ARGA Investment Management, LP Diversified Active

Location: Stamford, CT

CIK: 0001556915 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

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

Holdings (34)

— WEATHERFORD INTERNATIONAL LT 30.2%

Value $100M Shares 5,760,213 Share Price $17.36 Est. Cost/Share $15.20 Unrealized @ Report Date —

INFY INFOSYS LTD 12.2%

Value $40.55M Shares 748,393 Share Price $54.18 Est. Cost/Share $55.49 Unrealized @ Report Date —

BP BP PLC 10.7%

Value $35.48M Shares 737,647 Share Price $48.10 Est. Cost/Share $48.61 Unrealized @ Report Date —

— ULTRA PETROLEUM CORP 10.6%

Value $35.15M Shares 1,307,346 Share Price $26.89 Est. Cost/Share $20.61 Unrealized @ Report Date —

— ENSCO PLC 6.7%

Value $22.09M Shares 418,558 Share Price $52.78 Est. Cost/Share $53.55 Unrealized @ Report Date —

RNR RENAISSANCERE HOLDINGS LTD 5.4%

Value $17.74M Shares 181,768 Share Price $97.60 * Est. Cost/Share $90.58 Unrealized @ Report Date +3.4%

PBR/A PETROLEO BRASILEIRO SA PETRO 4.2%

Value $13.9M Shares 1,002,364 Share Price $13.87 Est. Cost/Share $16.70 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO SA PETRO 4.0%

Value $13.28M Shares 1,009,678 Share Price $13.15 Est. Cost/Share $15.40 Unrealized @ Report Date —

— COACH INC 1.6%

Value $5.43M Shares 109,350 Share Price $49.66 Est. Cost/Share $54.35 Unrealized @ Report Date —

KSS KOHLS CORP 1.5%

Value $4.972M Shares 87,543 Share Price $56.79 * Est. Cost/Share $53.07 Unrealized @ Report Date +1.0%

GS GOLDMAN SACHS GROUP INC 1.1%

Value $3.73M Shares 22,767 Share Price $163.83 * Est. Cost/Share $141.47 Unrealized @ Report Date -5.5%

ANF ABERCROMBIE & FITCH CO 1.0%

Value $3.296M Shares 85,600 Share Price $38.50 * Est. Cost/Share $27.17 Unrealized @ Report Date +4.6%

— EXPRESS INC 0.9%

Value $2.979M Shares 187,600 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —

— SYMANTEC CORP 0.9%

Value $2.934M Shares 146,900 Share Price $19.97 Est. Cost/Share $19.97 Unrealized @ Report Date —

C CITIGROUP INC 0.9%

Value $2.898M Shares 60,881 Share Price $47.60 * Est. Cost/Share $38.35 Unrealized @ Report Date -3.3%

— APACHE CORP 0.8%

Value $2.754M Shares 33,200 Share Price $82.95 Est. Cost/Share $85.47 Unrealized @ Report Date —

ORCL ORACLE CORP 0.7%

Value $2.43M Shares 59,401 Share Price $40.91 * Est. Cost/Share $30.76 Unrealized @ Report Date +4.0%

BK BANK NEW YORK MELLON CORP 0.7%

Value $2.393M Shares 67,801 Share Price $35.29 * Est. Cost/Share $26.98 Unrealized @ Report Date -8.2%

AIG AMERICAN INTL GROUP INC 0.7%

Value $2.29M Shares 45,800 Share Price $50.00 * Est. Cost/Share $37.86 Unrealized @ Report Date 0.0%

— CREDIT SUISSE GROUP 0.7%

Value $2.256M Shares 69,669 Share Price $32.38 Est. Cost/Share $30.46 Unrealized @ Report Date —

— GNC HLDGS INC 0.6%

Value $2.06M Shares 46,800 Share Price $44.02 Est. Cost/Share $44.02 Unrealized @ Report Date —

— SOUTHWESTERN ENERGY CO 0.5%

Value $1.798M Shares 39,074 Share Price $46.02 Est. Cost/Share $37.54 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.5%

Value $1.68M Shares 21,300 Share Price $78.87 * Est. Cost/Share $56.39 Unrealized @ Report Date -4.2%

DG DOLLAR GEN CORP NEW 0.5%

Value $1.664M Shares 30,000 Share Price $55.47 * Est. Cost/Share $54.77 Unrealized @ Report Date -7.6%

— GUESS INC 0.5%

Value $1.564M Shares 56,651 Share Price $27.61 Est. Cost/Share $29.85 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.5%

Value $1.558M Shares 20,191 Share Price $77.16 * Est. Cost/Share $67.66 Unrealized @ Report Date -12.3%

CHRW C H ROBINSON WORLDWIDE INC 0.4%

Value $1.336M Shares 25,500 Share Price $52.39 * Est. Cost/Share $41.12 Unrealized @ Report Date 0.0%

— ARCELORMITTAL SA LUXEMBOURG 0.3%

Value $939K Shares 58,200 Share Price $16.13 Est. Cost/Share $13.54 Unrealized @ Report Date —

— ROYAL BK SCOTLAND GROUP PLC 0.2%

Value $612K Shares 58,900 Share Price $10.39 Est. Cost/Share $11.56 Unrealized @ Report Date —

BCS BARCLAYS PLC 0.2%

Value $529K Shares 33,645 Share Price $15.72 Est. Cost/Share $17.03 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $330K Shares 16,493 Share Price $20.01 Est. Cost/Share $17.46 Unrealized @ Report Date —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $244K Shares 24,200 Share Price $10.08 * Est. Cost/Share $9.84 Unrealized @ Report Date -18.2%

SAN BANCO SANTANDER SA 0.1%

Value $209K Shares 21,893 Share Price $9.55 Est. Cost/Share $8.13 Unrealized @ Report Date —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $133K Shares 14,388 Share Price $9.24 Est. Cost/Share $11.33 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WEATHERFORD INTERNATIONAL LT	5,760,213	$100M	30.2%	$17.36	$15.20	—	REG SHS	H27013103
INFY	INFOSYS LTD	748,393	$40.55M	12.2%	$54.18	$55.49	—	SPONSORED ADR	456788108
BP	BP PLC	737,647	$35.48M	10.7%	$48.10	$48.61	—	SPONSORED ADR	055622104
—	ULTRA PETROLEUM CORP	1,307,346	$35.15M	10.6%	$26.89	$20.61	—	COM	903914109
—	ENSCO PLC	418,558	$22.09M	6.7%	$52.78	$53.55	—	SHS CLASS A	G3157S106
RNR	RENAISSANCERE HOLDINGS LTD	181,768	$17.74M	5.4%	$97.60 *	$90.58	+3.4%	COM	G7496G103
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,002,364	$13.9M	4.2%	$13.87	$16.70	—	SP ADR NON VTG	71654V101
PBR	PETROLEO BRASILEIRO SA PETRO	1,009,678	$13.28M	4.0%	$13.15	$15.40	—	SPONSORED ADR	71654V408
—	COACH INC	109,350	$5.43M	1.6%	$49.66	$54.35	—	COM	189754104
KSS	KOHLS CORP	87,543	$4.972M	1.5%	$56.79 *	$53.07	+1.0%	COM	500255104
GS	GOLDMAN SACHS GROUP INC	22,767	$3.73M	1.1%	$163.83 *	$141.47	-5.5%	COM	38141G104
ANF	ABERCROMBIE & FITCH CO	85,600	$3.296M	1.0%	$38.50 *	$27.17	+4.6%	CL A	002896207
—	EXPRESS INC	187,600	$2.979M	0.9%	$15.88	$15.88	—	COM	30219E103
—	SYMANTEC CORP	146,900	$2.934M	0.9%	$19.97	$19.97	—	COM	871503108
C	CITIGROUP INC	60,881	$2.898M	0.9%	$47.60 *	$38.35	-3.3%	COM NEW	172967424
—	APACHE CORP	33,200	$2.754M	0.8%	$82.95	$85.47	—	COM	037411105
ORCL	ORACLE CORP	59,401	$2.43M	0.7%	$40.91 *	$30.76	+4.0%	COM	68389X105
BK	BANK NEW YORK MELLON CORP	67,801	$2.393M	0.7%	$35.29 *	$26.98	-8.2%	COM	064058100
AIG	AMERICAN INTL GROUP INC	45,800	$2.29M	0.7%	$50.00 *	$37.86	0.0%	COM NEW	026874784
—	CREDIT SUISSE GROUP	69,669	$2.256M	0.7%	$32.38	$30.46	—	SPONSORED ADR	225401108
—	GNC HLDGS INC	46,800	$2.06M	0.6%	$44.02	$44.02	—	COM CL A	36191G107
—	SOUTHWESTERN ENERGY CO	39,074	$1.798M	0.5%	$46.02	$37.54	—	COM	845467109
QCOM	QUALCOMM INC	21,300	$1.68M	0.5%	$78.87 *	$56.39	-4.2%	COM	747525103
DG	DOLLAR GEN CORP NEW	30,000	$1.664M	0.5%	$55.47 *	$54.77	-7.6%	COM	256677105
—	GUESS INC	56,651	$1.564M	0.5%	$27.61	$29.85	—	COM	401617105
COF	CAPITAL ONE FINL CORP	20,191	$1.558M	0.5%	$77.16 *	$67.66	-12.3%	COM	14040H105
CHRW	C H ROBINSON WORLDWIDE INC	25,500	$1.336M	0.4%	$52.39 *	$41.12	0.0%	COM NEW	12541W209
—	ARCELORMITTAL SA LUXEMBOURG	58,200	$939K	0.3%	$16.13	$13.54	—	NY REGISTRY SH	03938L104
—	ROYAL BK SCOTLAND GROUP PLC	58,900	$612K	0.2%	$10.39	$11.56	—	SPONS ADR 20 ORD	780097689
BCS	BARCLAYS PLC	33,645	$529K	0.2%	$15.72	$17.03	—	ADR	06738E204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,493	$330K	0.1%	$20.01	$17.46	—	SPONSORED ADR	874039100
ARCO	ARCOS DORADOS HOLDINGS INC	24,200	$244K	0.1%	$10.08 *	$9.84	-18.2%	SHS CLASS -A -	G0457F107
SAN	BANCO SANTANDER SA	21,893	$209K	0.1%	$9.55	$8.13	—	ADR	05964H105
SBS	COMPANHIA DE SANEAMENTO BASI	14,388	$133K	0.0%	$9.24	$11.33	—	SPONSORED ADR	20441A102