$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $42,624,000 | -2.7% | 400,900 | -7.1% | 12.21% | +3.2% |
| COH | Sell | COACH INC | $4,385,000 | -23.2% | 151,591 | -8.1% | 1.26% | -18.5% |
| MSFT | Sell | MICROSOFT CORP | $2,903,000 | -8.2% | 65,600 | -8.4% | 0.83% | -2.6% |
| GOOGL | Sell | GOOGLE INCcl a | $2,809,000 | -22.4% | 4,400 | -34.3% | 0.80% | -17.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,578,000 | +1.8% | 135,100 | -15.5% | 0.74% | +7.9% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $2,271,000 | -19.8% | 94,517 | -7.9% | 0.65% | -14.9% |
| AFL | Sell | AFLAC INC | $2,151,000 | -22.7% | 37,000 | -17.2% | 0.62% | -18.0% |
| BCS | Sell | BARCLAYS PLCadr | $2,080,000 | -38.3% | 140,748 | -31.3% | 0.60% | -34.4% |
| SNDK | Sell | SANDISK CORP | $2,037,000 | -16.9% | 37,500 | -10.9% | 0.58% | -11.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,001,000 | -54.9% | 35,224 | -51.0% | 0.57% | -52.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,858,000 | -56.0% | 427,149 | -8.5% | 0.53% | -53.3% |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,777,000 | -48.6% | 131,500 | -5.0% | 0.51% | -45.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,600,000 | -46.9% | 126,100 | -4.8% | 0.46% | -43.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,584,000 | -31.0% | 21,300 | -22.8% | 0.45% | -26.8% |
| GES | Sell | GUESS INC | $1,479,000 | -18.3% | 69,299 | -26.6% | 0.42% | -13.3% |
| MET | Sell | METLIFE INC | $1,335,000 | -33.4% | 28,294 | -21.0% | 0.38% | -29.4% |
| C | Sell | CITIGROUP INC | $1,319,000 | -57.2% | 26,602 | -52.3% | 0.38% | -54.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,285,000 | -29.9% | 7,398 | -15.8% | 0.37% | -25.7% |
| KBR | Sell | KBR INC | $689,000 | -57.4% | 41,376 | -50.1% | 0.20% | -54.8% |
| CTCM | Sell | CTC MEDIA INC | $327,000 | -25.0% | 187,100 | -2.5% | 0.09% | -20.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $200,000 | -64.6% | 38,800 | -33.3% | 0.06% | -62.7% |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -19,354 | -100.0% | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -11,397 | -100.0% | -0.21% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -39,700 | -100.0% | -0.61% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -109,500 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.