$331 Million is the total value of ARGA Investment Management, LP's 34 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RNR | RENAISSANCERE HOLDINGS LTD | $17,740,000 | +0.3% | 181,768 | 0.0% | 5.36% | +8.6% | |
PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $13,903,000 | -5.6% | 1,002,364 | 0.0% | 4.20% | +2.3% | |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $13,277,000 | -4.6% | 1,009,678 | 0.0% | 4.01% | +3.4% | |
APA | APACHE CORP | $2,754,000 | -3.5% | 33,200 | 0.0% | 0.83% | +4.5% | |
CS | CREDIT SUISSE GROUPsponsored adr | $2,256,000 | +4.3% | 69,669 | 0.0% | 0.68% | +12.9% | |
SWN | SOUTHWESTERN ENERGY CO | $1,798,000 | +17.0% | 39,074 | 0.0% | 0.54% | +26.9% | |
DG | DOLLAR GEN CORP NEW | $1,664,000 | -8.0% | 30,000 | 0.0% | 0.50% | -0.4% | |
GES | GUESS INC | $1,564,000 | -11.1% | 56,651 | 0.0% | 0.47% | -3.9% | |
MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $939,000 | -9.5% | 58,200 | 0.0% | 0.28% | -1.7% | |
RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $612,000 | -8.4% | 58,900 | 0.0% | 0.18% | -0.5% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $330,000 | +14.6% | 16,493 | 0.0% | 0.10% | +25.0% | |
ARCO | ARCOS DORADOS HOLDINGS INC | $244,000 | -16.7% | 24,200 | 0.0% | 0.07% | -9.8% | |
SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $133,000 | -18.4% | 14,388 | 0.0% | 0.04% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.