ARGA Investment Management, LP Diversified Active

Location: Stamford, CT

CIK: 0001556915 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 7, 2015

Total Value: $370M (100.0% shares, 0.0% debt)

Holdings (40)

— WEATHERFORD INTL PLC 18.8%

Value $69.5M Shares 5,664,600 Share Price $12.27 Est. Cost/Share $13.04 Unrealized @ Report Date —

BP BP PLC 18.3%

Value $67.65M Shares 1,692,930 Share Price $39.96 Est. Cost/Share $44.29 Unrealized @ Report Date —

— ULTRA PETROLEUM CORP 13.4%

Value $49.74M Shares 3,973,292 Share Price $12.52 Est. Cost/Share $15.80 Unrealized @ Report Date —

PBR/A PETROLEO BRASILEIRO SA PETRO 12.4%

Value $46.09M Shares 5,648,564 Share Price $8.16 Est. Cost/Share $8.00 Unrealized @ Report Date —

RNR RENAISSANCERE HOLDINGS LTD 11.8%

Value $43.82M Shares 431,700 Share Price $101.51 Est. Cost/Share $99.99 Unrealized @ Report Date +3.1%

— COACH INC 1.5%

Value $5.707M Shares 164,891 Share Price $34.61 Est. Cost/Share $44.74 Unrealized @ Report Date —

VALE VALE S A 1.2%

Value $4.467M Shares 758,459 Share Price $5.89 Est. Cost/Share $7.24 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 1.2%

Value $4.44M Shares 71,824 Share Price $61.82 * Est. Cost/Share $39.41 Unrealized @ Report Date +15.4%

PBR PETROLEO BRASILEIRO SA PETRO 1.1%

Value $4.223M Shares 466,649 Share Price $9.05 Est. Cost/Share $8.99 Unrealized @ Report Date —

— APACHE CORP 1.1%

Value $4.122M Shares 71,529 Share Price $57.63 Est. Cost/Share $72.10 Unrealized @ Report Date —

— GOOGLE INC 1.0%

Value $3.618M Shares 6,700 Share Price $540.00 Est. Cost/Share $540.00 Unrealized @ Report Date —

KOF COCA COLA FEMSA S A B DE C V 1.0%

Value $3.591M Shares 45,200 Share Price $79.45 Est. Cost/Share $79.45 Unrealized @ Report Date —

RL RALPH LAUREN CORP 1.0%

Value $3.534M Shares 26,700 Share Price $132.36 * Est. Cost/Share $109.21 Unrealized @ Report Date 0.0%

TDC TERADATA CORP DEL 0.9%

Value $3.496M Shares 94,463 Share Price $37.01 * Est. Cost/Share $42.95 Unrealized @ Report Date -4.2%

— ICONIX BRAND GROUP INC 0.9%

Value $3.456M Shares 138,400 Share Price $24.97 Est. Cost/Share $28.10 Unrealized @ Report Date —

BCS BARCLAYS PLC 0.9%

Value $3.369M Shares 204,902 Share Price $16.44 Est. Cost/Share $15.07 Unrealized @ Report Date —

SBS COMPANHIA DE SANEAMENTO BASI 0.9%

Value $3.173M Shares 612,688 Share Price $5.18 Est. Cost/Share $6.25 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.9%

Value $3.161M Shares 71,600 Share Price $44.15 * Est. Cost/Share $37.49 Unrealized @ Report Date +4.8%

C CITIGROUP INC 0.8%

Value $3.082M Shares 55,802 Share Price $55.23 * Est. Cost/Share $37.56 Unrealized @ Report Date +8.0%

— QIWI PLC 0.8%

Value $3.071M Shares 109,500 Share Price $28.05 Est. Cost/Share $25.44 Unrealized @ Report Date —

— COSAN LTD 0.8%

Value $3.026M Shares 491,200 Share Price $6.16 Est. Cost/Share $6.29 Unrealized @ Report Date —

— SOUTHWESTERN ENERGY CO 0.8%

Value $3.011M Shares 132,500 Share Price $22.72 Est. Cost/Share $23.18 Unrealized @ Report Date —

— CREDIT SUISSE GROUP 0.8%

Value $2.832M Shares 102,617 Share Price $27.60 Est. Cost/Share $29.11 Unrealized @ Report Date —

AFL AFLAC INC 0.8%

Value $2.781M Shares 44,700 Share Price $62.21 * Est. Cost/Share $23.60 Unrealized @ Report Date +4.4%

GNW GENWORTH FINL INC 0.7%

Value $2.66M Shares 351,400 Share Price $7.57 * Est. Cost/Share $9.19 Unrealized @ Report Date -13.2%

INFY INFOSYS LTD 0.7%

Value $2.533M Shares 159,800 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —

— SANDISK CORP 0.7%

Value $2.452M Shares 42,100 Share Price $58.24 Est. Cost/Share $58.24 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.6%

Value $2.296M Shares 27,600 Share Price $83.19 * Est. Cost/Share $57.90 Unrealized @ Report Date -6.2%

AGCO AGCO CORP 0.6%

Value $2.254M Shares 39,700 Share Price $56.78 * Est. Cost/Share $35.10 Unrealized @ Report Date +15.2%

MET METLIFE INC 0.5%

Value $2.005M Shares 35,800 Share Price $56.01 * Est. Cost/Share $33.13 Unrealized @ Report Date 0.0%

IBN ICICI BK LTD 0.5%

Value $1.847M Shares 177,100 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.834M Shares 8,784 Share Price $208.79 * Est. Cost/Share $138.74 Unrealized @ Report Date +18.7%

— GUESS INC 0.5%

Value $1.81M Shares 94,400 Share Price $19.17 Est. Cost/Share $18.59 Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG SA 0.4%

Value $1.64M Shares 149,800 Share Price $10.95 Est. Cost/Share $11.04 Unrealized @ Report Date —

KBR KBR INC 0.4%

Value $1.617M Shares 82,976 Share Price $19.49 * Est. Cost/Share $20.56 Unrealized @ Report Date -25.4%

— BED BATH & BEYOND INC 0.2%

Value $787K Shares 11,397 Share Price $69.05 Est. Cost/Share $65.85 Unrealized @ Report Date —

ARCO ARCOS DORADOS HOLDINGS INC 0.2%

Value $616K Shares 117,100 Share Price $5.26 * Est. Cost/Share $6.63 Unrealized @ Report Date -25.1%

— ARCELORMITTAL SA LUXEMBOURG 0.2%

Value $565K Shares 58,200 Share Price $9.71 Est. Cost/Share $13.54 Unrealized @ Report Date —

— CTC MEDIA INC 0.1%

Value $436K Shares 191,800 Share Price $2.27 Est. Cost/Share $7.46 Unrealized @ Report Date —

SAN BANCO SANTANDER SA 0.0%

Value $136K Shares 19,354 Share Price $7.03 Est. Cost/Share $8.12 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WEATHERFORD INTL PLC	5,664,600	$69.5M	18.8%	$12.27	$13.04	—	ORD SHS	G48833100
BP	BP PLC	1,692,930	$67.65M	18.3%	$39.96	$44.29	—	SPONSORED ADR	055622104
—	ULTRA PETROLEUM CORP	3,973,292	$49.74M	13.4%	$12.52	$15.80	—	COM	903914109
PBR/A	PETROLEO BRASILEIRO SA PETRO	5,648,564	$46.09M	12.4%	$8.16	$8.00	—	SP ADR NON VTG	71654V101
RNR	RENAISSANCERE HOLDINGS LTD	431,700	$43.82M	11.8%	$101.51	$99.99	+3.1%	COM	G7496G103
—	COACH INC	164,891	$5.707M	1.5%	$34.61	$44.74	—	COM	189754104
VALE	VALE S A	758,459	$4.467M	1.2%	$5.89	$7.24	—	ADR	91912E105
AIG	AMERICAN INTL GROUP INC	71,824	$4.44M	1.2%	$61.82 *	$39.41	+15.4%	COM NEW	026874784
PBR	PETROLEO BRASILEIRO SA PETRO	466,649	$4.223M	1.1%	$9.05	$8.99	—	SPONSORED ADR	71654V408
—	APACHE CORP	71,529	$4.122M	1.1%	$57.63	$72.10	—	COM	037411105
—	GOOGLE INC	6,700	$3.618M	1.0%	$540.00	$540.00	—	CL A	38259P508
KOF	COCA COLA FEMSA S A B DE C V	45,200	$3.591M	1.0%	$79.45	$79.45	—	SPON ADR REP L	191241108
RL	RALPH LAUREN CORP	26,700	$3.534M	1.0%	$132.36 *	$109.21	0.0%	CL A	751212101
TDC	TERADATA CORP DEL	94,463	$3.496M	0.9%	$37.01 *	$42.95	-4.2%	COM	88076W103
—	ICONIX BRAND GROUP INC	138,400	$3.456M	0.9%	$24.97	$28.10	—	COM	451055107
BCS	BARCLAYS PLC	204,902	$3.369M	0.9%	$16.44	$15.07	—	ADR	06738E204
SBS	COMPANHIA DE SANEAMENTO BASI	612,688	$3.173M	0.9%	$5.18	$6.25	—	SPONSORED ADR	20441A102
MSFT	MICROSOFT CORP	71,600	$3.161M	0.9%	$44.15 *	$37.49	+4.8%	COM	594918104
C	CITIGROUP INC	55,802	$3.082M	0.8%	$55.23 *	$37.56	+8.0%	COM NEW	172967424
—	QIWI PLC	109,500	$3.071M	0.8%	$28.05	$25.44	—	SPON ADR REP B	74735M108
—	COSAN LTD	491,200	$3.026M	0.8%	$6.16	$6.29	—	SHS A	G25343107
—	SOUTHWESTERN ENERGY CO	132,500	$3.011M	0.8%	$22.72	$23.18	—	COM	845467109
—	CREDIT SUISSE GROUP	102,617	$2.832M	0.8%	$27.60	$29.11	—	SPONSORED ADR	225401108
AFL	AFLAC INC	44,700	$2.781M	0.8%	$62.21 *	$23.60	+4.4%	COM	001055102
GNW	GENWORTH FINL INC	351,400	$2.66M	0.7%	$7.57 *	$9.19	-13.2%	COM CL A	37247D106
INFY	INFOSYS LTD	159,800	$2.533M	0.7%	$15.85	$15.85	—	SPONSORED ADR	456788108
—	SANDISK CORP	42,100	$2.452M	0.7%	$58.24	$58.24	—	COM	80004C101
XOM	EXXON MOBIL CORP	27,600	$2.296M	0.6%	$83.19 *	$57.90	-6.2%	COM	30231G102
AGCO	AGCO CORP	39,700	$2.254M	0.6%	$56.78 *	$35.10	+15.2%	COM	001084102
MET	METLIFE INC	35,800	$2.005M	0.5%	$56.01 *	$33.13	0.0%	COM	59156R108
IBN	ICICI BK LTD	177,100	$1.847M	0.5%	$10.43	$10.43	—	ADR	45104G104
GS	GOLDMAN SACHS GROUP INC	8,784	$1.834M	0.5%	$208.79 *	$138.74	+18.7%	COM	38141G104
—	GUESS INC	94,400	$1.81M	0.5%	$19.17	$18.59	—	COM	401617105
ITUB	ITAU UNIBANCO HLDG SA	149,800	$1.64M	0.4%	$10.95	$11.04	—	SPON ADR REP PFD	465562106
KBR	KBR INC	82,976	$1.617M	0.4%	$19.49 *	$20.56	-25.4%	COM	48242W106
—	BED BATH & BEYOND INC	11,397	$787K	0.2%	$69.05	$65.85	—	COM	075896100
ARCO	ARCOS DORADOS HOLDINGS INC	117,100	$616K	0.2%	$5.26 *	$6.63	-25.1%	SHS CLASS -A -	G0457F107
—	ARCELORMITTAL SA LUXEMBOURG	58,200	$565K	0.2%	$9.71	$13.54	—	NY REGISTRY SH	03938L104
—	CTC MEDIA INC	191,800	$436K	0.1%	$2.27	$7.46	—	COM	12642X106
SAN	BANCO SANTANDER SA	19,354	$136K	0.0%	$7.03	$8.12	—	ADR	05964H105