ARGA Investment Management, LP Diversified Active

CIK: 0001556915 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 7, 2015

Total Value ($000): $370,462 (100.0% shares, 0.0% debt)

Holdings (40)

— WEATHERFORD INTL PLC 18.8%

Value ($000) $69,505 Shares 5,664,600 Est. Cost $13.04 Unrealized —

BP BP PLC 18.3%

Value ($000) $67,649 Shares 1,692,930 Est. Cost $44.29 Unrealized —

— ULTRA PETROLEUM CORP 13.4%

Value ($000) $49,744 Shares 3,973,292 Est. Cost $15.80 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 12.4%

Value ($000) $46,093 Shares 5,648,564 Est. Cost $8.00 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 11.8%

Value ($000) $43,823 Shares 431,700 Est. Cost $99.99 Unrealized +3.1%

— COACH INC 1.5%

Value ($000) $5,707 Shares 164,891 Est. Cost $44.74 Unrealized —

VALE VALE S A 1.2%

Value ($000) $4,467 Shares 758,459 Est. Cost $7.24 Unrealized —

AIG AMERICAN INTL GROUP INC 1.2%

Value ($000) $4,440 Shares 71,824 Est. Cost $39.41 Unrealized +15.4%

PBR PETROLEO BRASILEIRO SA PETRO 1.1%

Value ($000) $4,223 Shares 466,649 Est. Cost $8.99 Unrealized —

— APACHE CORP 1.1%

Value ($000) $4,122 Shares 71,529 Est. Cost $72.10 Unrealized —

— GOOGLE INC 1.0%

Value ($000) $3,618 Shares 6,700 Est. Cost $540.00 Unrealized —

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

Value ($000) $3,591 Shares 45,200 Est. Cost $79.45 Unrealized —

RL RALPH LAUREN CORP 1.0%

Value ($000) $3,534 Shares 26,700 Est. Cost $109.21 Unrealized 0.0%

TDC TERADATA CORP DEL 0.9%

Value ($000) $3,496 Shares 94,463 Est. Cost $42.95 Unrealized -4.2%

— ICONIX BRAND GROUP INC 0.9%

Value ($000) $3,456 Shares 138,400 Est. Cost $28.10 Unrealized —

BCS BARCLAYS PLC 0.9%

Value ($000) $3,369 Shares 204,902 Est. Cost $15.07 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.9%

Value ($000) $3,173 Shares 612,688 Est. Cost $6.25 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $3,161 Shares 71,600 Est. Cost $37.49 Unrealized +4.8%

C CITIGROUP INC 0.8%

Value ($000) $3,082 Shares 55,802 Est. Cost $37.56 Unrealized +8.0%

— QIWI PLC 0.8%

Value ($000) $3,071 Shares 109,500 Est. Cost $25.44 Unrealized —

— COSAN LTD 0.8%

Value ($000) $3,026 Shares 491,200 Est. Cost $6.29 Unrealized —

— SOUTHWESTERN ENERGY CO 0.8%

Value ($000) $3,011 Shares 132,500 Est. Cost $23.18 Unrealized —

— CREDIT SUISSE GROUP 0.8%

Value ($000) $2,832 Shares 102,617 Est. Cost $29.11 Unrealized —

AFL AFLAC INC 0.8%

Value ($000) $2,781 Shares 44,700 Est. Cost $23.60 Unrealized +4.4%

GNW GENWORTH FINL INC 0.7%

Value ($000) $2,660 Shares 351,400 Est. Cost $9.19 Unrealized -13.2%

INFY INFOSYS LTD 0.7%

Value ($000) $2,533 Shares 159,800 Est. Cost $15.85 Unrealized —

— SANDISK CORP 0.7%

Value ($000) $2,452 Shares 42,100 Est. Cost $58.24 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $2,296 Shares 27,600 Est. Cost $57.90 Unrealized -6.2%

AGCO AGCO CORP 0.6%

Value ($000) $2,254 Shares 39,700 Est. Cost $35.10 Unrealized +15.2%

MET METLIFE INC 0.5%

Value ($000) $2,005 Shares 35,800 Est. Cost $33.13 Unrealized 0.0%

IBN ICICI BK LTD 0.5%

Value ($000) $1,847 Shares 177,100 Est. Cost $10.43 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $1,834 Shares 8,784 Est. Cost $138.74 Unrealized +18.7%

— GUESS INC 0.5%

Value ($000) $1,810 Shares 94,400 Est. Cost $18.59 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.4%

Value ($000) $1,640 Shares 149,800 Est. Cost $11.04 Unrealized —

KBR KBR INC 0.4%

Value ($000) $1,617 Shares 82,976 Est. Cost $20.56 Unrealized -25.4%

— BED BATH & BEYOND INC 0.2%

Value ($000) $787 Shares 11,397 Est. Cost $65.85 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.2%

Value ($000) $616 Shares 117,100 Est. Cost $6.63 Unrealized -25.1%

— ARCELORMITTAL SA LUXEMBOURG 0.2%

Value ($000) $565 Shares 58,200 Est. Cost $13.54 Unrealized —

— CTC MEDIA INC 0.1%

Value ($000) $436 Shares 191,800 Est. Cost $7.46 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $136 Shares 19,354 Est. Cost $8.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WEATHERFORD INTL PLC	5,664,600	$69,505	18.8%	$13.04	—	ORD SHS	G48833100
BP	BP PLC	1,692,930	$67,649	18.3%	$44.29	—	SPONSORED ADR	055622104
—	ULTRA PETROLEUM CORP	3,973,292	$49,744	13.4%	$15.80	—	COM	903914109
PBR/A	PETROLEO BRASILEIRO SA PETRO	5,648,564	$46,093	12.4%	$8.00	—	SP ADR NON VTG	71654V101
RNR	RENAISSANCERE HOLDINGS LTD	431,700	$43,823	11.8%	$99.99	+3.1%	COM	G7496G103
—	COACH INC	164,891	$5,707	1.5%	$44.74	—	COM	189754104
VALE	VALE S A	758,459	$4,467	1.2%	$7.24	—	ADR	91912E105
AIG	AMERICAN INTL GROUP INC	71,824	$4,440	1.2%	$39.41	+15.4%	COM NEW	026874784
PBR	PETROLEO BRASILEIRO SA PETRO	466,649	$4,223	1.1%	$8.99	—	SPONSORED ADR	71654V408
—	APACHE CORP	71,529	$4,122	1.1%	$72.10	—	COM	037411105
—	GOOGLE INC	6,700	$3,618	1.0%	$540.00	—	CL A	38259P508
KOF	COCA COLA FEMSA S A B DE C V	45,200	$3,591	1.0%	$79.45	—	SPON ADR REP L	191241108
RL	RALPH LAUREN CORP	26,700	$3,534	1.0%	$109.21	0.0%	CL A	751212101
TDC	TERADATA CORP DEL	94,463	$3,496	0.9%	$42.95	-4.2%	COM	88076W103
—	ICONIX BRAND GROUP INC	138,400	$3,456	0.9%	$28.10	—	COM	451055107
BCS	BARCLAYS PLC	204,902	$3,369	0.9%	$15.07	—	ADR	06738E204
SBS	COMPANHIA DE SANEAMENTO BASI	612,688	$3,173	0.9%	$6.25	—	SPONSORED ADR	20441A102
MSFT	MICROSOFT CORP	71,600	$3,161	0.9%	$37.49	+4.8%	COM	594918104
C	CITIGROUP INC	55,802	$3,082	0.8%	$37.56	+8.0%	COM NEW	172967424
—	QIWI PLC	109,500	$3,071	0.8%	$25.44	—	SPON ADR REP B	74735M108
—	COSAN LTD	491,200	$3,026	0.8%	$6.29	—	SHS A	G25343107
—	SOUTHWESTERN ENERGY CO	132,500	$3,011	0.8%	$23.18	—	COM	845467109
—	CREDIT SUISSE GROUP	102,617	$2,832	0.8%	$29.11	—	SPONSORED ADR	225401108
AFL	AFLAC INC	44,700	$2,781	0.8%	$23.60	+4.4%	COM	001055102
GNW	GENWORTH FINL INC	351,400	$2,660	0.7%	$9.19	-13.2%	COM CL A	37247D106
INFY	INFOSYS LTD	159,800	$2,533	0.7%	$15.85	—	SPONSORED ADR	456788108
—	SANDISK CORP	42,100	$2,452	0.7%	$58.24	—	COM	80004C101
XOM	EXXON MOBIL CORP	27,600	$2,296	0.6%	$57.90	-6.2%	COM	30231G102
AGCO	AGCO CORP	39,700	$2,254	0.6%	$35.10	+15.2%	COM	001084102
MET	METLIFE INC	35,800	$2,005	0.5%	$33.13	0.0%	COM	59156R108
IBN	ICICI BK LTD	177,100	$1,847	0.5%	$10.43	—	ADR	45104G104
GS	GOLDMAN SACHS GROUP INC	8,784	$1,834	0.5%	$138.74	+18.7%	COM	38141G104
—	GUESS INC	94,400	$1,810	0.5%	$18.59	—	COM	401617105
ITUB	ITAU UNIBANCO HLDG SA	149,800	$1,640	0.4%	$11.04	—	SPON ADR REP PFD	465562106
KBR	KBR INC	82,976	$1,617	0.4%	$20.56	-25.4%	COM	48242W106
—	BED BATH & BEYOND INC	11,397	$787	0.2%	$65.85	—	COM	075896100
ARCO	ARCOS DORADOS HOLDINGS INC	117,100	$616	0.2%	$6.63	-25.1%	SHS CLASS -A -	G0457F107
—	ARCELORMITTAL SA LUXEMBOURG	58,200	$565	0.2%	$13.54	—	NY REGISTRY SH	03938L104
—	CTC MEDIA INC	191,800	$436	0.1%	$7.46	—	COM	12642X106
SAN	BANCO SANTANDER SA	19,354	$136	0.0%	$8.12	—	ADR	05964H105