ARGA Investment Management, LP Diversified Active

Location: Stamford, CT

CIK: 0001556915 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value: $321M (100.0% shares, 0.0% debt)

Holdings (36)

INFY INFOSYS LTD 22.2%

Value $71.19M Shares 1,176,944 Share Price $60.49 Est. Cost/Share $56.34 Unrealized @ Report Date —

BP BP PLC 16.9%

Value $54.09M Shares 1,230,639 Share Price $43.95 Est. Cost/Share $46.52 Unrealized @ Report Date —

— ENSCO PLC 12.0%

Value $38.54M Shares 933,065 Share Price $41.31 Est. Cost/Share $54.42 Unrealized @ Report Date —

— ULTRA PETROLEUM CORP 8.8%

Value $28.23M Shares 1,213,652 Share Price $23.26 Est. Cost/Share $20.61 Unrealized @ Report Date —

CCL CARNIVAL CORP 7.1%

Value $22.75M Shares 566,300 Share Price $40.17 * Est. Cost/Share $32.01 Unrealized @ Report Date 0.0%

— WEATHERFORD INTL PLC 6.1%

Value $19.54M Shares 939,625 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —

PBR/A PETROLEO BRASILEIRO SA PETRO 3.0%

Value $9.492M Shares 637,464 Share Price $14.89 Est. Cost/Share $16.70 Unrealized @ Report Date —

— COACH INC 2.4%

Value $7.559M Shares 212,291 Share Price $35.61 Est. Cost/Share $44.74 Unrealized @ Report Date —

— GNC HLDGS INC 2.0%

Value $6.377M Shares 164,628 Share Price $38.74 Est. Cost/Share $37.99 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 1.8%

Value $5.913M Shares 32,209 Share Price $183.58 * Est. Cost/Share $138.74 Unrealized @ Report Date +1.3%

KSS KOHLS CORP 1.6%

Value $5.091M Shares 83,425 Share Price $61.02 * Est. Cost/Share $53.07 Unrealized @ Report Date +6.6%

C CITIGROUP INC 1.6%

Value $5.031M Shares 97,102 Share Price $51.81 * Est. Cost/Share $37.56 Unrealized @ Report Date -0.4%

CACI CACI INTL INC 1.2%

Value $3.936M Shares 55,233 Share Price $71.26 Est. Cost/Share $70.86 Unrealized @ Report Date -0.5%

TDC TERADATA CORP DEL 1.2%

Value $3.863M Shares 92,163 Share Price $41.91 * Est. Cost/Share $43.02 Unrealized @ Report Date 0.0%

JBL JABIL CIRCUIT INC 1.2%

Value $3.793M Shares 188,058 Share Price $20.17 * Est. Cost/Share $16.96 Unrealized @ Report Date +11.6%

— EXPRESS INC 1.1%

Value $3.653M Shares 234,011 Share Price $15.61 Est. Cost/Share $15.83 Unrealized @ Report Date —

— CREDIT SUISSE GROUP 1.1%

Value $3.499M Shares 126,569 Share Price $27.64 Est. Cost/Share $29.11 Unrealized @ Report Date —

BCS BARCLAYS PLC 1.0%

Value $3.289M Shares 222,098 Share Price $14.81 Est. Cost/Share $15.07 Unrealized @ Report Date —

— APACHE CORP 0.9%

Value $2.771M Shares 29,529 Share Price $93.84 Est. Cost/Share $86.81 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 0.9%

Value $2.731M Shares 50,574 Share Price $54.00 * Est. Cost/Share $38.23 Unrealized @ Report Date +9.3%

ISRG INTUITIVE SURGICAL INC 0.8%

Value $2.593M Shares 5,615 Share Price $461.80 * Est. Cost/Share $44.11 Unrealized @ Report Date +12.5%

— BED BATH & BEYOND INC 0.6%

Value $2.041M Shares 30,997 Share Price $65.85 Est. Cost/Share $65.85 Unrealized @ Report Date —

— SYMANTEC CORP 0.6%

Value $1.905M Shares 81,007 Share Price $23.52 Est. Cost/Share $19.97 Unrealized @ Report Date —

VALE VALE S A 0.5%

Value $1.662M Shares 150,859 Share Price $11.02 Est. Cost/Share $11.50 Unrealized @ Report Date —

KBR KBR INC 0.5%

Value $1.576M Shares 83,676 Share Price $18.83 * Est. Cost/Share $20.56 Unrealized @ Report Date -10.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value $1.499M Shares 74,293 Share Price $20.18 Est. Cost/Share $19.80 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO SA PETRO 0.5%

Value $1.484M Shares 104,563 Share Price $14.19 Est. Cost/Share $15.40 Unrealized @ Report Date —

— QIWI PLC 0.5%

Value $1.453M Shares 46,000 Share Price $31.59 Est. Cost/Share $33.76 Unrealized @ Report Date —

— CTC MEDIA INC 0.4%

Value $1.206M Shares 181,300 Share Price $6.65 Est. Cost/Share $7.76 Unrealized @ Report Date —

— VIMPELCOM LTD 0.4%

Value $1.133M Shares 156,900 Share Price $7.22 Est. Cost/Share $7.60 Unrealized @ Report Date —

— ARCELORMITTAL SA LUXEMBOURG 0.2%

Value $797K Shares 58,200 Share Price $13.69 Est. Cost/Share $13.54 Unrealized @ Report Date —

SBS COMPANHIA DE SANEAMENTO BASI 0.2%

Value $720K Shares 88,888 Share Price $8.10 Est. Cost/Share $8.80 Unrealized @ Report Date —

— YOUKU TUDOU INC 0.1%

Value $437K Shares 24,400 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $319K Shares 53,300 Share Price $5.98 * Est. Cost/Share $8.53 Unrealized @ Report Date -17.7%

— ROYAL BK SCOTLAND GROUP PLC 0.1%

Value $208K Shares 17,400 Share Price $11.95 Est. Cost/Share $11.56 Unrealized @ Report Date —

SAN BANCO SANTANDER SA 0.1%

Value $172K Shares 18,129 Share Price $9.49 Est. Cost/Share $8.16 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INFY	INFOSYS LTD	1,176,944	$71.19M	22.2%	$60.49	$56.34	—	SPONSORED ADR	456788108
BP	BP PLC	1,230,639	$54.09M	16.9%	$43.95	$46.52	—	SPONSORED ADR	055622104
—	ENSCO PLC	933,065	$38.54M	12.0%	$41.31	$54.42	—	SHS CLASS A	G3157S106
—	ULTRA PETROLEUM CORP	1,213,652	$28.23M	8.8%	$23.26	$20.61	—	COM	903914109
CCL	CARNIVAL CORP	566,300	$22.75M	7.1%	$40.17 *	$32.01	0.0%	PAIRED CTF	143658300
—	WEATHERFORD INTL PLC	939,625	$19.54M	6.1%	$20.80	$20.80	—	ORD SHS	G48833100
PBR/A	PETROLEO BRASILEIRO SA PETRO	637,464	$9.492M	3.0%	$14.89	$16.70	—	SP ADR NON VTG	71654V101
—	COACH INC	212,291	$7.559M	2.4%	$35.61	$44.74	—	COM	189754104
—	GNC HLDGS INC	164,628	$6.377M	2.0%	$38.74	$37.99	—	COM CL A	36191G107
GS	GOLDMAN SACHS GROUP INC	32,209	$5.913M	1.8%	$183.58 *	$138.74	+1.3%	COM	38141G104
KSS	KOHLS CORP	83,425	$5.091M	1.6%	$61.02 *	$53.07	+6.6%	COM	500255104
C	CITIGROUP INC	97,102	$5.031M	1.6%	$51.81 *	$37.56	-0.4%	COM NEW	172967424
CACI	CACI INTL INC	55,233	$3.936M	1.2%	$71.26	$70.86	-0.5%	CL A	127190304
TDC	TERADATA CORP DEL	92,163	$3.863M	1.2%	$41.91 *	$43.02	0.0%	COM	88076W103
JBL	JABIL CIRCUIT INC	188,058	$3.793M	1.2%	$20.17 *	$16.96	+11.6%	COM	466313103
—	EXPRESS INC	234,011	$3.653M	1.1%	$15.61	$15.83	—	COM	30219E103
—	CREDIT SUISSE GROUP	126,569	$3.499M	1.1%	$27.64	$29.11	—	SPONSORED ADR	225401108
BCS	BARCLAYS PLC	222,098	$3.289M	1.0%	$14.81	$15.07	—	ADR	06738E204
—	APACHE CORP	29,529	$2.771M	0.9%	$93.84	$86.81	—	COM	037411105
AIG	AMERICAN INTL GROUP INC	50,574	$2.731M	0.9%	$54.00 *	$38.23	+9.3%	COM NEW	026874784
ISRG	INTUITIVE SURGICAL INC	5,615	$2.593M	0.8%	$461.80 *	$44.11	+12.5%	COM NEW	46120E602
—	BED BATH & BEYOND INC	30,997	$2.041M	0.6%	$65.85	$65.85	—	COM	075896100
—	SYMANTEC CORP	81,007	$1.905M	0.6%	$23.52	$19.97	—	COM	871503108
VALE	VALE S A	150,859	$1.662M	0.5%	$11.02	$11.50	—	ADR	91912E105
KBR	KBR INC	83,676	$1.576M	0.5%	$18.83 *	$20.56	-10.9%	COM	48242W106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	74,293	$1.499M	0.5%	$20.18	$19.80	—	SPONSORED ADR	874039100
PBR	PETROLEO BRASILEIRO SA PETRO	104,563	$1.484M	0.5%	$14.19	$15.40	—	SPONSORED ADR	71654V408
—	QIWI PLC	46,000	$1.453M	0.5%	$31.59	$33.76	—	SPON ADR REP B	74735M108
—	CTC MEDIA INC	181,300	$1.206M	0.4%	$6.65	$7.76	—	COM	12642X106
—	VIMPELCOM LTD	156,900	$1.133M	0.4%	$7.22	$7.60	—	SPONSORED ADR	92719A106
—	ARCELORMITTAL SA LUXEMBOURG	58,200	$797K	0.2%	$13.69	$13.54	—	NY REGISTRY SH	03938L104
SBS	COMPANHIA DE SANEAMENTO BASI	88,888	$720K	0.2%	$8.10	$8.80	—	SPONSORED ADR	20441A102
—	YOUKU TUDOU INC	24,400	$437K	0.1%	$17.91	$17.91	—	SPONSORED ADR	98742U100
ARCO	ARCOS DORADOS HOLDINGS INC	53,300	$319K	0.1%	$5.98 *	$8.53	-17.7%	SHS CLASS -A -	G0457F107
—	ROYAL BK SCOTLAND GROUP PLC	17,400	$208K	0.1%	$11.95	$11.56	—	SPONS ADR 20 ORD	780097689
SAN	BANCO SANTANDER SA	18,129	$172K	0.1%	$9.49	$8.16	—	ADR	05964H105