ARGA Investment Management, LP Diversified Active

Location: Stamford, CT

CIK: 0001556915 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $349M (100.0% shares, 0.0% debt)

Holdings (39)

— WEATHERFORD INTL PLC 19.5%

Value $68.08M Shares 8,027,800 Share Price $8.48 Est. Cost/Share $11.70 Unrealized @ Report Date —

BP BP PLC 19.1%

Value $66.68M Shares 2,181,828 Share Price $30.56 Est. Cost/Share $41.21 Unrealized @ Report Date —

— MICHAEL KORS HLDGS LTD 12.5%

Value $43.77M Shares 1,036,200 Share Price $42.24 Est. Cost/Share $42.24 Unrealized @ Report Date —

RNR RENAISSANCERE HOLDINGS LTD 12.2%

Value $42.62M Shares 400,900 Share Price $106.32 Est. Cost/Share $99.99 Unrealized @ Report Date +5.0%

— ULTRA PETROLEUM CORP 9.1%

Value $31.74M Shares 4,966,924 Share Price $6.39 Est. Cost/Share $13.92 Unrealized @ Report Date —

PBR/A PETROLEO BRASILEIRO SA PETRO 6.0%

Value $20.83M Shares 5,660,464 Share Price $3.68 Est. Cost/Share $8.00 Unrealized @ Report Date —

VALE VALE S A 1.6%

Value $5.541M Shares 1,319,059 Share Price $4.20 Est. Cost/Share $5.95 Unrealized @ Report Date —

KOF COCA COLA FEMSA S A B DE C V 1.4%

Value $4.904M Shares 70,700 Share Price $69.36 Est. Cost/Share $75.81 Unrealized @ Report Date —

— COACH INC 1.3%

Value $4.385M Shares 151,591 Share Price $28.93 Est. Cost/Share $44.74 Unrealized @ Report Date —

— COSAN LTD 1.2%

Value $4.06M Shares 1,404,800 Share Price $2.89 Est. Cost/Share $4.08 Unrealized @ Report Date —

SBS COMPANHIA DE SANEAMENTO BASI 1.1%

Value $3.894M Shares 1,003,688 Share Price $3.88 Est. Cost/Share $5.33 Unrealized @ Report Date —

RL RALPH LAUREN CORP 1.0%

Value $3.58M Shares 30,300 Share Price $118.15 * Est. Cost/Share $107.68 Unrealized @ Report Date -10.5%

ITUB ITAU UNIBANCO HLDG SA 0.9%

Value $3.181M Shares 480,450 Share Price $6.62 Est. Cost/Share $8.00 Unrealized @ Report Date —

— APACHE CORP 0.9%

Value $3.056M Shares 78,029 Share Price $39.16 Est. Cost/Share $69.35 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.8%

Value $2.903M Shares 65,600 Share Price $44.25 * Est. Cost/Share $37.49 Unrealized @ Report Date +3.8%

— GOOGLE INC 0.8%

Value $2.809M Shares 4,400 Share Price $638.41 Est. Cost/Share $540.00 Unrealized @ Report Date —

TDC TERADATA CORP DEL 0.8%

Value $2.808M Shares 96,963 Share Price $28.96 * Est. Cost/Share $42.67 Unrealized @ Report Date -24.9%

INFY INFOSYS LTD 0.7%

Value $2.578M Shares 135,100 Share Price $19.08 Est. Cost/Share $15.85 Unrealized @ Report Date —

IBN ICICI BK LTD 0.7%

Value $2.326M Shares 277,600 Share Price $8.38 Est. Cost/Share $9.69 Unrealized @ Report Date —

— CREDIT SUISSE GROUP 0.7%

Value $2.271M Shares 94,517 Share Price $24.03 Est. Cost/Share $29.11 Unrealized @ Report Date —

AFL AFLAC INC 0.6%

Value $2.151M Shares 37,000 Share Price $58.14 * Est. Cost/Share $23.60 Unrealized @ Report Date +0.4%

BCS BARCLAYS PLC 0.6%

Value $2.08M Shares 140,748 Share Price $14.78 Est. Cost/Share $15.07 Unrealized @ Report Date —

— SANDISK CORP 0.6%

Value $2.037M Shares 37,500 Share Price $54.32 Est. Cost/Share $58.24 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 0.6%

Value $2.001M Shares 35,224 Share Price $56.81 * Est. Cost/Share $39.41 Unrealized @ Report Date +19.7%

GNW GENWORTH FINL INC 0.6%

Value $1.965M Shares 425,500 Share Price $4.62 * Est. Cost/Share $8.62 Unrealized @ Report Date -31.7%

PBR PETROLEO BRASILEIRO SA PETRO 0.5%

Value $1.858M Shares 427,149 Share Price $4.35 Est. Cost/Share $8.99 Unrealized @ Report Date —

— ICONIX BRAND GROUP INC 0.5%

Value $1.777M Shares 131,500 Share Price $13.51 Est. Cost/Share $28.10 Unrealized @ Report Date —

— SOUTHWESTERN ENERGY CO 0.5%

Value $1.6M Shares 126,100 Share Price $12.69 Est. Cost/Share $23.18 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.5%

Value $1.584M Shares 21,300 Share Price $74.37 * Est. Cost/Share $57.90 Unrealized @ Report Date -15.2%

INTC INTEL CORP 0.4%

Value $1.531M Shares 50,800 Share Price $30.14 * Est. Cost/Share $22.62 Unrealized @ Report Date 0.0%

— GUESS INC 0.4%

Value $1.479M Shares 69,299 Share Price $21.34 Est. Cost/Share $18.59 Unrealized @ Report Date —

CPA COPA HOLDINGS SA 0.4%

Value $1.354M Shares 32,300 Share Price $41.92 * Est. Cost/Share $46.14 Unrealized @ Report Date 0.0%

MET METLIFE INC 0.4%

Value $1.335M Shares 28,294 Share Price $47.18 * Est. Cost/Share $33.13 Unrealized @ Report Date -0.7%

C CITIGROUP INC 0.4%

Value $1.319M Shares 26,602 Share Price $49.58 * Est. Cost/Share $37.56 Unrealized @ Report Date +8.5%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.285M Shares 7,398 Share Price $173.70 * Est. Cost/Share $138.74 Unrealized @ Report Date +14.5%

KBR KBR INC 0.2%

Value $689K Shares 41,376 Share Price $16.65 * Est. Cost/Share $20.56 Unrealized @ Report Date -26.4%

ARCO ARCOS DORADOS HOLDINGS INC 0.2%

Value $573K Shares 211,000 Share Price $2.72 * Est. Cost/Share $5.19 Unrealized @ Report Date -34.6%

— CTC MEDIA INC 0.1%

Value $327K Shares 187,100 Share Price $1.75 Est. Cost/Share $7.46 Unrealized @ Report Date —

— ARCELORMITTAL SA LUXEMBOURG 0.1%

Value $200K Shares 38,800 Share Price $5.15 Est. Cost/Share $13.54 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WEATHERFORD INTL PLC	8,027,800	$68.08M	19.5%	$8.48	$11.70	—	ORD SHS	G48833100
BP	BP PLC	2,181,828	$66.68M	19.1%	$30.56	$41.21	—	SPONSORED ADR	055622104
—	MICHAEL KORS HLDGS LTD	1,036,200	$43.77M	12.5%	$42.24	$42.24	—	SHS	G60754101
RNR	RENAISSANCERE HOLDINGS LTD	400,900	$42.62M	12.2%	$106.32	$99.99	+5.0%	COM	G7496G103
—	ULTRA PETROLEUM CORP	4,966,924	$31.74M	9.1%	$6.39	$13.92	—	COM	903914109
PBR/A	PETROLEO BRASILEIRO SA PETRO	5,660,464	$20.83M	6.0%	$3.68	$8.00	—	SP ADR NON VTG	71654V101
VALE	VALE S A	1,319,059	$5.541M	1.6%	$4.20	$5.95	—	ADR	91912E105
KOF	COCA COLA FEMSA S A B DE C V	70,700	$4.904M	1.4%	$69.36	$75.81	—	SPON ADR REP L	191241108
—	COACH INC	151,591	$4.385M	1.3%	$28.93	$44.74	—	COM	189754104
—	COSAN LTD	1,404,800	$4.06M	1.2%	$2.89	$4.08	—	SHS A	G25343107
SBS	COMPANHIA DE SANEAMENTO BASI	1,003,688	$3.894M	1.1%	$3.88	$5.33	—	SPONSORED ADR	20441A102
RL	RALPH LAUREN CORP	30,300	$3.58M	1.0%	$118.15 *	$107.68	-10.5%	CL A	751212101
ITUB	ITAU UNIBANCO HLDG SA	480,450	$3.181M	0.9%	$6.62	$8.00	—	SPON ADR REP PFD	465562106
—	APACHE CORP	78,029	$3.056M	0.9%	$39.16	$69.35	—	COM	037411105
MSFT	MICROSOFT CORP	65,600	$2.903M	0.8%	$44.25 *	$37.49	+3.8%	COM	594918104
—	GOOGLE INC	4,400	$2.809M	0.8%	$638.41	$540.00	—	CL A	38259P508
TDC	TERADATA CORP DEL	96,963	$2.808M	0.8%	$28.96 *	$42.67	-24.9%	COM	88076W103
INFY	INFOSYS LTD	135,100	$2.578M	0.7%	$19.08	$15.85	—	SPONSORED ADR	456788108
IBN	ICICI BK LTD	277,600	$2.326M	0.7%	$8.38	$9.69	—	ADR	45104G104
—	CREDIT SUISSE GROUP	94,517	$2.271M	0.7%	$24.03	$29.11	—	SPONSORED ADR	225401108
AFL	AFLAC INC	37,000	$2.151M	0.6%	$58.14 *	$23.60	+0.4%	COM	001055102
BCS	BARCLAYS PLC	140,748	$2.08M	0.6%	$14.78	$15.07	—	ADR	06738E204
—	SANDISK CORP	37,500	$2.037M	0.6%	$54.32	$58.24	—	COM	80004C101
AIG	AMERICAN INTL GROUP INC	35,224	$2.001M	0.6%	$56.81 *	$39.41	+19.7%	COM NEW	026874784
GNW	GENWORTH FINL INC	425,500	$1.965M	0.6%	$4.62 *	$8.62	-31.7%	COM CL A	37247D106
PBR	PETROLEO BRASILEIRO SA PETRO	427,149	$1.858M	0.5%	$4.35	$8.99	—	SPONSORED ADR	71654V408
—	ICONIX BRAND GROUP INC	131,500	$1.777M	0.5%	$13.51	$28.10	—	COM	451055107
—	SOUTHWESTERN ENERGY CO	126,100	$1.6M	0.5%	$12.69	$23.18	—	COM	845467109
XOM	EXXON MOBIL CORP	21,300	$1.584M	0.5%	$74.37 *	$57.90	-15.2%	COM	30231G102
INTC	INTEL CORP	50,800	$1.531M	0.4%	$30.14 *	$22.62	0.0%	COM	458140100
—	GUESS INC	69,299	$1.479M	0.4%	$21.34	$18.59	—	COM	401617105
CPA	COPA HOLDINGS SA	32,300	$1.354M	0.4%	$41.92 *	$46.14	0.0%	CL A	P31076105
MET	METLIFE INC	28,294	$1.335M	0.4%	$47.18 *	$33.13	-0.7%	COM	59156R108
C	CITIGROUP INC	26,602	$1.319M	0.4%	$49.58 *	$37.56	+8.5%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	7,398	$1.285M	0.4%	$173.70 *	$138.74	+14.5%	COM	38141G104
KBR	KBR INC	41,376	$689K	0.2%	$16.65 *	$20.56	-26.4%	COM	48242W106
ARCO	ARCOS DORADOS HOLDINGS INC	211,000	$573K	0.2%	$2.72 *	$5.19	-34.6%	SHS CLASS -A -	G0457F107
—	CTC MEDIA INC	187,100	$327K	0.1%	$1.75	$7.46	—	COM	12642X106
—	ARCELORMITTAL SA LUXEMBOURG	38,800	$200K	0.1%	$5.15	$13.54	—	NY REGISTRY SH	03938L104