$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $9,492,000 | -40.0% | 637,464 | -36.9% | 2.96% | -51.2% |
| KSS | Sell | KOHLS CORP | $5,091,000 | +10.4% | 83,425 | -4.7% | 1.59% | -10.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,593,000 | -28.5% | 5,615 | -36.2% | 0.81% | -41.9% |
| SYMC | Sell | SYMANTEC CORP | $1,905,000 | -43.4% | 81,007 | -44.9% | 0.59% | -54.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,484,000 | -80.7% | 104,563 | -80.1% | 0.46% | -84.3% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $208,000 | -68.8% | 17,400 | -70.5% | 0.06% | -74.6% |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -13,200 | -100.0% | -0.32% | – |
| GES | Exit | GUESS INC | $0 | – | -56,651 | -100.0% | -0.59% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -30,000 | -100.0% | -0.66% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -46,201 | -100.0% | -0.66% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -35,600 | -100.0% | -0.90% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -157,500 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.