ARGA Investment Management, LP - Q4 2014 holdings

$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 - .

 Value Shares↓ Weighting
XOM NewEXXON MOBIL CORP$4,234,00045,800
+100.0%
1.64%
AGCO NewAGCO CORP$1,849,00040,900
+100.0%
0.72%
GNW NewGENWORTH FINL INC$1,489,000175,200
+100.0%
0.58%
Original filings

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

  • View 13F-HR filed 2015-02-02
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 Q4 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.

Compare quarters

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