$257 Million is the total value of ARGA Investment Management, LP's 35 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | Buy | BP PLCsponsored adr | $60,944,000 | +12.7% | 1,598,739 | +29.9% | 23.67% | +40.3% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $54,260,000 | +177.6% | 4,738,925 | +404.3% | 21.08% | +245.7% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $26,569,000 | -5.9% | 2,018,852 | +66.3% | 10.32% | +17.2% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $24,822,000 | +161.5% | 3,274,664 | +413.7% | 9.64% | +225.6% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $11,351,000 | -50.1% | 250,400 | -55.8% | 4.41% | -37.9% |
| COH | COACH INC | $7,973,000 | +5.5% | 212,291 | 0.0% | 3.10% | +31.3% | |
| KSS | KOHLS CORP | $5,091,000 | 0.0% | 83,425 | 0.0% | 1.98% | +24.5% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,779,000 | +75.0% | 85,324 | +68.7% | 1.86% | +117.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,731,000 | -20.0% | 24,409 | -24.2% | 1.84% | -0.4% |
| XOM | New | EXXON MOBIL CORP | $4,234,000 | – | 45,800 | +100.0% | 1.64% | – |
| GNCIQ | Sell | GNC HLDGS INC | $4,134,000 | -35.2% | 88,028 | -46.5% | 1.61% | -19.3% |
| TDC | TERADATA CORP DEL | $4,025,000 | +4.2% | 92,163 | 0.0% | 1.56% | +29.7% | |
| C | Sell | CITIGROUP INC | $3,821,000 | -24.1% | 70,602 | -27.3% | 1.48% | -5.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,660,000 | +146.6% | 501,463 | +379.6% | 1.42% | +207.1% |
| EXPR | EXPRESS INC | $3,437,000 | -5.9% | 234,011 | 0.0% | 1.34% | +17.1% | |
| APA | Buy | APACHE CORP | $3,386,000 | +22.2% | 54,029 | +83.0% | 1.32% | +52.2% |
| BCS | Buy | BARCLAYS PLCadr | $3,349,000 | +1.8% | 223,043 | +0.4% | 1.30% | +26.8% |
| CS | CREDIT SUISSE GROUPsponsored adr | $3,174,000 | -9.3% | 126,569 | 0.0% | 1.23% | +12.9% | |
| JBL | Sell | JABIL CIRCUIT INC | $3,018,000 | -20.4% | 138,258 | -26.5% | 1.17% | -0.9% |
| QIWI | Buy | QIWI PLCspon adr rep b | $2,322,000 | +59.8% | 115,000 | +150.0% | 0.90% | +99.1% |
| VALE | Buy | VALE S Aadr | $2,213,000 | +33.2% | 270,459 | +79.3% | 0.86% | +66.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,192,000 | +204.4% | 348,488 | +292.1% | 0.85% | +278.2% |
| CACI | Sell | CACI INTL INCcl a | $1,916,000 | -51.3% | 22,233 | -59.7% | 0.74% | -39.4% |
| AGCO | New | AGCO CORP | $1,849,000 | – | 40,900 | +100.0% | 0.72% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,849,000 | -97.4% | 58,790 | -95.0% | 0.72% | -96.8% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $1,524,000 | +34.5% | 365,000 | +132.6% | 0.59% | +67.7% |
| GNW | New | GENWORTH FINL INC | $1,489,000 | – | 175,200 | +100.0% | 0.58% | – |
| KBR | KBR INC | $1,418,000 | -10.0% | 83,676 | 0.0% | 0.55% | +12.0% | |
| BBBY | Sell | BED BATH & BEYOND INC | $989,000 | -51.5% | 12,997 | -58.1% | 0.38% | -39.7% |
| CTCM | CTC MEDIA INC | $883,000 | -26.8% | 181,300 | 0.0% | 0.34% | -8.8% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $642,000 | -19.4% | 58,200 | 0.0% | 0.25% | 0.0% | |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $574,000 | +31.4% | 32,200 | +32.0% | 0.22% | +64.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $479,000 | +50.2% | 88,500 | +66.0% | 0.19% | +86.0% |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $211,000 | +1.4% | 17,400 | 0.0% | 0.08% | +26.2% | |
| SAN | Buy | BANCO SANTANDER SAadr | $154,000 | -10.5% | 18,523 | +2.2% | 0.06% | +11.1% |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -74,293 | -100.0% | -0.47% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -81,007 | -100.0% | -0.59% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,615 | -100.0% | -0.81% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -933,065 | -100.0% | -12.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-02
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.