ARGA Investment Management, LP Diversified Active

Location: Stamford, CT

CIK: 0001556915 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 18, 2014

Total Value: $261M (100.0% shares, 0.0% debt)

Holdings (37)

— ENSCO PLC 19.6%

Value $50.97M Shares 917,279 Share Price $55.57 Est. Cost/Share $54.65 Unrealized @ Report Date —

INFY INFOSYS LTD 19.0%

Value $49.38M Shares 918,443 Share Price $53.77 Est. Cost/Share $55.17 Unrealized @ Report Date —

BP BP PLC 13.7%

Value $35.74M Shares 677,667 Share Price $52.75 Est. Cost/Share $48.61 Unrealized @ Report Date —

— ULTRA PETROLEUM CORP 13.7%

Value $35.68M Shares 1,201,834 Share Price $29.69 Est. Cost/Share $20.61 Unrealized @ Report Date —

PBR/A PETROLEO BRASILEIRO SA PETRO 6.1%

Value $15.81M Shares 1,010,764 Share Price $15.64 Est. Cost/Share $16.70 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO SA PETRO 3.0%

Value $7.689M Shares 525,492 Share Price $14.63 Est. Cost/Share $15.40 Unrealized @ Report Date —

— COACH INC 2.5%

Value $6.398M Shares 187,150 Share Price $34.19 Est. Cost/Share $45.97 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 1.9%

Value $4.933M Shares 29,467 Share Price $167.41 * Est. Cost/Share $138.57 Unrealized @ Report Date -7.1%

KSS KOHLS CORP 1.8%

Value $4.612M Shares 87,543 Share Price $52.68 * Est. Cost/Share $53.07 Unrealized @ Report Date +2.1%

— GNC HLDGS INC 1.7%

Value $4.317M Shares 126,600 Share Price $34.10 Est. Cost/Share $37.77 Unrealized @ Report Date —

C CITIGROUP INC 1.5%

Value $3.861M Shares 81,981 Share Price $47.10 * Est. Cost/Share $37.59 Unrealized @ Report Date -5.8%

ISRG INTUITIVE SURGICAL INC 1.4%

Value $3.625M Shares 8,800 Share Price $411.93 * Est. Cost/Share $44.11 Unrealized @ Report Date 0.0%

JBL JABIL CIRCUIT INC 1.4%

Value $3.572M Shares 170,900 Share Price $20.90 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%

— SYMANTEC CORP 1.3%

Value $3.364M Shares 146,900 Share Price $22.90 Est. Cost/Share $19.97 Unrealized @ Report Date —

— EXPRESS INC 1.2%

Value $3.195M Shares 187,600 Share Price $17.03 Est. Cost/Share $15.88 Unrealized @ Report Date —

— SANTANDER CONSUMER USA HDG I 1.2%

Value $3.062M Shares 157,500 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —

CACI CACI INTL INC 1.1%

Value $2.892M Shares 41,200 Share Price $70.19 Est. Cost/Share $70.98 Unrealized @ Report Date 0.0%

AIG AMERICAN INTL GROUP INC 1.0%

Value $2.499M Shares 45,800 Share Price $54.56 * Est. Cost/Share $37.86 Unrealized @ Report Date +6.7%

— APACHE CORP 1.0%

Value $2.496M Shares 24,800 Share Price $100.65 Est. Cost/Share $85.47 Unrealized @ Report Date —

— FAMILY DLR STORES INC 0.9%

Value $2.354M Shares 35,600 Share Price $66.12 Est. Cost/Share $66.12 Unrealized @ Report Date —

— CREDIT SUISSE GROUP 0.7%

Value $1.869M Shares 65,869 Share Price $28.37 Est. Cost/Share $30.46 Unrealized @ Report Date —

BK BANK NEW YORK MELLON CORP 0.7%

Value $1.731M Shares 46,201 Share Price $37.47 * Est. Cost/Share $26.98 Unrealized @ Report Date -3.4%

DG DOLLAR GEN CORP NEW 0.7%

Value $1.721M Shares 30,000 Share Price $57.37 * Est. Cost/Share $54.77 Unrealized @ Report Date -9.2%

KBR KBR INC 0.6%

Value $1.608M Shares 67,400 Share Price $23.86 * Est. Cost/Share $21.10 Unrealized @ Report Date 0.0%

— GUESS INC 0.6%

Value $1.53M Shares 56,651 Share Price $27.01 Est. Cost/Share $29.85 Unrealized @ Report Date —

— ARCELORMITTAL SA LUXEMBOURG 0.3%

Value $870K Shares 58,200 Share Price $14.95 Est. Cost/Share $13.54 Unrealized @ Report Date —

CHRW C H ROBINSON WORLDWIDE INC 0.3%

Value $842K Shares 13,200 Share Price $63.79 * Est. Cost/Share $41.12 Unrealized @ Report Date +8.6%

— ROYAL BK SCOTLAND GROUP PLC 0.3%

Value $666K Shares 58,900 Share Price $11.31 Est. Cost/Share $11.56 Unrealized @ Report Date —

— CTC MEDIA INC 0.2%

Value $506K Shares 46,000 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —

— QIWI PLC 0.2%

Value $460K Shares 11,400 Share Price $40.35 Est. Cost/Share $40.35 Unrealized @ Report Date —

VALE VALE S A 0.2%

Value $430K Shares 32,459 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —

— VIMPELCOM LTD 0.2%

Value $420K Shares 50,000 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $390K Shares 34,900 Share Price $11.17 * Est. Cost/Share $9.33 Unrealized @ Report Date -12.5%

BCS BARCLAYS PLC 0.1%

Value $377K Shares 25,780 Share Price $14.62 Est. Cost/Share $17.03 Unrealized @ Report Date —

SBS COMPANHIA DE SANEAMENTO BASI 0.1%

Value $220K Shares 20,588 Share Price $10.69 Est. Cost/Share $11.14 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $218K Shares 10,193 Share Price $21.39 Est. Cost/Share $17.46 Unrealized @ Report Date —

SAN BANCO SANTANDER SA 0.1%

Value $185K Shares 17,768 Share Price $10.41 Est. Cost/Share $8.13 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ENSCO PLC	917,279	$50.97M	19.6%	$55.57	$54.65	—	SHS CLASS A	G3157S106
INFY	INFOSYS LTD	918,443	$49.38M	19.0%	$53.77	$55.17	—	SPONSORED ADR	456788108
BP	BP PLC	677,667	$35.74M	13.7%	$52.75	$48.61	—	SPONSORED ADR	055622104
—	ULTRA PETROLEUM CORP	1,201,834	$35.68M	13.7%	$29.69	$20.61	—	COM	903914109
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,010,764	$15.81M	6.1%	$15.64	$16.70	—	SP ADR NON VTG	71654V101
PBR	PETROLEO BRASILEIRO SA PETRO	525,492	$7.689M	3.0%	$14.63	$15.40	—	SPONSORED ADR	71654V408
—	COACH INC	187,150	$6.398M	2.5%	$34.19	$45.97	—	COM	189754104
GS	GOLDMAN SACHS GROUP INC	29,467	$4.933M	1.9%	$167.41 *	$138.57	-7.1%	COM	38141G104
KSS	KOHLS CORP	87,543	$4.612M	1.8%	$52.68 *	$53.07	+2.1%	COM	500255104
—	GNC HLDGS INC	126,600	$4.317M	1.7%	$34.10	$37.77	—	COM CL A	36191G107
C	CITIGROUP INC	81,981	$3.861M	1.5%	$47.10 *	$37.59	-5.8%	COM NEW	172967424
ISRG	INTUITIVE SURGICAL INC	8,800	$3.625M	1.4%	$411.93 *	$44.11	0.0%	COM NEW	46120E602
JBL	JABIL CIRCUIT INC	170,900	$3.572M	1.4%	$20.90 *	$16.77	0.0%	COM	466313103
—	SYMANTEC CORP	146,900	$3.364M	1.3%	$22.90	$19.97	—	COM	871503108
—	EXPRESS INC	187,600	$3.195M	1.2%	$17.03	$15.88	—	COM	30219E103
—	SANTANDER CONSUMER USA HDG I	157,500	$3.062M	1.2%	$19.44	$19.44	—	COM	80283M101
CACI	CACI INTL INC	41,200	$2.892M	1.1%	$70.19	$70.98	0.0%	CL A	127190304
AIG	AMERICAN INTL GROUP INC	45,800	$2.499M	1.0%	$54.56 *	$37.86	+6.7%	COM NEW	026874784
—	APACHE CORP	24,800	$2.496M	1.0%	$100.65	$85.47	—	COM	037411105
—	FAMILY DLR STORES INC	35,600	$2.354M	0.9%	$66.12	$66.12	—	COM	307000109
—	CREDIT SUISSE GROUP	65,869	$1.869M	0.7%	$28.37	$30.46	—	SPONSORED ADR	225401108
BK	BANK NEW YORK MELLON CORP	46,201	$1.731M	0.7%	$37.47 *	$26.98	-3.4%	COM	064058100
DG	DOLLAR GEN CORP NEW	30,000	$1.721M	0.7%	$57.37 *	$54.77	-9.2%	COM	256677105
KBR	KBR INC	67,400	$1.608M	0.6%	$23.86 *	$21.10	0.0%	COM	48242W106
—	GUESS INC	56,651	$1.53M	0.6%	$27.01	$29.85	—	COM	401617105
—	ARCELORMITTAL SA LUXEMBOURG	58,200	$870K	0.3%	$14.95	$13.54	—	NY REGISTRY SH	03938L104
CHRW	C H ROBINSON WORLDWIDE INC	13,200	$842K	0.3%	$63.79 *	$41.12	+8.6%	COM NEW	12541W209
—	ROYAL BK SCOTLAND GROUP PLC	58,900	$666K	0.3%	$11.31	$11.56	—	SPONS ADR 20 ORD	780097689
—	CTC MEDIA INC	46,000	$506K	0.2%	$11.00	$11.00	—	COM	12642X106
—	QIWI PLC	11,400	$460K	0.2%	$40.35	$40.35	—	SPON ADR REP B	74735M108
VALE	VALE S A	32,459	$430K	0.2%	$13.25	$13.25	—	ADR	91912E105
—	VIMPELCOM LTD	50,000	$420K	0.2%	$8.40	$8.40	—	SPONSORED ADR	92719A106
ARCO	ARCOS DORADOS HOLDINGS INC	34,900	$390K	0.1%	$11.17 *	$9.33	-12.5%	SHS CLASS -A -	G0457F107
BCS	BARCLAYS PLC	25,780	$377K	0.1%	$14.62	$17.03	—	ADR	06738E204
SBS	COMPANHIA DE SANEAMENTO BASI	20,588	$220K	0.1%	$10.69	$11.14	—	SPONSORED ADR	20441A102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,193	$218K	0.1%	$21.39	$17.46	—	SPONSORED ADR	874039100
SAN	BANCO SANTANDER SA	17,768	$185K	0.1%	$10.41	$8.13	—	ADR	05964H105