$448 Million is the total value of ARGA Investment Management, LP's 60 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | Buy | BP PLCsponsored adr | $93,235,000 | +9.1% | 2,494,257 | +2.7% | 20.80% | -11.1% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $67,458,000 | +11.2% | 13,518,702 | +25.3% | 15.05% | -9.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $50,128,000 | -3.3% | 511,458 | +0.6% | 11.18% | -21.2% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $39,558,000 | – | 3,912,800 | +100.0% | 8.82% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $39,089,000 | -7.3% | 909,500 | +0.9% | 8.72% | -24.5% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $37,146,000 | -1.2% | 2,336,200 | +0.1% | 8.29% | -19.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,239,000 | – | 128,000 | +100.0% | 2.51% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $10,215,000 | +67.5% | 1,159,408 | +58.0% | 2.28% | +36.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $8,204,000 | -30.6% | 49,900 | -23.1% | 1.83% | -43.4% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $5,026,000 | -12.5% | 79,100 | +3.3% | 1.12% | -28.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,566,000 | +29.8% | 27,000 | +14.4% | 1.02% | +5.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,520,000 | +253.1% | 82,000 | +183.7% | 1.01% | +187.2% |
| IBN | Sell | ICICI BK LTDadr | $4,497,000 | -0.3% | 600,200 | -0.6% | 1.00% | -18.8% |
| C | Buy | CITIGROUP INC | $4,166,000 | +44.1% | 70,102 | +14.5% | 0.93% | +17.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,961,000 | – | 70,700 | +100.0% | 0.88% | – |
| APA | Buy | APACHE CORP | $3,956,000 | +8.8% | 62,329 | +9.5% | 0.88% | -11.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $3,459,000 | -8.6% | 38,300 | +2.4% | 0.77% | -25.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,352,000 | +5.7% | 38,428 | -12.9% | 0.75% | -13.8% |
| ANTM | Sell | ANTHEM INC | $3,350,000 | -18.0% | 23,300 | -28.5% | 0.75% | -33.2% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $3,067,000 | +19.4% | 336,600 | 0.0% | 0.68% | -2.7% | |
| DHR | New | DANAHER CORP DEL | $2,654,000 | – | 34,100 | +100.0% | 0.59% | – |
| ORCL | Buy | ORACLE CORP | $2,541,000 | +21.6% | 66,100 | +24.2% | 0.57% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,397,000 | +821.9% | 20,800 | +845.5% | 0.54% | +653.5% |
| CMA | Sell | COMERICA INC | $2,309,000 | -9.1% | 33,900 | -36.9% | 0.52% | -26.0% |
| GILD | New | GILEAD SCIENCES INC | $2,067,000 | – | 28,870 | +100.0% | 0.46% | – |
| MSFT | Buy | MICROSOFT CORP | $1,746,000 | +389.1% | 28,100 | +353.2% | 0.39% | +296.9% |
| COH | Sell | COACH INC | $1,719,000 | -22.9% | 49,091 | -19.5% | 0.38% | -37.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,715,000 | +532.8% | 19,000 | +512.9% | 0.38% | +417.6% |
| RLGY | New | REALOGY HLDGS CORP | $1,713,000 | – | 66,600 | +100.0% | 0.38% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,390,000 | +434.6% | 16,100 | +312.8% | 0.31% | +336.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,327,000 | -0.7% | 20,324 | -9.8% | 0.30% | -19.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,311,000 | +265.2% | 15,600 | +290.0% | 0.29% | +198.0% |
| KO | Buy | COCA COLA CO | $1,306,000 | +276.4% | 31,500 | +284.1% | 0.29% | +206.3% |
| ETR | Buy | ENTERGY CORP NEW | $1,300,000 | +413.8% | 17,700 | +436.4% | 0.29% | +320.3% |
| CSX | Buy | CSX CORP | $1,276,000 | +464.6% | 35,500 | +379.7% | 0.28% | +359.7% |
| STT | Sell | STATE STR CORP | $1,267,000 | -44.0% | 16,300 | -49.8% | 0.28% | -54.3% |
| RNR | RENAISSANCERE HOLDINGS LTD | $1,144,000 | +13.4% | 8,400 | 0.0% | 0.26% | -7.6% | |
| AFL | New | AFLAC INC | $1,100,000 | – | 15,800 | +100.0% | 0.24% | – |
| DST | New | DST SYS INC DEL | $1,072,000 | – | 10,000 | +100.0% | 0.24% | – |
| TDC | Sell | TERADATA CORP DEL | $1,048,000 | -15.3% | 38,600 | -3.3% | 0.23% | -31.0% |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,030,000 | – | 9,400 | +100.0% | 0.23% | – |
| MET | Sell | METLIFE INC | $1,030,000 | -11.5% | 19,100 | -27.1% | 0.23% | -27.9% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,015,000 | – | 43,900 | +100.0% | 0.23% | – |
| BCS | Sell | BARCLAYS PLCadr | $933,000 | -26.1% | 84,859 | -41.6% | 0.21% | -39.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $886,000 | – | 16,600 | +100.0% | 0.20% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $878,000 | – | 16,877 | +100.0% | 0.20% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $877,000 | -66.6% | 3,664 | -77.5% | 0.20% | -72.8% |
| LSTR | New | LANDSTAR SYS INC | $870,000 | – | 10,200 | +100.0% | 0.19% | – |
| USB | New | US BANCORP DEL | $868,000 | – | 16,900 | +100.0% | 0.19% | – |
| DG | New | DOLLAR GEN CORP NEW | $860,000 | – | 11,600 | +100.0% | 0.19% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $858,000 | +326.9% | 1,083 | +333.2% | 0.19% | +247.3% |
| LVS | New | LAS VEGAS SANDS CORP | $844,000 | – | 15,800 | +100.0% | 0.19% | – |
| SYMC | New | SYMANTEC CORP | $832,000 | – | 34,800 | +100.0% | 0.19% | – |
| EOG | New | EOG RES INC | $829,000 | – | 8,200 | +100.0% | 0.18% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $813,000 | -32.0% | 56,844 | -37.5% | 0.18% | -44.6% |
| PXD | Sell | PIONEER NAT RES CO | $774,000 | -59.5% | 4,300 | -58.3% | 0.17% | -67.0% |
| BHI | New | BAKER HUGHES INC | $461,000 | – | 7,100 | +100.0% | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $435,000 | – | 9,800 | +100.0% | 0.10% | – |
| FLS | New | FLOWSERVE CORP | $404,000 | – | 8,400 | +100.0% | 0.09% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $205,000 | – | 5,814 | +100.0% | 0.05% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -11,700 | -100.0% | -0.07% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -65,560 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -29,600 | -100.0% | -0.73% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -1,393,295 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.