ARGA Investment Management, LP Diversified Active

CIK: 0001556915 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $331,208 (100.0% shares, 0.0% debt)

Holdings (34)

— WEATHERFORD INTERNATIONAL LT 30.2%

Value ($000) $99,996 Shares 5,760,213 Est. Cost $15.20 Unrealized —

INFY INFOSYS LTD 12.2%

Value ($000) $40,549 Shares 748,393 Est. Cost $55.49 Unrealized —

BP BP PLC 10.7%

Value ($000) $35,480 Shares 737,647 Est. Cost $48.61 Unrealized —

— ULTRA PETROLEUM CORP 10.6%

Value ($000) $35,154 Shares 1,307,346 Est. Cost $20.61 Unrealized —

— ENSCO PLC 6.7%

Value ($000) $22,091 Shares 418,558 Est. Cost $53.55 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 5.4%

Value ($000) $17,740 Shares 181,768 Est. Cost $90.58 Unrealized +3.4%

PBR/A PETROLEO BRASILEIRO SA PETRO 4.2%

Value ($000) $13,903 Shares 1,002,364 Est. Cost $16.70 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 4.0%

Value ($000) $13,277 Shares 1,009,678 Est. Cost $15.40 Unrealized —

— COACH INC 1.6%

Value ($000) $5,430 Shares 109,350 Est. Cost $54.35 Unrealized —

KSS KOHLS CORP 1.5%

Value ($000) $4,972 Shares 87,543 Est. Cost $53.07 Unrealized +1.0%

GS GOLDMAN SACHS GROUP INC 1.1%

Value ($000) $3,730 Shares 22,767 Est. Cost $141.47 Unrealized -5.5%

ANF ABERCROMBIE & FITCH CO 1.0%

Value ($000) $3,296 Shares 85,600 Est. Cost $27.17 Unrealized +4.6%

— EXPRESS INC 0.9%

Value ($000) $2,979 Shares 187,600 Est. Cost $15.88 Unrealized —

— SYMANTEC CORP 0.9%

Value ($000) $2,934 Shares 146,900 Est. Cost $19.97 Unrealized —

C CITIGROUP INC 0.9%

Value ($000) $2,898 Shares 60,881 Est. Cost $38.35 Unrealized -3.3%

— APACHE CORP 0.8%

Value ($000) $2,754 Shares 33,200 Est. Cost $85.47 Unrealized —

ORCL ORACLE CORP 0.7%

Value ($000) $2,430 Shares 59,401 Est. Cost $30.76 Unrealized +4.0%

BK BANK NEW YORK MELLON CORP 0.7%

Value ($000) $2,393 Shares 67,801 Est. Cost $26.98 Unrealized -8.2%

AIG AMERICAN INTL GROUP INC 0.7%

Value ($000) $2,290 Shares 45,800 Est. Cost $37.86 Unrealized 0.0%

— CREDIT SUISSE GROUP 0.7%

Value ($000) $2,256 Shares 69,669 Est. Cost $30.46 Unrealized —

— GNC HLDGS INC 0.6%

Value ($000) $2,060 Shares 46,800 Est. Cost $44.02 Unrealized —

— SOUTHWESTERN ENERGY CO 0.5%

Value ($000) $1,798 Shares 39,074 Est. Cost $37.54 Unrealized —

QCOM QUALCOMM INC 0.5%

Value ($000) $1,680 Shares 21,300 Est. Cost $56.39 Unrealized -4.2%

DG DOLLAR GEN CORP NEW 0.5%

Value ($000) $1,664 Shares 30,000 Est. Cost $54.77 Unrealized -7.6%

— GUESS INC 0.5%

Value ($000) $1,564 Shares 56,651 Est. Cost $29.85 Unrealized —

COF CAPITAL ONE FINL CORP 0.5%

Value ($000) $1,558 Shares 20,191 Est. Cost $67.66 Unrealized -12.3%

CHRW C H ROBINSON WORLDWIDE INC 0.4%

Value ($000) $1,336 Shares 25,500 Est. Cost $41.12 Unrealized 0.0%

— ARCELORMITTAL SA LUXEMBOURG 0.3%

Value ($000) $939 Shares 58,200 Est. Cost $13.54 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.2%

Value ($000) $612 Shares 58,900 Est. Cost $11.56 Unrealized —

BCS BARCLAYS PLC 0.2%

Value ($000) $529 Shares 33,645 Est. Cost $17.03 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $330 Shares 16,493 Est. Cost $17.46 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $244 Shares 24,200 Est. Cost $9.84 Unrealized -18.2%

SAN BANCO SANTANDER SA 0.1%

Value ($000) $209 Shares 21,893 Est. Cost $8.13 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $133 Shares 14,388 Est. Cost $11.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WEATHERFORD INTERNATIONAL LT	5,760,213	$99,996	30.2%	$15.20	—	REG SHS	H27013103
INFY	INFOSYS LTD	748,393	$40,549	12.2%	$55.49	—	SPONSORED ADR	456788108
BP	BP PLC	737,647	$35,480	10.7%	$48.61	—	SPONSORED ADR	055622104
—	ULTRA PETROLEUM CORP	1,307,346	$35,154	10.6%	$20.61	—	COM	903914109
—	ENSCO PLC	418,558	$22,091	6.7%	$53.55	—	SHS CLASS A	G3157S106
RNR	RENAISSANCERE HOLDINGS LTD	181,768	$17,740	5.4%	$90.58	+3.4%	COM	G7496G103
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,002,364	$13,903	4.2%	$16.70	—	SP ADR NON VTG	71654V101
PBR	PETROLEO BRASILEIRO SA PETRO	1,009,678	$13,277	4.0%	$15.40	—	SPONSORED ADR	71654V408
—	COACH INC	109,350	$5,430	1.6%	$54.35	—	COM	189754104
KSS	KOHLS CORP	87,543	$4,972	1.5%	$53.07	+1.0%	COM	500255104
GS	GOLDMAN SACHS GROUP INC	22,767	$3,730	1.1%	$141.47	-5.5%	COM	38141G104
ANF	ABERCROMBIE & FITCH CO	85,600	$3,296	1.0%	$27.17	+4.6%	CL A	002896207
—	EXPRESS INC	187,600	$2,979	0.9%	$15.88	—	COM	30219E103
—	SYMANTEC CORP	146,900	$2,934	0.9%	$19.97	—	COM	871503108
C	CITIGROUP INC	60,881	$2,898	0.9%	$38.35	-3.3%	COM NEW	172967424
—	APACHE CORP	33,200	$2,754	0.8%	$85.47	—	COM	037411105
ORCL	ORACLE CORP	59,401	$2,430	0.7%	$30.76	+4.0%	COM	68389X105
BK	BANK NEW YORK MELLON CORP	67,801	$2,393	0.7%	$26.98	-8.2%	COM	064058100
AIG	AMERICAN INTL GROUP INC	45,800	$2,290	0.7%	$37.86	0.0%	COM NEW	026874784
—	CREDIT SUISSE GROUP	69,669	$2,256	0.7%	$30.46	—	SPONSORED ADR	225401108
—	GNC HLDGS INC	46,800	$2,060	0.6%	$44.02	—	COM CL A	36191G107
—	SOUTHWESTERN ENERGY CO	39,074	$1,798	0.5%	$37.54	—	COM	845467109
QCOM	QUALCOMM INC	21,300	$1,680	0.5%	$56.39	-4.2%	COM	747525103
DG	DOLLAR GEN CORP NEW	30,000	$1,664	0.5%	$54.77	-7.6%	COM	256677105
—	GUESS INC	56,651	$1,564	0.5%	$29.85	—	COM	401617105
COF	CAPITAL ONE FINL CORP	20,191	$1,558	0.5%	$67.66	-12.3%	COM	14040H105
CHRW	C H ROBINSON WORLDWIDE INC	25,500	$1,336	0.4%	$41.12	0.0%	COM NEW	12541W209
—	ARCELORMITTAL SA LUXEMBOURG	58,200	$939	0.3%	$13.54	—	NY REGISTRY SH	03938L104
—	ROYAL BK SCOTLAND GROUP PLC	58,900	$612	0.2%	$11.56	—	SPONS ADR 20 ORD	780097689
BCS	BARCLAYS PLC	33,645	$529	0.2%	$17.03	—	ADR	06738E204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,493	$330	0.1%	$17.46	—	SPONSORED ADR	874039100
ARCO	ARCOS DORADOS HOLDINGS INC	24,200	$244	0.1%	$9.84	-18.2%	SHS CLASS -A -	G0457F107
SAN	BANCO SANTANDER SA	21,893	$209	0.1%	$8.13	—	ADR	05964H105
SBS	COMPANHIA DE SANEAMENTO BASI	14,388	$133	0.0%	$11.33	—	SPONSORED ADR	20441A102