$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| TDC | TERADATA CORP DEL | $4,025,000 | +4.2% | 92,163 | 0.0% | 1.56% | +29.7% | |
| EXPR | EXPRESS INC | $3,437,000 | -5.9% | 234,011 | 0.0% | 1.34% | +17.1% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $3,174,000 | -9.3% | 126,569 | 0.0% | 1.23% | +12.9% | |
| KBR | KBR INC | $1,418,000 | -10.0% | 83,676 | 0.0% | 0.55% | +12.0% | |
| 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% | |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $211,000 | +1.4% | 17,400 | 0.0% | 0.08% | +26.2% |
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.