ARGA Investment Management, LP Diversified Active

CIK: 0001556915 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $358,706 (100.0% shares, 0.0% debt)

Holdings (42)

— WEATHERFORD INTERNATIONAL LT 27.0%

Value ($000) $96,916 Shares 6,256,713 Est. Cost $15.20 Unrealized —

— ULTRA PETROLEUM CORP 16.5%

Value ($000) $59,251 Shares 2,736,746 Est. Cost $20.61 Unrealized —

BP BP PLC 10.0%

Value ($000) $35,857 Shares 737,648 Est. Cost $48.61 Unrealized —

INFY INFOSYS LTD 6.4%

Value ($000) $22,930 Shares 405,115 Est. Cost $56.60 Unrealized —

— TE CONNECTIVITY LTD 6.1%

Value ($000) $22,016 Shares 399,506 Est. Cost $48.32 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 4.9%

Value ($000) $17,693 Shares 181,768 Est. Cost $90.58 Unrealized +2.8%

— ENSCO PLC 4.7%

Value ($000) $16,951 Shares 296,458 Est. Cost $53.87 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 4.1%

Value ($000) $14,725 Shares 1,002,364 Est. Cost $16.70 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 3.9%

Value ($000) $13,915 Shares 1,009,678 Est. Cost $15.40 Unrealized —

ORCL ORACLE CORP 1.6%

Value ($000) $5,915 Shares 154,601 Est. Cost $30.76 Unrealized -6.4%

KSS KOHLS CORP 1.4%

Value ($000) $4,996 Shares 88,043 Est. Cost $53.07 Unrealized +3.3%

— COACH INC 1.4%

Value ($000) $4,859 Shares 86,550 Est. Cost $55.58 Unrealized —

BK BANK NEW YORK MELLON CORP 0.9%

Value ($000) $3,274 Shares 93,701 Est. Cost $26.98 Unrealized -9.9%

MSFT MICROSOFT CORP 0.8%

Value ($000) $2,895 Shares 77,334 Est. Cost $30.45 Unrealized -1.4%

— APACHE CORP 0.8%

Value ($000) $2,854 Shares 33,200 Est. Cost $85.47 Unrealized —

QCOM QUALCOMM INC 0.7%

Value ($000) $2,569 Shares 34,600 Est. Cost $56.39 Unrealized -10.7%

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $2,512 Shares 14,167 Est. Cost $146.18 Unrealized -10.6%

COF CAPITAL ONE FINL CORP 0.7%

Value ($000) $2,435 Shares 31,783 Est. Cost $67.66 Unrealized -15.3%

— CREDIT SUISSE GROUP 0.6%

Value ($000) $2,162 Shares 69,669 Est. Cost $30.46 Unrealized —

— DEVRY ED GROUP INC 0.6%

Value ($000) $2,148 Shares 60,500 Est. Cost $32.59 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.6%

Value ($000) $2,023 Shares 27,202 Est. Cost $71.83 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.6%

Value ($000) $1,988 Shares 60,400 Est. Cost $26.66 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.5%

Value ($000) $1,809 Shares 30,000 Est. Cost $54.77 Unrealized -6.7%

— GUESS INC 0.5%

Value ($000) $1,760 Shares 56,651 Est. Cost $29.85 Unrealized —

— APOLLO ED GROUP INC 0.5%

Value ($000) $1,692 Shares 61,900 Est. Cost $23.27 Unrealized —

— AEROPOSTALE 0.5%

Value ($000) $1,647 Shares 181,300 Est. Cost $9.25 Unrealized —

— SOUTHWESTERN ENERGY CO 0.4%

Value ($000) $1,537 Shares 39,074 Est. Cost $37.54 Unrealized —

C CITIGROUP INC 0.4%

Value ($000) $1,343 Shares 25,781 Est. Cost $40.08 Unrealized -6.0%

WYNN WYNN RESORTS LTD 0.3%

Value ($000) $1,127 Shares 5,802 Est. Cost $135.45 Unrealized +3.3%

— ARCELORMITTAL SA LUXEMBOURG 0.3%

Value ($000) $1,038 Shares 58,200 Est. Cost $13.54 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $873 Shares 9,136 Est. Cost $74.06 Unrealized -7.3%

SAN BANCO SANTANDER SA 0.2%

Value ($000) $802 Shares 88,499 Est. Cost $8.13 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.2%

Value ($000) $742 Shares 6,944 Est. Cost $96.60 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.2%

Value ($000) $668 Shares 58,900 Est. Cost $11.56 Unrealized —

BCS BARCLAYS PLC 0.2%

Value ($000) $601 Shares 33,193 Est. Cost $17.05 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.1%

Value ($000) $427 Shares 29,666 Est. Cost $11.49 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $382 Shares 4,699 Est. Cost $75.55 Unrealized -23.2%

NBIS YANDEX N V 0.1%

Value ($000) $328 Shares 7,600 Est. Cost $36.45 Unrealized —

— RENREN INC 0.1%

Value ($000) $302 Shares 98,906 Est. Cost $3.10 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $293 Shares 24,200 Est. Cost $9.84 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $288 Shares 16,493 Est. Cost $17.46 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $163 Shares 14,388 Est. Cost $11.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WEATHERFORD INTERNATIONAL LT	6,256,713	$96,916	27.0%	$15.20	—	REG SHS	H27013103
—	ULTRA PETROLEUM CORP	2,736,746	$59,251	16.5%	$20.61	—	COM	903914109
BP	BP PLC	737,648	$35,857	10.0%	$48.61	—	SPONSORED ADR	055622104
INFY	INFOSYS LTD	405,115	$22,930	6.4%	$56.60	—	SPONSORED ADR	456788108
—	TE CONNECTIVITY LTD	399,506	$22,016	6.1%	$48.32	—	REG SHS	H84989104
RNR	RENAISSANCERE HOLDINGS LTD	181,768	$17,693	4.9%	$90.58	+2.8%	COM	G7496G103
—	ENSCO PLC	296,458	$16,951	4.7%	$53.87	—	SHS CLASS A	G3157S106
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,002,364	$14,725	4.1%	$16.70	—	SP ADR NON VTG	71654V101
PBR	PETROLEO BRASILEIRO SA PETRO	1,009,678	$13,915	3.9%	$15.40	—	SPONSORED ADR	71654V408
ORCL	ORACLE CORP	154,601	$5,915	1.6%	$30.76	-6.4%	COM	68389X105
KSS	KOHLS CORP	88,043	$4,996	1.4%	$53.07	+3.3%	COM	500255104
—	COACH INC	86,550	$4,859	1.4%	$55.58	—	COM	189754104
BK	BANK NEW YORK MELLON CORP	93,701	$3,274	0.9%	$26.98	-9.9%	COM	064058100
MSFT	MICROSOFT CORP	77,334	$2,895	0.8%	$30.45	-1.4%	COM	594918104
—	APACHE CORP	33,200	$2,854	0.8%	$85.47	—	COM	037411105
QCOM	QUALCOMM INC	34,600	$2,569	0.7%	$56.39	-10.7%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	14,167	$2,512	0.7%	$146.18	-10.6%	COM	38141G104
COF	CAPITAL ONE FINL CORP	31,783	$2,435	0.7%	$67.66	-15.3%	COM	14040H105
—	CREDIT SUISSE GROUP	69,669	$2,162	0.6%	$30.46	—	SPONSORED ADR	225401108
—	DEVRY ED GROUP INC	60,500	$2,148	0.6%	$32.59	—	COM	251893103
—	TRW AUTOMOTIVE HLDGS CORP	27,202	$2,023	0.6%	$71.83	—	COM	87264S106
ANF	ABERCROMBIE & FITCH CO	60,400	$1,988	0.6%	$26.66	0.0%	CL A	002896207
DG	DOLLAR GEN CORP NEW	30,000	$1,809	0.5%	$54.77	-6.7%	COM	256677105
—	GUESS INC	56,651	$1,760	0.5%	$29.85	—	COM	401617105
—	APOLLO ED GROUP INC	61,900	$1,692	0.5%	$23.27	—	CL A	037604105
—	AEROPOSTALE	181,300	$1,647	0.5%	$9.25	—	COM	007865108
—	SOUTHWESTERN ENERGY CO	39,074	$1,537	0.4%	$37.54	—	COM	845467109
C	CITIGROUP INC	25,781	$1,343	0.4%	$40.08	-6.0%	COM NEW	172967424
WYNN	WYNN RESORTS LTD	5,802	$1,127	0.3%	$135.45	+3.3%	COM	983134107
—	ARCELORMITTAL SA LUXEMBOURG	58,200	$1,038	0.3%	$13.54	—	NY REGISTRY SH	03938L104
GD	GENERAL DYNAMICS CORP	9,136	$873	0.2%	$74.06	-7.3%	COM	369550108
SAN	BANCO SANTANDER SA	88,499	$802	0.2%	$8.13	—	ADR	05964H105
—	L-3 COMMUNICATIONS HLDGS INC	6,944	$742	0.2%	$96.60	—	COM	502424104
—	ROYAL BK SCOTLAND GROUP PLC	58,900	$668	0.2%	$11.56	—	SPONS ADR 20 ORD	780097689
BCS	BARCLAYS PLC	33,193	$601	0.2%	$17.05	—	ADR	06738E204
—	MARVELL TECHNOLOGY GROUP LTD	29,666	$427	0.1%	$11.49	—	ORD	G5876H105
PG	PROCTER & GAMBLE CO	4,699	$382	0.1%	$75.55	-23.2%	COM	742718109
NBIS	YANDEX N V	7,600	$328	0.1%	$36.45	—	SHS CLASS A	N97284108
—	RENREN INC	98,906	$302	0.1%	$3.10	—	SPONSORED ADR	759892102
ARCO	ARCOS DORADOS HOLDINGS INC	24,200	$293	0.1%	$9.84	0.0%	SHS CLASS -A -	G0457F107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,493	$288	0.1%	$17.46	—	SPONSORED ADR	874039100
SBS	COMPANHIA DE SANEAMENTO BASI	14,388	$163	0.0%	$11.33	—	SPONSORED ADR	20441A102