$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COH | Sell | COACH INC | $7,295,000 | -8.5% | 176,091 | -17.1% | 2.08% | -33.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,616,000 | -3.4% | 84,224 | -1.3% | 1.31% | -29.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,532,000 | -4.2% | 24,109 | -1.2% | 1.29% | -29.9% |
| TDC | Sell | TERADATA CORP DEL | $4,012,000 | -0.3% | 90,863 | -1.4% | 1.14% | -27.0% |
| EXPR | Sell | EXPRESS INC | $3,837,000 | +11.6% | 232,111 | -0.8% | 1.09% | -18.3% |
| C | Sell | CITIGROUP INC | $3,601,000 | -5.8% | 69,902 | -1.0% | 1.02% | -31.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,895,000 | -20.9% | 481,749 | -3.9% | 0.82% | -42.1% |
| AGCO | Sell | AGCO CORP | $1,921,000 | +3.9% | 40,300 | -1.5% | 0.55% | -24.0% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $1,425,000 | -6.5% | 272,100 | -25.5% | 0.40% | -31.6% |
| KBR | Sell | KBR INC | $1,202,000 | -15.2% | 82,976 | -0.8% | 0.34% | -37.9% |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | -17,400 | -100.0% | -0.08% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -58,790 | -100.0% | -0.72% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -138,258 | -100.0% | -1.17% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -88,028 | -100.0% | -1.61% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -83,425 | -100.0% | -1.98% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -250,400 | -100.0% | -4.41% | – |
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 | 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.