ARGA Investment Management, LP

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$349 Million is the total value of ARGA Investment Management, LP's 39 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .

All

			Value		Shares		↓ Weighting
KORS	New	MICHAEL KORS HLDGS LTD	$43,768,000	–	1,036,200	+100.0%	12.54%	–
INTC	New	INTEL CORP	$1,531,000	–	50,800	+100.0%	0.44%	–
CPA	New	COPA HOLDINGS SAcl a	$1,354,000	–	32,300	+100.0%	0.39%	–

Original filings

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

View 13F-HR filed 2015-11-16

Signatures

The EDGAR filing(s) were signed by:

Neda Clark — CCO

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)

ARGA Investment Management, LP Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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