$352 Million is the total value of ARGA Investment Management, LP's 37 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFTIQ | Buy | WEATHERFORD INTL PLC | $79,381,000 | +46.3% | 6,453,800 | +36.2% | 22.58% | +7.1% |
| BP | Buy | BP PLCsponsored adr | $65,299,000 | +7.1% | 1,669,647 | +4.4% | 18.57% | -21.5% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $45,174,000 | +70.0% | 2,890,292 | +43.2% | 12.85% | +24.5% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $43,003,000 | – | 431,200 | +100.0% | 12.23% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $34,118,000 | +37.5% | 5,602,264 | +71.1% | 9.70% | +0.7% |
| AFL | New | AFLAC INC | $4,647,000 | – | 72,600 | +100.0% | 1.32% | – |
| APA | Buy | APACHE CORP | $4,304,000 | +27.1% | 71,329 | +32.0% | 1.22% | -6.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,073,000 | -3.8% | 47,900 | +4.6% | 1.16% | -29.5% |
| VALE | Buy | VALE S Aadr | $3,782,000 | +70.9% | 669,359 | +147.5% | 1.08% | +25.1% |
| QIWI | Buy | QIWI PLCspon adr rep b | $3,101,000 | +33.5% | 129,100 | +12.3% | 0.88% | -2.2% |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,072,000 | – | 132,500 | +100.0% | 0.87% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,976,000 | +35.8% | 548,988 | +57.5% | 0.85% | -0.6% |
| MSFT | New | MICROSOFT CORP | $2,557,000 | – | 62,900 | +100.0% | 0.73% | – |
| CZZ | New | COSAN LTD | $2,390,000 | – | 377,600 | +100.0% | 0.68% | – |
| GES | New | GUESS INC | $1,755,000 | – | 94,400 | +100.0% | 0.50% | – |
| ICON | New | ICONIX BRAND GROUP INC | $1,676,000 | – | 49,800 | +100.0% | 0.48% | – |
| GNW | Buy | GENWORTH FINL INC | $1,571,000 | +5.5% | 215,000 | +22.7% | 0.45% | -22.7% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,420,000 | – | 128,500 | +100.0% | 0.40% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $465,000 | -2.9% | 94,200 | +6.4% | 0.13% | -29.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $141,000 | -8.4% | 18,943 | +2.3% | 0.04% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 45 | Q2 2024 | 2.0% |
| RENAISSANCERE HOLDINGS LTD | 43 | Q2 2024 | 12.2% |
| PETROLEO BRASILEIRO-SPON ADR | 35 | Q2 2024 | 12.5% |
| COGNIZANT TECH SOLUTIONS-A | 32 | Q2 2024 | 14.0% |
| ENTERGY CORP NEW | 32 | Q2 2024 | 0.5% |
| ICICI BK LTD | 31 | Q4 2022 | 28.5% |
| ALIBABA GROUP HOLDING-SP ADR | 31 | Q2 2024 | 9.9% |
| GILEAD SCIENCES INC | 31 | Q2 2024 | 2.1% |
| BAIDU INC - SPON ADR | 30 | Q2 2024 | 22.3% |
| WELLS FARGO & CO NEW | 29 | Q1 2024 | 1.0% |
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 |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-31 |
| 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 |
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.