$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCL | Sell | CARNIVAL CORPpaired ctf | $11,351,000 | -50.1% | 250,400 | -55.8% | 4.41% | -37.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,731,000 | -20.0% | 24,409 | -24.2% | 1.84% | -0.4% |
| GNCIQ | Sell | GNC HLDGS INC | $4,134,000 | -35.2% | 88,028 | -46.5% | 1.61% | -19.3% |
| C | Sell | CITIGROUP INC | $3,821,000 | -24.1% | 70,602 | -27.3% | 1.48% | -5.5% |
| JBL | Sell | JABIL CIRCUIT INC | $3,018,000 | -20.4% | 138,258 | -26.5% | 1.17% | -0.9% |
| CACI | Sell | CACI INTL INCcl a | $1,916,000 | -51.3% | 22,233 | -59.7% | 0.74% | -39.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,849,000 | -97.4% | 58,790 | -95.0% | 0.72% | -96.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $989,000 | -51.5% | 12,997 | -58.1% | 0.38% | -39.7% |
| 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.