ARGA Investment Management, LP Diversified Active

Location: Stamford, CT

CIK: 0001556915 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value: $359M (100.0% shares, 0.0% debt)

Holdings (42)

— WEATHERFORD INTERNATIONAL LT 27.0%
Value $96.92M Shares 6,256,713 Share Price $15.49 Est. Cost/Share $15.20 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 16.5%
Value $59.25M Shares 2,736,746 Share Price $21.65 Est. Cost/Share $20.61 Unrealized @ Report Date —
BP BP PLC 10.0%
Value $35.86M Shares 737,648 Share Price $48.61 Est. Cost/Share $48.61 Unrealized @ Report Date —
INFY INFOSYS LTD 6.4%
Value $22.93M Shares 405,115 Share Price $56.60 Est. Cost/Share $56.60 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 6.1%
Value $22.02M Shares 399,506 Share Price $55.11 Est. Cost/Share $48.32 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 4.9%
Value $17.69M Shares 181,768 Share Price $97.34 * Est. Cost/Share $90.58 Unrealized @ Report Date +2.8%
— ENSCO PLC 4.7%
Value $16.95M Shares 296,458 Share Price $57.18 Est. Cost/Share $53.87 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 4.1%
Value $14.72M Shares 1,002,364 Share Price $14.69 Est. Cost/Share $16.70 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 3.9%
Value $13.91M Shares 1,009,678 Share Price $13.78 Est. Cost/Share $15.40 Unrealized @ Report Date —
ORCL ORACLE CORP 1.6%
Value $5.915M Shares 154,601 Share Price $38.26 * Est. Cost/Share $30.76 Unrealized @ Report Date -6.4%
KSS KOHLS CORP 1.4%
Value $4.996M Shares 88,043 Share Price $56.74 * Est. Cost/Share $53.07 Unrealized @ Report Date +3.3%
— COACH INC 1.4%
Value $4.859M Shares 86,550 Share Price $56.14 Est. Cost/Share $55.58 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.9%
Value $3.274M Shares 93,701 Share Price $34.94 * Est. Cost/Share $26.98 Unrealized @ Report Date -9.9%
MSFT MICROSOFT CORP 0.8%
Value $2.895M Shares 77,334 Share Price $37.44 * Est. Cost/Share $30.45 Unrealized @ Report Date -1.4%
— APACHE CORP 0.8%
Value $2.854M Shares 33,200 Share Price $85.96 Est. Cost/Share $85.47 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.7%
Value $2.569M Shares 34,600 Share Price $74.25 * Est. Cost/Share $56.39 Unrealized @ Report Date -10.7%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $2.512M Shares 14,167 Share Price $177.31 * Est. Cost/Share $146.18 Unrealized @ Report Date -10.6%
COF CAPITAL ONE FINL CORP 0.7%
Value $2.435M Shares 31,783 Share Price $76.61 * Est. Cost/Share $67.66 Unrealized @ Report Date -15.3%
— CREDIT SUISSE GROUP 0.6%
Value $2.162M Shares 69,669 Share Price $31.03 Est. Cost/Share $30.46 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.6%
Value $2.148M Shares 60,500 Share Price $35.50 Est. Cost/Share $32.59 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.6%
Value $2.023M Shares 27,202 Share Price $74.37 Est. Cost/Share $71.83 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.6%
Value $1.988M Shares 60,400 Share Price $32.91 * Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.5%
Value $1.809M Shares 30,000 Share Price $60.30 * Est. Cost/Share $54.77 Unrealized @ Report Date -6.7%
— GUESS INC 0.5%
Value $1.76M Shares 56,651 Share Price $31.07 Est. Cost/Share $29.85 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.5%
Value $1.692M Shares 61,900 Share Price $27.33 Est. Cost/Share $23.27 Unrealized @ Report Date —
— AEROPOSTALE 0.5%
Value $1.647M Shares 181,300 Share Price $9.08 Est. Cost/Share $9.25 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.4%
Value $1.537M Shares 39,074 Share Price $39.34 Est. Cost/Share $37.54 Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $1.343M Shares 25,781 Share Price $52.09 * Est. Cost/Share $40.08 Unrealized @ Report Date -6.0%
WYNN WYNN RESORTS LTD 0.3%
Value $1.127M Shares 5,802 Share Price $194.24 * Est. Cost/Share $135.45 Unrealized @ Report Date +3.3%
— ARCELORMITTAL SA LUXEMBOURG 0.3%
Value $1.038M Shares 58,200 Share Price $17.84 Est. Cost/Share $13.54 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $873K Shares 9,136 Share Price $95.56 * Est. Cost/Share $74.06 Unrealized @ Report Date -7.3%
SAN BANCO SANTANDER SA 0.2%
Value $802K Shares 88,499 Share Price $9.06 Est. Cost/Share $8.13 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.2%
Value $742K Shares 6,944 Share Price $106.85 Est. Cost/Share $96.60 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.2%
Value $668K Shares 58,900 Share Price $11.34 Est. Cost/Share $11.56 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.2%
Value $601K Shares 33,193 Share Price $18.11 Est. Cost/Share $17.05 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $427K Shares 29,666 Share Price $14.39 Est. Cost/Share $11.49 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.1%
Value $382K Shares 4,699 Share Price $81.29 * Est. Cost/Share $75.55 Unrealized @ Report Date -23.2%
NBIS YANDEX N V 0.1%
Value $328K Shares 7,600 Share Price $43.16 Est. Cost/Share $36.45 Unrealized @ Report Date —
— RENREN INC 0.1%
Value $302K Shares 98,906 Share Price $3.05 Est. Cost/Share $3.10 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $293K Shares 24,200 Share Price $12.11 * Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $288K Shares 16,493 Share Price $17.46 Est. Cost/Share $17.46 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $163K Shares 14,388 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —