | YANDEX N V | $328,000 | +18.4% | 7,600 | 0.0% | 0.09% | -14.2% | |
| RENN | Buy | RENREN INCsponsored adr | $302,000 | +542.6% | 98,906 | +616.7% | 0.08% | +366.7% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $293,000 | – | 24,200 | +100.0% | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $288,000 | – | 16,493 | +100.0% | 0.08% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $163,000 | – | 14,388 | +100.0% | 0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -8,326 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| RENAISSANCERE HOLDINGS LTD | 40 | Q3 2023 | 12.2% |
| PETROLEO BRASILEIRO-SPON ADR | 32 | Q3 2023 | 12.5% |
| ICICI BK LTD | 31 | Q4 2022 | 28.5% |
| COGNIZANT TECH SOLUTIONS-A | 29 | Q3 2023 | 14.0% |
| ENTERGY CORP NEW | 29 | Q3 2023 | 0.5% |
| ALIBABA GROUP HOLDING-SP ADR | 28 | Q3 2023 | 7.9% |
| GILEAD SCIENCES INC | 28 | Q3 2023 | 2.0% |
| BAIDU INC - SPON ADR | 27 | Q3 2023 | 22.3% |
| PETROLEO BRASIL-SP PREF ADR | 27 | Q3 2019 | 12.4% |
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 |
|---|---|
| 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 |
| 13F-HR | 2023-05-04 |
| SC 13G | 2023-02-09 |
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.