$300 Million is the total value of ARGA Investment Management, LP's 58 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | New | ANTHEM INC | $2,427,000 | – | 17,400 | +100.0% | 0.81% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,397,000 | – | 36,300 | +100.0% | 0.80% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $1,351,000 | – | 32,200 | +100.0% | 0.45% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,165,000 | – | 43,700 | +100.0% | 0.39% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,053,000 | – | 24,800 | +100.0% | 0.35% | – |
| TEL | New | TE CONNECTIVITY LTD | $646,000 | – | 10,000 | +100.0% | 0.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $233,000 | – | 300 | +100.0% | 0.08% | – |
| PG | New | PROCTER & GAMBLE CO | $206,000 | – | 2,600 | +100.0% | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $205,000 | – | 2,000 | +100.0% | 0.07% | – |
| KO | New | COCA COLA CO | $155,000 | – | 3,600 | +100.0% | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $153,000 | – | 1,300 | +100.0% | 0.05% | – |
| ETR | New | ENTERGY CORP NEW | $150,000 | – | 2,200 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $146,000 | – | 4,000 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP | $145,000 | – | 5,600 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $137,000 | – | 1,900 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MLS INC | $98,000 | – | 1,700 | +100.0% | 0.03% | – |
| CMA | New | COMERICA INC | $100,000 | – | 2,400 | +100.0% | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $96,000 | – | 1,000 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INC | $94,000 | – | 2,900 | +100.0% | 0.03% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $90,000 | – | 19,300 | +100.0% | 0.03% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $82,000 | – | 2,914 | +100.0% | 0.03% | – |
| KSS | New | KOHLS CORP | $52,000 | – | 1,100 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $50,000 | – | 700 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $52,000 | – | 500 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $48,000 | – | 800 | +100.0% | 0.02% | – |
| KT | New | KT CORPsponsored adr | $17,000 | – | 1,400 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SAadr | $16,000 | – | 3,321 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.