ARGA Investment Management, LP Diversified Active

CIK: 0001556915 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 2, 2015

Total Value ($000): $257,462 (100.0% shares, 0.0% debt)

Holdings (35)

BP BP PLC 23.7%

Value ($000) $60,944 Shares 1,598,739 Est. Cost $44.58 Unrealized —

— WEATHERFORD INTL PLC 21.1%

Value ($000) $54,260 Shares 4,738,925 Est. Cost $13.30 Unrealized —

— ULTRA PETROLEUM CORP 10.3%

Value ($000) $26,569 Shares 2,018,852 Est. Cost $17.64 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 9.6%

Value ($000) $24,822 Shares 3,274,664 Est. Cost $9.35 Unrealized —

CCL CARNIVAL CORP 4.4%

Value ($000) $11,351 Shares 250,400 Est. Cost $32.01 Unrealized +8.7%

— COACH INC 3.1%

Value ($000) $7,973 Shares 212,291 Est. Cost $44.74 Unrealized —

KSS KOHLS CORP 2.0%

Value ($000) $5,091 Shares 83,425 Est. Cost $53.07 Unrealized +8.9%

AIG AMERICAN INTL GROUP INC 1.9%

Value ($000) $4,779 Shares 85,324 Est. Cost $39.41 Unrealized +4.4%

GS GOLDMAN SACHS GROUP INC 1.8%

Value ($000) $4,731 Shares 24,409 Est. Cost $138.74 Unrealized +8.7%

XOM EXXON MOBIL CORP 1.6%

Value ($000) $4,234 Shares 45,800 Est. Cost $58.00 Unrealized 0.0%

— GNC HLDGS INC 1.6%

Value ($000) $4,134 Shares 88,028 Est. Cost $37.99 Unrealized —

TDC TERADATA CORP DEL 1.6%

Value ($000) $4,025 Shares 92,163 Est. Cost $43.02 Unrealized -0.5%

C CITIGROUP INC 1.5%

Value ($000) $3,821 Shares 70,602 Est. Cost $37.56 Unrealized +5.3%

PBR PETROLEO BRASILEIRO SA PETRO 1.4%

Value ($000) $3,660 Shares 501,463 Est. Cost $8.99 Unrealized —

— EXPRESS INC 1.3%

Value ($000) $3,437 Shares 234,011 Est. Cost $15.83 Unrealized —

— APACHE CORP 1.3%

Value ($000) $3,386 Shares 54,029 Est. Cost $75.86 Unrealized —

BCS BARCLAYS PLC 1.3%

Value ($000) $3,349 Shares 223,043 Est. Cost $15.07 Unrealized —

— CREDIT SUISSE GROUP 1.2%

Value ($000) $3,174 Shares 126,569 Est. Cost $29.11 Unrealized —

JBL JABIL CIRCUIT INC 1.2%

Value ($000) $3,018 Shares 138,258 Est. Cost $16.96 Unrealized +9.0%

— QIWI PLC 0.9%

Value ($000) $2,322 Shares 115,000 Est. Cost $25.62 Unrealized —

VALE VALE S A 0.9%

Value ($000) $2,213 Shares 270,459 Est. Cost $10.03 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.9%

Value ($000) $2,192 Shares 348,488 Est. Cost $6.93 Unrealized —

CACI CACI INTL INC 0.7%

Value ($000) $1,916 Shares 22,233 Est. Cost $70.86 Unrealized +14.9%

AGCO AGCO CORP 0.7%

Value ($000) $1,849 Shares 40,900 Est. Cost $35.10 Unrealized 0.0%

INFY INFOSYS LTD 0.7%

Value ($000) $1,849 Shares 58,790 Est. Cost $56.34 Unrealized —

— VIMPELCOM LTD 0.6%

Value ($000) $1,524 Shares 365,000 Est. Cost $5.65 Unrealized —

GNW GENWORTH FINL INC 0.6%

Value ($000) $1,489 Shares 175,200 Est. Cost $10.50 Unrealized 0.0%

KBR KBR INC 0.6%

Value ($000) $1,418 Shares 83,676 Est. Cost $20.56 Unrealized -26.1%

— BED BATH & BEYOND INC 0.4%

Value ($000) $989 Shares 12,997 Est. Cost $65.85 Unrealized —

— CTC MEDIA INC 0.3%

Value ($000) $883 Shares 181,300 Est. Cost $7.76 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.2%

Value ($000) $642 Shares 58,200 Est. Cost $13.54 Unrealized —

— YOUKU TUDOU INC 0.2%

Value ($000) $574 Shares 32,200 Est. Cost $17.89 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.2%

Value ($000) $479 Shares 88,500 Est. Cost $7.20 Unrealized -28.0%

— ROYAL BK SCOTLAND GROUP PLC 0.1%

Value ($000) $211 Shares 17,400 Est. Cost $11.56 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value ($000) $154 Shares 18,523 Est. Cost $8.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BP	BP PLC	1,598,739	$60,944	23.7%	$44.58	—	SPONSORED ADR	055622104
—	WEATHERFORD INTL PLC	4,738,925	$54,260	21.1%	$13.30	—	ORD SHS	G48833100
—	ULTRA PETROLEUM CORP	2,018,852	$26,569	10.3%	$17.64	—	COM	903914109
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,274,664	$24,822	9.6%	$9.35	—	SP ADR NON VTG	71654V101
CCL	CARNIVAL CORP	250,400	$11,351	4.4%	$32.01	+8.7%	PAIRED CTF	143658300
—	COACH INC	212,291	$7,973	3.1%	$44.74	—	COM	189754104
KSS	KOHLS CORP	83,425	$5,091	2.0%	$53.07	+8.9%	COM	500255104
AIG	AMERICAN INTL GROUP INC	85,324	$4,779	1.9%	$39.41	+4.4%	COM NEW	026874784
GS	GOLDMAN SACHS GROUP INC	24,409	$4,731	1.8%	$138.74	+8.7%	COM	38141G104
XOM	EXXON MOBIL CORP	45,800	$4,234	1.6%	$58.00	0.0%	COM	30231G102
—	GNC HLDGS INC	88,028	$4,134	1.6%	$37.99	—	COM CL A	36191G107
TDC	TERADATA CORP DEL	92,163	$4,025	1.6%	$43.02	-0.5%	COM	88076W103
C	CITIGROUP INC	70,602	$3,821	1.5%	$37.56	+5.3%	COM NEW	172967424
PBR	PETROLEO BRASILEIRO SA PETRO	501,463	$3,660	1.4%	$8.99	—	SPONSORED ADR	71654V408
—	EXPRESS INC	234,011	$3,437	1.3%	$15.83	—	COM	30219E103
—	APACHE CORP	54,029	$3,386	1.3%	$75.86	—	COM	037411105
BCS	BARCLAYS PLC	223,043	$3,349	1.3%	$15.07	—	ADR	06738E204
—	CREDIT SUISSE GROUP	126,569	$3,174	1.2%	$29.11	—	SPONSORED ADR	225401108
JBL	JABIL CIRCUIT INC	138,258	$3,018	1.2%	$16.96	+9.0%	COM	466313103
—	QIWI PLC	115,000	$2,322	0.9%	$25.62	—	SPON ADR REP B	74735M108
VALE	VALE S A	270,459	$2,213	0.9%	$10.03	—	ADR	91912E105
SBS	COMPANHIA DE SANEAMENTO BASI	348,488	$2,192	0.9%	$6.93	—	SPONSORED ADR	20441A102
CACI	CACI INTL INC	22,233	$1,916	0.7%	$70.86	+14.9%	CL A	127190304
AGCO	AGCO CORP	40,900	$1,849	0.7%	$35.10	0.0%	COM	001084102
INFY	INFOSYS LTD	58,790	$1,849	0.7%	$56.34	—	SPONSORED ADR	456788108
—	VIMPELCOM LTD	365,000	$1,524	0.6%	$5.65	—	SPONSORED ADR	92719A106
GNW	GENWORTH FINL INC	175,200	$1,489	0.6%	$10.50	0.0%	COM CL A	37247D106
KBR	KBR INC	83,676	$1,418	0.6%	$20.56	-26.1%	COM	48242W106
—	BED BATH & BEYOND INC	12,997	$989	0.4%	$65.85	—	COM	075896100
—	CTC MEDIA INC	181,300	$883	0.3%	$7.76	—	COM	12642X106
—	ARCELORMITTAL SA LUXEMBOURG	58,200	$642	0.2%	$13.54	—	NY REGISTRY SH	03938L104
—	YOUKU TUDOU INC	32,200	$574	0.2%	$17.89	—	SPONSORED ADR	98742U100
ARCO	ARCOS DORADOS HOLDINGS INC	88,500	$479	0.2%	$7.20	-28.0%	SHS CLASS -A -	G0457F107
—	ROYAL BK SCOTLAND GROUP PLC	17,400	$211	0.1%	$11.56	—	SPONS ADR 20 ORD	780097689
SAN	BANCO SANTANDER SA	18,523	$154	0.1%	$8.16	—	ADR	05964H105