$365 Million is the total value of ARGA Investment Management, LP's 42 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | Buy | BP PLCsponsored adr | $85,424,000 | +0.4% | 2,429,576 | +1.4% | 23.40% | -11.9% |
| WFTIQ | WEATHERFORD INTL PLC | $60,644,000 | +1.3% | 10,790,700 | 0.0% | 16.61% | -11.1% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $51,847,000 | – | 508,258 | +100.0% | 14.20% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $42,172,000 | -5.1% | 901,300 | +0.3% | 11.55% | -16.7% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $37,583,000 | +11.5% | 2,332,900 | -13.0% | 10.29% | -2.1% |
| BIDU | New | BAIDU INCspon adr rep a | $11,816,000 | – | 64,900 | +100.0% | 3.24% | – |
| VALE | Sell | VALE S Aadr | $7,663,000 | -15.7% | 1,393,295 | -22.5% | 2.10% | -26.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,098,000 | -81.9% | 733,868 | -87.4% | 1.67% | -84.1% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $5,745,000 | +0.6% | 76,600 | +11.3% | 1.57% | -11.7% |
| IBN | ICICI BK LTDadr | $4,510,000 | +4.0% | 603,700 | 0.0% | 1.24% | -8.7% | |
| ANTM | ANTHEM INC | $4,085,000 | -4.6% | 32,600 | 0.0% | 1.12% | -16.2% | |
| RL | Buy | RALPH LAUREN CORPcl a | $3,783,000 | +13.5% | 37,400 | +0.5% | 1.04% | -0.4% |
| APA | Sell | APACHE CORP | $3,636,000 | -15.5% | 56,929 | -26.4% | 1.00% | -25.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,519,000 | +117.8% | 23,600 | +136.0% | 0.96% | +91.3% |
| COF | New | CAPITAL ONE FINL CORP | $3,170,000 | – | 44,136 | +100.0% | 0.87% | – |
| C | Buy | CITIGROUP INC | $2,891,000 | +66.2% | 61,202 | +49.3% | 0.79% | +45.9% |
| PNC | New | PNC FINL SVCS GROUP INC | $2,667,000 | – | 29,600 | +100.0% | 0.73% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,628,000 | +94.5% | 16,298 | +79.1% | 0.72% | +70.6% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $2,568,000 | +3.8% | 336,600 | +12.7% | 0.70% | -8.9% |
| CMA | New | COMERICA INC | $2,541,000 | – | 53,700 | +100.0% | 0.70% | – |
| STT | New | STATE STR CORP | $2,261,000 | – | 32,478 | +100.0% | 0.62% | – |
| COH | Buy | COACH INC | $2,230,000 | -8.5% | 60,991 | +2.0% | 0.61% | -19.6% |
| ORCL | Sell | ORACLE CORP | $2,090,000 | -15.5% | 53,200 | -11.9% | 0.57% | -25.8% |
| PXD | Sell | PIONEER NAT RES CO | $1,912,000 | -38.3% | 10,300 | -49.8% | 0.52% | -45.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,337,000 | +14.8% | 22,524 | +2.3% | 0.37% | +0.8% |
| WFC | New | WELLS FARGO & CO NEW | $1,280,000 | – | 28,900 | +100.0% | 0.35% | – |
| BCS | Buy | BARCLAYS PLCadr | $1,262,000 | +15.0% | 145,198 | +0.6% | 0.35% | +1.2% |
| TDC | TERADATA CORP DEL | $1,237,000 | +23.7% | 39,900 | 0.0% | 0.34% | +8.7% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $1,195,000 | +22.7% | 90,955 | 0.0% | 0.33% | +7.6% | |
| MET | Sell | METLIFE INC | $1,164,000 | +6.7% | 26,200 | -4.4% | 0.32% | -6.2% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,009,000 | +35.4% | 8,400 | +32.5% | 0.28% | +19.0% |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $396,000 | +29.8% | 65,560 | 0.0% | 0.11% | +13.7% | |
| MSFT | New | MICROSOFT CORP | $357,000 | – | 6,200 | +100.0% | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $359,000 | – | 4,000 | +100.0% | 0.10% | – |
| KO | Buy | COCA COLA CO | $347,000 | +70.1% | 8,200 | +82.2% | 0.10% | +48.4% |
| XOM | New | EXXON MOBIL CORP | $271,000 | – | 3,100 | +100.0% | 0.07% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $260,000 | +7.0% | 2,200 | +10.0% | 0.07% | -6.6% |
| JPM | New | JPMORGAN CHASE & CO | $260,000 | – | 3,900 | +100.0% | 0.07% | – |
| ETR | New | ENTERGY CORP NEW | $253,000 | – | 3,300 | +100.0% | 0.07% | – |
| YNDX | New | YANDEX N V | $246,000 | – | 11,700 | +100.0% | 0.07% | – |
| CSX | New | CSX CORP | $226,000 | – | 7,400 | +100.0% | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $201,000 | – | 250 | +100.0% | 0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -10,000 | -100.0% | -0.18% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -100,800 | -100.0% | -0.21% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -43,700 | -100.0% | -0.34% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -27,500 | -100.0% | -0.43% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -312,789 | -100.0% | -0.70% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -98,500 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.