ARGA Investment Management, LP Diversified Active

CIK: 0001556915 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 18, 2014

Total Value ($000): $260,504 (100.0% shares, 0.0% debt)

Holdings (37)

— ENSCO PLC 19.6%

Value ($000) $50,973 Shares 917,279 Est. Cost $54.65 Unrealized —

INFY INFOSYS LTD 19.0%

Value ($000) $49,383 Shares 918,443 Est. Cost $55.17 Unrealized —

BP BP PLC 13.7%

Value ($000) $35,745 Shares 677,667 Est. Cost $48.61 Unrealized —

— ULTRA PETROLEUM CORP 13.7%

Value ($000) $35,683 Shares 1,201,834 Est. Cost $20.61 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 6.1%

Value ($000) $15,808 Shares 1,010,764 Est. Cost $16.70 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 3.0%

Value ($000) $7,689 Shares 525,492 Est. Cost $15.40 Unrealized —

— COACH INC 2.5%

Value ($000) $6,398 Shares 187,150 Est. Cost $45.97 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.9%

Value ($000) $4,933 Shares 29,467 Est. Cost $138.57 Unrealized -7.1%

KSS KOHLS CORP 1.8%

Value ($000) $4,612 Shares 87,543 Est. Cost $53.07 Unrealized +2.1%

— GNC HLDGS INC 1.7%

Value ($000) $4,317 Shares 126,600 Est. Cost $37.77 Unrealized —

C CITIGROUP INC 1.5%

Value ($000) $3,861 Shares 81,981 Est. Cost $37.59 Unrealized -5.8%

ISRG INTUITIVE SURGICAL INC 1.4%

Value ($000) $3,625 Shares 8,800 Est. Cost $44.11 Unrealized 0.0%

JBL JABIL CIRCUIT INC 1.4%

Value ($000) $3,572 Shares 170,900 Est. Cost $16.77 Unrealized 0.0%

— SYMANTEC CORP 1.3%

Value ($000) $3,364 Shares 146,900 Est. Cost $19.97 Unrealized —

— EXPRESS INC 1.2%

Value ($000) $3,195 Shares 187,600 Est. Cost $15.88 Unrealized —

— SANTANDER CONSUMER USA HDG I 1.2%

Value ($000) $3,062 Shares 157,500 Est. Cost $19.44 Unrealized —

CACI CACI INTL INC 1.1%

Value ($000) $2,892 Shares 41,200 Est. Cost $70.98 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 1.0%

Value ($000) $2,499 Shares 45,800 Est. Cost $37.86 Unrealized +6.7%

— APACHE CORP 1.0%

Value ($000) $2,496 Shares 24,800 Est. Cost $85.47 Unrealized —

— FAMILY DLR STORES INC 0.9%

Value ($000) $2,354 Shares 35,600 Est. Cost $66.12 Unrealized —

— CREDIT SUISSE GROUP 0.7%

Value ($000) $1,869 Shares 65,869 Est. Cost $30.46 Unrealized —

BK BANK NEW YORK MELLON CORP 0.7%

Value ($000) $1,731 Shares 46,201 Est. Cost $26.98 Unrealized -3.4%

DG DOLLAR GEN CORP NEW 0.7%

Value ($000) $1,721 Shares 30,000 Est. Cost $54.77 Unrealized -9.2%

KBR KBR INC 0.6%

Value ($000) $1,608 Shares 67,400 Est. Cost $21.10 Unrealized 0.0%

— GUESS INC 0.6%

Value ($000) $1,530 Shares 56,651 Est. Cost $29.85 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.3%

Value ($000) $870 Shares 58,200 Est. Cost $13.54 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.3%

Value ($000) $842 Shares 13,200 Est. Cost $41.12 Unrealized +8.6%

— ROYAL BK SCOTLAND GROUP PLC 0.3%

Value ($000) $666 Shares 58,900 Est. Cost $11.56 Unrealized —

— CTC MEDIA INC 0.2%

Value ($000) $506 Shares 46,000 Est. Cost $11.00 Unrealized —

— QIWI PLC 0.2%

Value ($000) $460 Shares 11,400 Est. Cost $40.35 Unrealized —

VALE VALE S A 0.2%

Value ($000) $430 Shares 32,459 Est. Cost $13.25 Unrealized —

— VIMPELCOM LTD 0.2%

Value ($000) $420 Shares 50,000 Est. Cost $8.40 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $390 Shares 34,900 Est. Cost $9.33 Unrealized -12.5%

BCS BARCLAYS PLC 0.1%

Value ($000) $377 Shares 25,780 Est. Cost $17.03 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.1%

Value ($000) $220 Shares 20,588 Est. Cost $11.14 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $218 Shares 10,193 Est. Cost $17.46 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value ($000) $185 Shares 17,768 Est. Cost $8.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENSCO PLC	917,279	$50,973	19.6%	$54.65	—	SHS CLASS A	G3157S106
INFY	INFOSYS LTD	918,443	$49,383	19.0%	$55.17	—	SPONSORED ADR	456788108
BP	BP PLC	677,667	$35,745	13.7%	$48.61	—	SPONSORED ADR	055622104
—	ULTRA PETROLEUM CORP	1,201,834	$35,683	13.7%	$20.61	—	COM	903914109
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,010,764	$15,808	6.1%	$16.70	—	SP ADR NON VTG	71654V101
PBR	PETROLEO BRASILEIRO SA PETRO	525,492	$7,689	3.0%	$15.40	—	SPONSORED ADR	71654V408
—	COACH INC	187,150	$6,398	2.5%	$45.97	—	COM	189754104
GS	GOLDMAN SACHS GROUP INC	29,467	$4,933	1.9%	$138.57	-7.1%	COM	38141G104
KSS	KOHLS CORP	87,543	$4,612	1.8%	$53.07	+2.1%	COM	500255104
—	GNC HLDGS INC	126,600	$4,317	1.7%	$37.77	—	COM CL A	36191G107
C	CITIGROUP INC	81,981	$3,861	1.5%	$37.59	-5.8%	COM NEW	172967424
ISRG	INTUITIVE SURGICAL INC	8,800	$3,625	1.4%	$44.11	0.0%	COM NEW	46120E602
JBL	JABIL CIRCUIT INC	170,900	$3,572	1.4%	$16.77	0.0%	COM	466313103
—	SYMANTEC CORP	146,900	$3,364	1.3%	$19.97	—	COM	871503108
—	EXPRESS INC	187,600	$3,195	1.2%	$15.88	—	COM	30219E103
—	SANTANDER CONSUMER USA HDG I	157,500	$3,062	1.2%	$19.44	—	COM	80283M101
CACI	CACI INTL INC	41,200	$2,892	1.1%	$70.98	0.0%	CL A	127190304
AIG	AMERICAN INTL GROUP INC	45,800	$2,499	1.0%	$37.86	+6.7%	COM NEW	026874784
—	APACHE CORP	24,800	$2,496	1.0%	$85.47	—	COM	037411105
—	FAMILY DLR STORES INC	35,600	$2,354	0.9%	$66.12	—	COM	307000109
—	CREDIT SUISSE GROUP	65,869	$1,869	0.7%	$30.46	—	SPONSORED ADR	225401108
BK	BANK NEW YORK MELLON CORP	46,201	$1,731	0.7%	$26.98	-3.4%	COM	064058100
DG	DOLLAR GEN CORP NEW	30,000	$1,721	0.7%	$54.77	-9.2%	COM	256677105
KBR	KBR INC	67,400	$1,608	0.6%	$21.10	0.0%	COM	48242W106
—	GUESS INC	56,651	$1,530	0.6%	$29.85	—	COM	401617105
—	ARCELORMITTAL SA LUXEMBOURG	58,200	$870	0.3%	$13.54	—	NY REGISTRY SH	03938L104
CHRW	C H ROBINSON WORLDWIDE INC	13,200	$842	0.3%	$41.12	+8.6%	COM NEW	12541W209
—	ROYAL BK SCOTLAND GROUP PLC	58,900	$666	0.3%	$11.56	—	SPONS ADR 20 ORD	780097689
—	CTC MEDIA INC	46,000	$506	0.2%	$11.00	—	COM	12642X106
—	QIWI PLC	11,400	$460	0.2%	$40.35	—	SPON ADR REP B	74735M108
VALE	VALE S A	32,459	$430	0.2%	$13.25	—	ADR	91912E105
—	VIMPELCOM LTD	50,000	$420	0.2%	$8.40	—	SPONSORED ADR	92719A106
ARCO	ARCOS DORADOS HOLDINGS INC	34,900	$390	0.1%	$9.33	-12.5%	SHS CLASS -A -	G0457F107
BCS	BARCLAYS PLC	25,780	$377	0.1%	$17.03	—	ADR	06738E204
SBS	COMPANHIA DE SANEAMENTO BASI	20,588	$220	0.1%	$11.14	—	SPONSORED ADR	20441A102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,193	$218	0.1%	$17.46	—	SPONSORED ADR	874039100
SAN	BANCO SANTANDER SA	17,768	$185	0.1%	$8.13	—	ADR	05964H105