$726 Million is the total value of ARGA Investment Management, LP's 68 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 70.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFTIQ | Sell | WEATHERFORD INTL PLC | $18,661,000 | -79.5% | 4,822,202 | -64.8% | 2.57% | -80.3% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,581,000 | -74.8% | 60,900 | -80.7% | 1.18% | -75.8% |
COH | Sell | COACH INC | $844,000 | -53.2% | 17,841 | -59.1% | 0.12% | -55.0% |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -12,552 | -100.0% | -0.11% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,000 | -100.0% | -0.13% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -33,200 | -100.0% | -0.15% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -44,200 | -100.0% | -0.15% | – |
MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -282,900 | -100.0% | -0.45% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -20,400 | -100.0% | -0.48% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -34,023 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.