$261 Million is the total value of ARGA Investment Management, LP's 37 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | New | INTUITIVE SURGICAL INC | $3,625,000 | – | 8,800 | +100.0% | 1.39% | – |
| JBL | New | JABIL CIRCUIT INC | $3,572,000 | – | 170,900 | +100.0% | 1.37% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $3,062,000 | – | 157,500 | +100.0% | 1.18% | – |
| CACI | New | CACI INTL INCcl a | $2,892,000 | – | 41,200 | +100.0% | 1.11% | – |
| FDO | New | FAMILY DLR STORES INC | $2,354,000 | – | 35,600 | +100.0% | 0.90% | – |
| KBR | New | KBR INC | $1,608,000 | – | 67,400 | +100.0% | 0.62% | – |
| CTCM | New | CTC MEDIA INC | $506,000 | – | 46,000 | +100.0% | 0.19% | – |
| QIWI | New | QIWI PLCspon adr rep b | $460,000 | – | 11,400 | +100.0% | 0.18% | – |
| VALE | New | VALE S Aadr | $430,000 | – | 32,459 | +100.0% | 0.16% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $420,000 | – | 50,000 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-18
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.