ARGA Investment Management, LP Diversified Active

Location: Stamford, CT

CIK: 0001556915 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 2, 2015

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

Holdings (35)

BP BP PLC 23.7%

Value $60.94M Shares 1,598,739 Share Price $38.12 Est. Cost/Share $44.58 Unrealized @ Report Date —

— WEATHERFORD INTL PLC 21.1%

Value $54.26M Shares 4,738,925 Share Price $11.45 Est. Cost/Share $13.30 Unrealized @ Report Date —

— ULTRA PETROLEUM CORP 10.3%

Value $26.57M Shares 2,018,852 Share Price $13.16 Est. Cost/Share $17.64 Unrealized @ Report Date —

PBR/A PETROLEO BRASILEIRO SA PETRO 9.6%

Value $24.82M Shares 3,274,664 Share Price $7.58 Est. Cost/Share $9.35 Unrealized @ Report Date —

CCL CARNIVAL CORP 4.4%

Value $11.35M Shares 250,400 Share Price $45.33 * Est. Cost/Share $32.01 Unrealized @ Report Date +8.7%

— COACH INC 3.1%

Value $7.973M Shares 212,291 Share Price $37.56 Est. Cost/Share $44.74 Unrealized @ Report Date —

KSS KOHLS CORP 2.0%

Value $5.091M Shares 83,425 Share Price $61.02 * Est. Cost/Share $53.07 Unrealized @ Report Date +8.9%

AIG AMERICAN INTL GROUP INC 1.9%

Value $4.779M Shares 85,324 Share Price $56.01 * Est. Cost/Share $39.41 Unrealized @ Report Date +4.4%

GS GOLDMAN SACHS GROUP INC 1.8%

Value $4.731M Shares 24,409 Share Price $193.82 * Est. Cost/Share $138.74 Unrealized @ Report Date +8.7%

XOM EXXON MOBIL CORP 1.6%

Value $4.234M Shares 45,800 Share Price $92.45 * Est. Cost/Share $58.00 Unrealized @ Report Date 0.0%

— GNC HLDGS INC 1.6%

Value $4.134M Shares 88,028 Share Price $46.96 Est. Cost/Share $37.99 Unrealized @ Report Date —

TDC TERADATA CORP DEL 1.6%

Value $4.025M Shares 92,163 Share Price $43.67 Est. Cost/Share $43.02 Unrealized @ Report Date -0.5%

C CITIGROUP INC 1.5%

Value $3.821M Shares 70,602 Share Price $54.12 * Est. Cost/Share $37.56 Unrealized @ Report Date +5.3%

PBR PETROLEO BRASILEIRO SA PETRO 1.4%

Value $3.66M Shares 501,463 Share Price $7.30 Est. Cost/Share $8.99 Unrealized @ Report Date —

— EXPRESS INC 1.3%

Value $3.437M Shares 234,011 Share Price $14.69 Est. Cost/Share $15.83 Unrealized @ Report Date —

— APACHE CORP 1.3%

Value $3.386M Shares 54,029 Share Price $62.67 Est. Cost/Share $75.86 Unrealized @ Report Date —

BCS BARCLAYS PLC 1.3%

Value $3.349M Shares 223,043 Share Price $15.02 Est. Cost/Share $15.07 Unrealized @ Report Date —

— CREDIT SUISSE GROUP 1.2%

Value $3.174M Shares 126,569 Share Price $25.08 Est. Cost/Share $29.11 Unrealized @ Report Date —

JBL JABIL CIRCUIT INC 1.2%

Value $3.018M Shares 138,258 Share Price $21.83 * Est. Cost/Share $16.96 Unrealized @ Report Date +9.0%

— QIWI PLC 0.9%

Value $2.322M Shares 115,000 Share Price $20.19 Est. Cost/Share $25.62 Unrealized @ Report Date —

VALE VALE S A 0.9%

Value $2.213M Shares 270,459 Share Price $8.18 Est. Cost/Share $10.03 Unrealized @ Report Date —

SBS COMPANHIA DE SANEAMENTO BASI 0.9%

Value $2.192M Shares 348,488 Share Price $6.29 Est. Cost/Share $6.93 Unrealized @ Report Date —

CACI CACI INTL INC 0.7%

Value $1.916M Shares 22,233 Share Price $86.18 * Est. Cost/Share $70.86 Unrealized @ Report Date +14.9%

AGCO AGCO CORP 0.7%

Value $1.849M Shares 40,900 Share Price $45.21 * Est. Cost/Share $35.10 Unrealized @ Report Date 0.0%

INFY INFOSYS LTD 0.7%

Value $1.849M Shares 58,790 Share Price $31.45 Est. Cost/Share $56.34 Unrealized @ Report Date —

— VIMPELCOM LTD 0.6%

Value $1.524M Shares 365,000 Share Price $4.18 Est. Cost/Share $5.65 Unrealized @ Report Date —

GNW GENWORTH FINL INC 0.6%

Value $1.489M Shares 175,200 Share Price $8.50 * Est. Cost/Share $10.50 Unrealized @ Report Date 0.0%

KBR KBR INC 0.6%

Value $1.418M Shares 83,676 Share Price $16.95 * Est. Cost/Share $20.56 Unrealized @ Report Date -26.1%

— BED BATH & BEYOND INC 0.4%

Value $989K Shares 12,997 Share Price $76.09 Est. Cost/Share $65.85 Unrealized @ Report Date —

— CTC MEDIA INC 0.3%

Value $883K Shares 181,300 Share Price $4.87 Est. Cost/Share $7.76 Unrealized @ Report Date —

— ARCELORMITTAL SA LUXEMBOURG 0.2%

Value $642K Shares 58,200 Share Price $11.03 Est. Cost/Share $13.54 Unrealized @ Report Date —

— YOUKU TUDOU INC 0.2%

Value $574K Shares 32,200 Share Price $17.83 Est. Cost/Share $17.89 Unrealized @ Report Date —

ARCO ARCOS DORADOS HOLDINGS INC 0.2%

Value $479K Shares 88,500 Share Price $5.41 * Est. Cost/Share $7.20 Unrealized @ Report Date -28.0%

— ROYAL BK SCOTLAND GROUP PLC 0.1%

Value $211K Shares 17,400 Share Price $12.13 Est. Cost/Share $11.56 Unrealized @ Report Date —

SAN BANCO SANTANDER SA 0.1%

Value $154K Shares 18,523 Share Price $8.31 Est. Cost/Share $8.16 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BP	BP PLC	1,598,739	$60.94M	23.7%	$38.12	$44.58	—	SPONSORED ADR	055622104
—	WEATHERFORD INTL PLC	4,738,925	$54.26M	21.1%	$11.45	$13.30	—	ORD SHS	G48833100
—	ULTRA PETROLEUM CORP	2,018,852	$26.57M	10.3%	$13.16	$17.64	—	COM	903914109
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,274,664	$24.82M	9.6%	$7.58	$9.35	—	SP ADR NON VTG	71654V101
CCL	CARNIVAL CORP	250,400	$11.35M	4.4%	$45.33 *	$32.01	+8.7%	PAIRED CTF	143658300
—	COACH INC	212,291	$7.973M	3.1%	$37.56	$44.74	—	COM	189754104
KSS	KOHLS CORP	83,425	$5.091M	2.0%	$61.02 *	$53.07	+8.9%	COM	500255104
AIG	AMERICAN INTL GROUP INC	85,324	$4.779M	1.9%	$56.01 *	$39.41	+4.4%	COM NEW	026874784
GS	GOLDMAN SACHS GROUP INC	24,409	$4.731M	1.8%	$193.82 *	$138.74	+8.7%	COM	38141G104
XOM	EXXON MOBIL CORP	45,800	$4.234M	1.6%	$92.45 *	$58.00	0.0%	COM	30231G102
—	GNC HLDGS INC	88,028	$4.134M	1.6%	$46.96	$37.99	—	COM CL A	36191G107
TDC	TERADATA CORP DEL	92,163	$4.025M	1.6%	$43.67	$43.02	-0.5%	COM	88076W103
C	CITIGROUP INC	70,602	$3.821M	1.5%	$54.12 *	$37.56	+5.3%	COM NEW	172967424
PBR	PETROLEO BRASILEIRO SA PETRO	501,463	$3.66M	1.4%	$7.30	$8.99	—	SPONSORED ADR	71654V408
—	EXPRESS INC	234,011	$3.437M	1.3%	$14.69	$15.83	—	COM	30219E103
—	APACHE CORP	54,029	$3.386M	1.3%	$62.67	$75.86	—	COM	037411105
BCS	BARCLAYS PLC	223,043	$3.349M	1.3%	$15.02	$15.07	—	ADR	06738E204
—	CREDIT SUISSE GROUP	126,569	$3.174M	1.2%	$25.08	$29.11	—	SPONSORED ADR	225401108
JBL	JABIL CIRCUIT INC	138,258	$3.018M	1.2%	$21.83 *	$16.96	+9.0%	COM	466313103
—	QIWI PLC	115,000	$2.322M	0.9%	$20.19	$25.62	—	SPON ADR REP B	74735M108
VALE	VALE S A	270,459	$2.213M	0.9%	$8.18	$10.03	—	ADR	91912E105
SBS	COMPANHIA DE SANEAMENTO BASI	348,488	$2.192M	0.9%	$6.29	$6.93	—	SPONSORED ADR	20441A102
CACI	CACI INTL INC	22,233	$1.916M	0.7%	$86.18 *	$70.86	+14.9%	CL A	127190304
AGCO	AGCO CORP	40,900	$1.849M	0.7%	$45.21 *	$35.10	0.0%	COM	001084102
INFY	INFOSYS LTD	58,790	$1.849M	0.7%	$31.45	$56.34	—	SPONSORED ADR	456788108
—	VIMPELCOM LTD	365,000	$1.524M	0.6%	$4.18	$5.65	—	SPONSORED ADR	92719A106
GNW	GENWORTH FINL INC	175,200	$1.489M	0.6%	$8.50 *	$10.50	0.0%	COM CL A	37247D106
KBR	KBR INC	83,676	$1.418M	0.6%	$16.95 *	$20.56	-26.1%	COM	48242W106
—	BED BATH & BEYOND INC	12,997	$989K	0.4%	$76.09	$65.85	—	COM	075896100
—	CTC MEDIA INC	181,300	$883K	0.3%	$4.87	$7.76	—	COM	12642X106
—	ARCELORMITTAL SA LUXEMBOURG	58,200	$642K	0.2%	$11.03	$13.54	—	NY REGISTRY SH	03938L104
—	YOUKU TUDOU INC	32,200	$574K	0.2%	$17.83	$17.89	—	SPONSORED ADR	98742U100
ARCO	ARCOS DORADOS HOLDINGS INC	88,500	$479K	0.2%	$5.41 *	$7.20	-28.0%	SHS CLASS -A -	G0457F107
—	ROYAL BK SCOTLAND GROUP PLC	17,400	$211K	0.1%	$12.13	$11.56	—	SPONS ADR 20 ORD	780097689
SAN	BANCO SANTANDER SA	18,523	$154K	0.1%	$8.31	$8.16	—	ADR	05964H105