ARGA Investment Management, LP - Q3 2014 holdings

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$321 Million is the total value of ARGA Investment Management, LP's 36 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 20.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
INFY BuyINFOSYS LTDsponsored adr$71,191,000
+44.2%
1,176,944
+28.1%
22.21%
+17.2%
BP BuyBP PLCsponsored adr$54,087,000
+51.3%
1,230,639
+81.6%
16.87%
+23.0%
ESV BuyENSCO PLC$38,543,000
-24.4%
933,065
+1.7%
12.02%
-38.5%
UPLMQ BuyULTRA PETROLEUM CORP$28,229,000
-20.9%
1,213,652
+1.0%
8.81%
-35.7%
CCL NewCARNIVAL CORPpaired ctf$22,748,000–566,300
+100.0%
7.10%–
WFTIQ NewWEATHERFORD INTL PLC$19,544,000–939,625
+100.0%
6.10%–
COH BuyCOACH INC$7,559,000
+18.1%
212,291
+13.4%
2.36%
-4.0%
GNCIQ BuyGNC HLDGS INC$6,377,000
+47.7%
164,628
+30.0%
1.99%
+20.0%
GS BuyGOLDMAN SACHS GROUP INC$5,913,000
+19.9%
32,209
+9.3%
1.84%
-2.6%
C BuyCITIGROUP INC$5,031,000
+30.3%
97,102
+18.4%
1.57%
+5.9%
CACI BuyCACI INTL INCcl a$3,936,000
+36.1%
55,233
+34.1%
1.23%
+10.6%
TDC NewTERADATA CORP DEL$3,863,000–92,163
+100.0%
1.20%–
JBL BuyJABIL CIRCUIT INC$3,793,000
+6.2%
188,058
+10.0%
1.18%
-13.7%
EXPR BuyEXPRESS INC$3,653,000
+14.3%
234,011
+24.7%
1.14%
-7.0%
CS BuyCREDIT SUISSE GROUPsponsored adr$3,499,000
+87.2%
126,569
+92.2%
1.09%
+52.3%
BCS BuyBARCLAYS PLCadr$3,289,000
+772.4%
222,098
+761.5%
1.03%
+607.6%
APA BuyAPACHE CORP$2,771,000
+11.0%
29,529
+19.1%
0.86%
-9.8%
AIG BuyAMERICAN INTL GROUP INC$2,731,000
+9.3%
50,574
+10.4%
0.85%
-11.2%
BBBY NewBED BATH & BEYOND INC$2,041,000–30,997
+100.0%
0.64%–
VALE BuyVALE S Aadr$1,662,000
+286.5%
150,859
+364.8%
0.52%
+213.9%
KBR BuyKBR INC$1,576,000
-2.0%
83,676
+24.1%
0.49%
-20.3%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$1,499,000
+587.6%
74,293
+628.9%
0.47%
+457.1%
QIWI BuyQIWI PLCspon adr rep b$1,453,000
+215.9%
46,000
+303.5%
0.45%
+155.9%
CTCM BuyCTC MEDIA INC$1,206,000
+138.3%
181,300
+294.1%
0.38%
+93.8%
VIP BuyVIMPELCOM LTDsponsored adr$1,133,000
+169.8%
156,900
+213.8%
0.35%
+119.3%
SBS BuyCOMPANHIA DE SANEAMENTO BASIsponsored adr$720,000
+227.3%
88,888
+331.7%
0.22%
+167.9%
YOKU NewYOUKU TUDOU INCsponsored adr$437,000–24,400
+100.0%
0.14%–
ARCO BuyARCOS DORADOS HOLDINGS INC$319,000
-18.2%
53,300
+52.7%
0.10%
-33.3%
SAN BuyBANCO SANTANDER SAadr$172,000
-7.0%
18,129
+2.0%
0.05%
-23.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC42Q3 20231.6%
RENAISSANCERE HOLDINGS LTD40Q3 202312.2%
PETROLEO BRASILEIRO-SPON ADR32Q3 202312.5%
ICICI BK LTD31Q4 202228.5%
COGNIZANT TECH SOLUTIONS-A29Q3 202314.0%
ENTERGY CORP NEW29Q3 20230.5%
ALIBABA GROUP HOLDING-SP ADR28Q3 20237.9%
GILEAD SCIENCES INC28Q3 20232.0%
BAIDU INC - SPON ADR27Q3 202322.3%
PETROLEO BRASIL-SP PREF ADR27Q3 201912.4%

View ARGA Investment Management, LP's complete holdings history.

Latest significant ownerships (13-D/G)
ARGA Investment Management, LP Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Melco Resorts & Entertainment LTDFebruary 09, 202311.0%
Silicon Motion Technology CORPFebruary 11, 20191,922,1135.3%

View ARGA Investment Management, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-02-08
13F-HR/A2024-01-03
13F-HR/A2024-01-03
13F-HR/A2024-01-03
13F-HR/A2024-01-03
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-04
SC 13G2023-02-09

View ARGA Investment Management, LP's complete filings history.

All filings

View complete filings history.

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