$698 Million is the total value of ARGA Investment Management, LP's 66 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $9,548,000 | -6.5% | 1,035,608 | -10.7% | 1.37% | -40.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,521,000 | -93.0% | 34,023 | -93.3% | 0.50% | -95.5% |
| ANTM | Sell | ANTHEM INC | $3,374,000 | +0.7% | 20,400 | -12.4% | 0.48% | -35.2% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $3,120,000 | +1.7% | 282,900 | -16.0% | 0.45% | -34.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,783,000 | -19.5% | 34,100 | -11.0% | 0.40% | -48.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,405,000 | -46.8% | 43,200 | -47.3% | 0.34% | -65.8% |
| CMA | Sell | COMERICA INC | $2,132,000 | -7.7% | 31,100 | -8.3% | 0.31% | -40.6% |
| COH | Sell | COACH INC | $1,802,000 | +4.8% | 43,591 | -11.2% | 0.26% | -32.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,632,000 | -31.9% | 13,100 | -37.0% | 0.23% | -56.3% |
| ORCL | Sell | ORACLE CORP | $1,499,000 | -41.0% | 33,600 | -49.2% | 0.22% | -62.1% |
| DST | Sell | DST SYS INC DEL | $1,102,000 | +2.8% | 9,000 | -10.0% | 0.16% | -33.9% |
| TDC | Sell | TERADATA CORP DEL | $1,033,000 | -1.4% | 33,200 | -14.0% | 0.15% | -36.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $950,000 | -71.7% | 10,970 | -71.5% | 0.14% | -81.8% |
| RLGY | Sell | REALOGY HLDGS CORP | $834,000 | -51.3% | 28,000 | -58.0% | 0.12% | -68.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $739,000 | -15.8% | 12,552 | -25.6% | 0.11% | -45.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $237,000 | -72.4% | 3,400 | -70.7% | 0.03% | -82.3% |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -34,800 | -100.0% | -0.19% | – |
| CSX | Exit | CSX CORP | $0 | – | -35,500 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.