ARGA Investment Management, LP Diversified Active

Location: Stamford, CT

CIK: 0001556915 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 7, 2015

Total Value: $352M (100.0% shares, 0.0% debt)

Holdings (37)

— WEATHERFORD INTL PLC 22.6%

Value $79.38M Shares 6,453,800 Est. Cost $13.04 Unrealized —

BP BP PLC 18.6%

Value $65.3M Shares 1,669,647 Est. Cost $44.35 Unrealized —

— ULTRA PETROLEUM CORP 12.8%

Value $45.17M Shares 2,890,292 Est. Cost $17.03 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 12.2%

Value $43M Shares 431,200 Est. Cost $99.99 Unrealized 0.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 9.7%

Value $34.12M Shares 5,602,264 Est. Cost $8.00 Unrealized —

— COACH INC 2.1%

Value $7.295M Shares 176,091 Est. Cost $44.74 Unrealized —

AFL AFLAC INC 1.3%

Value $4.647M Shares 72,600 Est. Cost $23.60 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 1.3%

Value $4.616M Shares 84,224 Est. Cost $39.41 Unrealized +4.5%

GS GOLDMAN SACHS GROUP INC 1.3%

Value $4.532M Shares 24,109 Est. Cost $138.74 Unrealized +8.0%

— APACHE CORP 1.2%

Value $4.304M Shares 71,329 Est. Cost $72.10 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value $4.073M Shares 47,900 Est. Cost $57.90 Unrealized -4.0%

TDC TERADATA CORP DEL 1.1%

Value $4.012M Shares 90,863 Est. Cost $43.02 Unrealized +1.6%

— EXPRESS INC 1.1%

Value $3.837M Shares 232,111 Est. Cost $15.83 Unrealized —

VALE VALE S A 1.1%

Value $3.782M Shares 669,359 Est. Cost $7.42 Unrealized —

C CITIGROUP INC 1.0%

Value $3.601M Shares 69,902 Est. Cost $37.56 Unrealized +1.0%

— CREDIT SUISSE GROUP 1.0%

Value $3.409M Shares 126,569 Est. Cost $29.11 Unrealized —

BCS BARCLAYS PLC 0.9%

Value $3.25M Shares 223,043 Est. Cost $15.07 Unrealized —

— QIWI PLC 0.9%

Value $3.101M Shares 129,100 Est. Cost $25.44 Unrealized —

— SOUTHWESTERN ENERGY CO 0.9%

Value $3.072M Shares 132,500 Est. Cost $23.18 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.8%

Value $2.976M Shares 548,988 Est. Cost $6.38 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.8%

Value $2.895M Shares 481,749 Est. Cost $8.99 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $2.557M Shares 62,900 Est. Cost $37.24 Unrealized 0.0%

— COSAN LTD 0.7%

Value $2.39M Shares 377,600 Est. Cost $6.33 Unrealized —

CACI CACI INTL INC 0.6%

Value $2M Shares 22,233 Est. Cost $70.86 Unrealized +23.2%

AGCO AGCO CORP 0.5%

Value $1.921M Shares 40,300 Est. Cost $35.10 Unrealized +6.1%

— GUESS INC 0.5%

Value $1.755M Shares 94,400 Est. Cost $18.59 Unrealized —

— ICONIX BRAND GROUP INC 0.5%

Value $1.676M Shares 49,800 Est. Cost $33.65 Unrealized —

GNW GENWORTH FINL INC 0.4%

Value $1.571M Shares 215,000 Est. Cost $9.97 Unrealized -23.7%

— VIMPELCOM LTD 0.4%

Value $1.425M Shares 272,100 Est. Cost $5.65 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.4%

Value $1.42M Shares 128,500 Est. Cost $11.05 Unrealized —

KBR KBR INC 0.3%

Value $1.202M Shares 82,976 Est. Cost $20.56 Unrealized -32.6%

— BED BATH & BEYOND INC 0.3%

Value $998K Shares 12,997 Est. Cost $65.85 Unrealized —

— CTC MEDIA INC 0.2%

Value $718K Shares 181,300 Est. Cost $7.76 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.2%

Value $548K Shares 58,200 Est. Cost $13.54 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $465K Shares 94,200 Est. Cost $7.04 Unrealized -35.7%

— YOUKU TUDOU INC 0.1%

Value $403K Shares 32,200 Est. Cost $17.89 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $141K Shares 18,943 Est. Cost $8.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WEATHERFORD INTL PLC	6,453,800	$79.38M	22.6%	$13.04	—	ORD SHS	G48833100
BP	BP PLC	1,669,647	$65.3M	18.6%	$44.35	—	SPONSORED ADR	055622104
—	ULTRA PETROLEUM CORP	2,890,292	$45.17M	12.8%	$17.03	—	COM	903914109
RNR	RENAISSANCERE HOLDINGS LTD	431,200	$43M	12.2%	$99.99	0.0%	COM	G7496G103
PBR/A	PETROLEO BRASILEIRO SA PETRO	5,602,264	$34.12M	9.7%	$8.00	—	SP ADR NON VTG	71654V101
—	COACH INC	176,091	$7.295M	2.1%	$44.74	—	COM	189754104
AFL	AFLAC INC	72,600	$4.647M	1.3%	$23.60	0.0%	COM	001055102
AIG	AMERICAN INTL GROUP INC	84,224	$4.616M	1.3%	$39.41	+4.5%	COM NEW	026874784
GS	GOLDMAN SACHS GROUP INC	24,109	$4.532M	1.3%	$138.74	+8.0%	COM	38141G104
—	APACHE CORP	71,329	$4.304M	1.2%	$72.10	—	COM	037411105
XOM	EXXON MOBIL CORP	47,900	$4.073M	1.2%	$57.90	-4.0%	COM	30231G102
TDC	TERADATA CORP DEL	90,863	$4.012M	1.1%	$43.02	+1.6%	COM	88076W103
—	EXPRESS INC	232,111	$3.837M	1.1%	$15.83	—	COM	30219E103
VALE	VALE S A	669,359	$3.782M	1.1%	$7.42	—	ADR	91912E105
C	CITIGROUP INC	69,902	$3.601M	1.0%	$37.56	+1.0%	COM NEW	172967424
—	CREDIT SUISSE GROUP	126,569	$3.409M	1.0%	$29.11	—	SPONSORED ADR	225401108
BCS	BARCLAYS PLC	223,043	$3.25M	0.9%	$15.07	—	ADR	06738E204
—	QIWI PLC	129,100	$3.101M	0.9%	$25.44	—	SPON ADR REP B	74735M108
—	SOUTHWESTERN ENERGY CO	132,500	$3.072M	0.9%	$23.18	—	COM	845467109
SBS	COMPANHIA DE SANEAMENTO BASI	548,988	$2.976M	0.8%	$6.38	—	SPONSORED ADR	20441A102
PBR	PETROLEO BRASILEIRO SA PETRO	481,749	$2.895M	0.8%	$8.99	—	SPONSORED ADR	71654V408
MSFT	MICROSOFT CORP	62,900	$2.557M	0.7%	$37.24	0.0%	COM	594918104
—	COSAN LTD	377,600	$2.39M	0.7%	$6.33	—	SHS A	G25343107
CACI	CACI INTL INC	22,233	$2M	0.6%	$70.86	+23.2%	CL A	127190304
AGCO	AGCO CORP	40,300	$1.921M	0.5%	$35.10	+6.1%	COM	001084102
—	GUESS INC	94,400	$1.755M	0.5%	$18.59	—	COM	401617105
—	ICONIX BRAND GROUP INC	49,800	$1.676M	0.5%	$33.65	—	COM	451055107
GNW	GENWORTH FINL INC	215,000	$1.571M	0.4%	$9.97	-23.7%	COM CL A	37247D106
—	VIMPELCOM LTD	272,100	$1.425M	0.4%	$5.65	—	SPONSORED ADR	92719A106
ITUB	ITAU UNIBANCO HLDG SA	128,500	$1.42M	0.4%	$11.05	—	SPON ADR REP PFD	465562106
KBR	KBR INC	82,976	$1.202M	0.3%	$20.56	-32.6%	COM	48242W106
—	BED BATH & BEYOND INC	12,997	$998K	0.3%	$65.85	—	COM	075896100
—	CTC MEDIA INC	181,300	$718K	0.2%	$7.76	—	COM	12642X106
—	ARCELORMITTAL SA LUXEMBOURG	58,200	$548K	0.2%	$13.54	—	NY REGISTRY SH	03938L104
ARCO	ARCOS DORADOS HOLDINGS INC	94,200	$465K	0.1%	$7.04	-35.7%	SHS CLASS -A -	G0457F107
—	YOUKU TUDOU INC	32,200	$403K	0.1%	$17.89	—	SPONSORED ADR	98742U100
SAN	BANCO SANTANDER SA	18,943	$141K	0.0%	$8.15	—	ADR	05964H105