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 Share Price $12.30 Est. Cost/Share $13.04 Unrealized @ Report Date —

BP BP PLC 18.6%

Value $65.3M Shares 1,669,647 Share Price $39.11 Est. Cost/Share $44.35 Unrealized @ Report Date —

— ULTRA PETROLEUM CORP 12.8%

Value $45.17M Shares 2,890,292 Share Price $15.63 Est. Cost/Share $17.03 Unrealized @ Report Date —

RNR RENAISSANCERE HOLDINGS LTD 12.2%

Value $43M Shares 431,200 Share Price $99.73 Est. Cost/Share $99.99 Unrealized @ Report Date 0.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 9.7%

Value $34.12M Shares 5,602,264 Share Price $6.09 Est. Cost/Share $8.00 Unrealized @ Report Date —

— COACH INC 2.1%

Value $7.295M Shares 176,091 Share Price $41.43 Est. Cost/Share $44.74 Unrealized @ Report Date —

AFL AFLAC INC 1.3%

Value $4.647M Shares 72,600 Share Price $64.01 * Est. Cost/Share $23.60 Unrealized @ Report Date 0.0%

AIG AMERICAN INTL GROUP INC 1.3%

Value $4.616M Shares 84,224 Share Price $54.81 * Est. Cost/Share $39.41 Unrealized @ Report Date +4.5%

GS GOLDMAN SACHS GROUP INC 1.3%

Value $4.532M Shares 24,109 Share Price $187.98 * Est. Cost/Share $138.74 Unrealized @ Report Date +8.0%

— APACHE CORP 1.2%

Value $4.304M Shares 71,329 Share Price $60.34 Est. Cost/Share $72.10 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 1.2%

Value $4.073M Shares 47,900 Share Price $85.03 * Est. Cost/Share $57.90 Unrealized @ Report Date -4.0%

TDC TERADATA CORP DEL 1.1%

Value $4.012M Shares 90,863 Share Price $44.15 Est. Cost/Share $43.02 Unrealized @ Report Date +1.6%

— EXPRESS INC 1.1%

Value $3.837M Shares 232,111 Share Price $16.53 Est. Cost/Share $15.83 Unrealized @ Report Date —

VALE VALE S A 1.1%

Value $3.782M Shares 669,359 Share Price $5.65 Est. Cost/Share $7.42 Unrealized @ Report Date —

C CITIGROUP INC 1.0%

Value $3.601M Shares 69,902 Share Price $51.51 * Est. Cost/Share $37.56 Unrealized @ Report Date +1.0%

— CREDIT SUISSE GROUP 1.0%

Value $3.409M Shares 126,569 Share Price $26.93 Est. Cost/Share $29.11 Unrealized @ Report Date —

BCS BARCLAYS PLC 0.9%

Value $3.25M Shares 223,043 Share Price $14.57 Est. Cost/Share $15.07 Unrealized @ Report Date —

— QIWI PLC 0.9%

Value $3.101M Shares 129,100 Share Price $24.02 Est. Cost/Share $25.44 Unrealized @ Report Date —

— SOUTHWESTERN ENERGY CO 0.9%

Value $3.072M Shares 132,500 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —

SBS COMPANHIA DE SANEAMENTO BASI 0.8%

Value $2.976M Shares 548,988 Share Price $5.42 Est. Cost/Share $6.38 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO SA PETRO 0.8%

Value $2.895M Shares 481,749 Share Price $6.01 Est. Cost/Share $8.99 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.7%

Value $2.557M Shares 62,900 Share Price $40.65 * Est. Cost/Share $37.24 Unrealized @ Report Date 0.0%

— COSAN LTD 0.7%

Value $2.39M Shares 377,600 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —

CACI CACI INTL INC 0.6%

Value $2M Shares 22,233 Share Price $89.96 * Est. Cost/Share $70.86 Unrealized @ Report Date +23.2%

AGCO AGCO CORP 0.5%

Value $1.921M Shares 40,300 Share Price $47.67 * Est. Cost/Share $35.10 Unrealized @ Report Date +6.1%

— GUESS INC 0.5%

Value $1.755M Shares 94,400 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —

— ICONIX BRAND GROUP INC 0.5%

Value $1.676M Shares 49,800 Share Price $33.65 Est. Cost/Share $33.65 Unrealized @ Report Date —

GNW GENWORTH FINL INC 0.4%

Value $1.571M Shares 215,000 Share Price $7.31 * Est. Cost/Share $9.97 Unrealized @ Report Date -23.7%

— VIMPELCOM LTD 0.4%

Value $1.425M Shares 272,100 Share Price $5.24 Est. Cost/Share $5.65 Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG SA 0.4%

Value $1.42M Shares 128,500 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —

KBR KBR INC 0.3%

Value $1.202M Shares 82,976 Share Price $14.49 * Est. Cost/Share $20.56 Unrealized @ Report Date -32.6%

— BED BATH & BEYOND INC 0.3%

Value $998K Shares 12,997 Share Price $76.79 Est. Cost/Share $65.85 Unrealized @ Report Date —

— CTC MEDIA INC 0.2%

Value $718K Shares 181,300 Share Price $3.96 Est. Cost/Share $7.76 Unrealized @ Report Date —

— ARCELORMITTAL SA LUXEMBOURG 0.2%

Value $548K Shares 58,200 Share Price $9.42 Est. Cost/Share $13.54 Unrealized @ Report Date —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $465K Shares 94,200 Share Price $4.94 * Est. Cost/Share $7.04 Unrealized @ Report Date -35.7%

— YOUKU TUDOU INC 0.1%

Value $403K Shares 32,200 Share Price $12.52 Est. Cost/Share $17.89 Unrealized @ Report Date —

SAN BANCO SANTANDER SA 0.0%

Value $141K Shares 18,943 Share Price $7.44 Est. Cost/Share $8.15 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WEATHERFORD INTL PLC	6,453,800	$79.38M	22.6%	$12.30	$13.04	—	ORD SHS	G48833100
BP	BP PLC	1,669,647	$65.3M	18.6%	$39.11	$44.35	—	SPONSORED ADR	055622104
—	ULTRA PETROLEUM CORP	2,890,292	$45.17M	12.8%	$15.63	$17.03	—	COM	903914109
RNR	RENAISSANCERE HOLDINGS LTD	431,200	$43M	12.2%	$99.73	$99.99	0.0%	COM	G7496G103
PBR/A	PETROLEO BRASILEIRO SA PETRO	5,602,264	$34.12M	9.7%	$6.09	$8.00	—	SP ADR NON VTG	71654V101
—	COACH INC	176,091	$7.295M	2.1%	$41.43	$44.74	—	COM	189754104
AFL	AFLAC INC	72,600	$4.647M	1.3%	$64.01 *	$23.60	0.0%	COM	001055102
AIG	AMERICAN INTL GROUP INC	84,224	$4.616M	1.3%	$54.81 *	$39.41	+4.5%	COM NEW	026874784
GS	GOLDMAN SACHS GROUP INC	24,109	$4.532M	1.3%	$187.98 *	$138.74	+8.0%	COM	38141G104
—	APACHE CORP	71,329	$4.304M	1.2%	$60.34	$72.10	—	COM	037411105
XOM	EXXON MOBIL CORP	47,900	$4.073M	1.2%	$85.03 *	$57.90	-4.0%	COM	30231G102
TDC	TERADATA CORP DEL	90,863	$4.012M	1.1%	$44.15	$43.02	+1.6%	COM	88076W103
—	EXPRESS INC	232,111	$3.837M	1.1%	$16.53	$15.83	—	COM	30219E103
VALE	VALE S A	669,359	$3.782M	1.1%	$5.65	$7.42	—	ADR	91912E105
C	CITIGROUP INC	69,902	$3.601M	1.0%	$51.51 *	$37.56	+1.0%	COM NEW	172967424
—	CREDIT SUISSE GROUP	126,569	$3.409M	1.0%	$26.93	$29.11	—	SPONSORED ADR	225401108
BCS	BARCLAYS PLC	223,043	$3.25M	0.9%	$14.57	$15.07	—	ADR	06738E204
—	QIWI PLC	129,100	$3.101M	0.9%	$24.02	$25.44	—	SPON ADR REP B	74735M108
—	SOUTHWESTERN ENERGY CO	132,500	$3.072M	0.9%	$23.18	$23.18	—	COM	845467109
SBS	COMPANHIA DE SANEAMENTO BASI	548,988	$2.976M	0.8%	$5.42	$6.38	—	SPONSORED ADR	20441A102
PBR	PETROLEO BRASILEIRO SA PETRO	481,749	$2.895M	0.8%	$6.01	$8.99	—	SPONSORED ADR	71654V408
MSFT	MICROSOFT CORP	62,900	$2.557M	0.7%	$40.65 *	$37.24	0.0%	COM	594918104
—	COSAN LTD	377,600	$2.39M	0.7%	$6.33	$6.33	—	SHS A	G25343107
CACI	CACI INTL INC	22,233	$2M	0.6%	$89.96 *	$70.86	+23.2%	CL A	127190304
AGCO	AGCO CORP	40,300	$1.921M	0.5%	$47.67 *	$35.10	+6.1%	COM	001084102
—	GUESS INC	94,400	$1.755M	0.5%	$18.59	$18.59	—	COM	401617105
—	ICONIX BRAND GROUP INC	49,800	$1.676M	0.5%	$33.65	$33.65	—	COM	451055107
GNW	GENWORTH FINL INC	215,000	$1.571M	0.4%	$7.31 *	$9.97	-23.7%	COM CL A	37247D106
—	VIMPELCOM LTD	272,100	$1.425M	0.4%	$5.24	$5.65	—	SPONSORED ADR	92719A106
ITUB	ITAU UNIBANCO HLDG SA	128,500	$1.42M	0.4%	$11.05	$11.05	—	SPON ADR REP PFD	465562106
KBR	KBR INC	82,976	$1.202M	0.3%	$14.49 *	$20.56	-32.6%	COM	48242W106
—	BED BATH & BEYOND INC	12,997	$998K	0.3%	$76.79	$65.85	—	COM	075896100
—	CTC MEDIA INC	181,300	$718K	0.2%	$3.96	$7.76	—	COM	12642X106
—	ARCELORMITTAL SA LUXEMBOURG	58,200	$548K	0.2%	$9.42	$13.54	—	NY REGISTRY SH	03938L104
ARCO	ARCOS DORADOS HOLDINGS INC	94,200	$465K	0.1%	$4.94 *	$7.04	-35.7%	SHS CLASS -A -	G0457F107
—	YOUKU TUDOU INC	32,200	$403K	0.1%	$12.52	$17.89	—	SPONSORED ADR	98742U100
SAN	BANCO SANTANDER SA	18,943	$141K	0.0%	$7.44	$8.15	—	ADR	05964H105