ARGA Investment Management, LP Diversified Active

Location: Stamford, CT

CIK: 0001556915 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 5, 2016

Total Value: $302M (100.0% shares, 0.0% debt)

Holdings (37)

— WEATHERFORD INTL PLC 27.8%

Value $83.96M Shares 10,791,700 Share Price $7.78 Est. Cost/Share $10.61 Unrealized @ Report Date —

BP BP PLC 21.6%

Value $65.42M Shares 2,167,789 Share Price $30.18 Est. Cost/Share $41.21 Unrealized @ Report Date —

— MICHAEL KORS HLDGS LTD 17.0%

Value $51.25M Shares 899,800 Share Price $56.96 Est. Cost/Share $41.67 Unrealized @ Report Date —

PBR/A PETROLEO BRASILEIRO SA PETRO 8.7%

Value $26.3M Shares 5,806,268 Share Price $4.53 Est. Cost/Share $7.91 Unrealized @ Report Date —

VALE VALE S A 2.5%

Value $7.565M Shares 1,797,159 Share Price $4.21 Est. Cost/Share $5.24 Unrealized @ Report Date —

— COSAN LTD 2.3%

Value $6.934M Shares 1,409,200 Share Price $4.92 Est. Cost/Share $4.08 Unrealized @ Report Date —

KOF COCA COLA FEMSA S A B DE C V 1.9%

Value $5.714M Shares 68,800 Share Price $83.05 Est. Cost/Share $75.81 Unrealized @ Report Date —

ELV ANTHEM INC 1.5%

Value $4.531M Shares 32,600 Share Price $138.99 * Est. Cost/Share $118.18 Unrealized @ Report Date -1.4%

— LINEAR TECHNOLOGY CORP 1.5%

Value $4.389M Shares 98,500 Share Price $44.56 Est. Cost/Share $44.03 Unrealized @ Report Date —

IBN ICICI BK LTD 1.4%

Value $4.322M Shares 603,700 Share Price $7.16 Est. Cost/Share $8.68 Unrealized @ Report Date —

— APACHE CORP 1.2%

Value $3.774M Shares 77,329 Share Price $48.80 Est. Cost/Share $68.93 Unrealized @ Report Date —

RL RALPH LAUREN CORP 1.2%

Value $3.619M Shares 37,600 Share Price $96.25 * Est. Cost/Share $101.84 Unrealized @ Report Date -21.2%

— PIONEER NAT RES CO 1.0%

Value $2.928M Shares 20,800 Share Price $140.77 Est. Cost/Share $140.77 Unrealized @ Report Date —

MLCO MELCO CROWN ENTMT LTD 0.8%

Value $2.566M Shares 155,400 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —

— MOBILE TELESYSTEMS PJSC 0.8%

Value $2.417M Shares 298,800 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —

— COACH INC 0.8%

Value $2.397M Shares 59,791 Share Price $40.09 Est. Cost/Share $44.74 Unrealized @ Report Date —

— SOUFUN HLDGS LTD 0.8%

Value $2.394M Shares 399,500 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —

TDC TERADATA CORP DEL 0.8%

Value $2.362M Shares 90,000 Share Price $26.24 * Est. Cost/Share $42.67 Unrealized @ Report Date -42.0%

JPM JPMORGAN CHASE & CO 0.8%

Value $2.345M Shares 39,600 Share Price $59.22 * Est. Cost/Share $49.28 Unrealized @ Report Date -9.0%

AFL AFLAC INC 0.6%

Value $1.939M Shares 30,700 Share Price $63.16 * Est. Cost/Share $23.60 Unrealized @ Report Date -0.1%

PBR PETROLEO BRASILEIRO SA PETRO 0.6%

Value $1.828M Shares 312,789 Share Price $5.84 Est. Cost/Share $8.93 Unrealized @ Report Date —

— DISCOVERY COMMUNICATNS NEW 0.4%

Value $1.251M Shares 43,700 Share Price $28.63 Est. Cost/Share $26.66 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.241M Shares 7,898 Share Price $157.13 * Est. Cost/Share $138.58 Unrealized @ Report Date -8.9%

BCS BARCLAYS PLC 0.4%

Value $1.218M Shares 141,286 Share Price $8.62 Est. Cost/Share $15.07 Unrealized @ Report Date —

— CREDIT SUISSE GROUP 0.4%

Value $1.217M Shares 86,123 Share Price $14.13 Est. Cost/Share $29.11 Unrealized @ Report Date —

MET METLIFE INC 0.4%

Value $1.203M Shares 27,394 Share Price $43.91 * Est. Cost/Share $33.13 Unrealized @ Report Date -19.3%

— JACOBS ENGR GROUP INC DEL 0.4%

Value $1.198M Shares 27,500 Share Price $43.56 Est. Cost/Share $41.96 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 0.4%

Value $1.191M Shares 22,024 Share Price $54.08 * Est. Cost/Share $39.41 Unrealized @ Report Date +6.8%

GNW GENWORTH FINL INC 0.4%

Value $1.078M Shares 394,900 Share Price $2.73 * Est. Cost/Share $8.62 Unrealized @ Report Date -70.6%

— ICONIX BRAND GROUP INC 0.3%

Value $810K Shares 100,800 Share Price $8.04 Est. Cost/Share $28.10 Unrealized @ Report Date —

RNR RENAISSANCERE HOLDINGS LTD 0.2%

Value $755K Shares 6,300 Share Price $119.84 * Est. Cost/Share $99.99 Unrealized @ Report Date +13.6%

C CITIGROUP INC 0.2%

Value $656K Shares 15,702 Share Price $41.78 * Est. Cost/Share $37.65 Unrealized @ Report Date -17.0%

— TE CONNECTIVITY LTD 0.2%

Value $619K Shares 10,000 Share Price $61.90 Est. Cost/Share $64.60 Unrealized @ Report Date —

NBIS YANDEX N V 0.1%

Value $220K Shares 14,300 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —

— ARCELORMITTAL SA LUXEMBOURG 0.1%

Value $216K Shares 47,130 Share Price $4.58 Est. Cost/Share $11.96 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.1%

Value $216K Shares 2,000 Share Price $108.00 * Est. Cost/Share $75.93 Unrealized @ Report Date +3.7%

MSFT MICROSOFT CORP 0.1%

Value $204K Shares 3,700 Share Price $55.14 * Est. Cost/Share $37.49 Unrealized @ Report Date +22.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WEATHERFORD INTL PLC	10,791,700	$83.96M	27.8%	$7.78	$10.61	—	ORD SHS	G48833100
BP	BP PLC	2,167,789	$65.42M	21.6%	$30.18	$41.21	—	SPONSORED ADR	055622104
—	MICHAEL KORS HLDGS LTD	899,800	$51.25M	17.0%	$56.96	$41.67	—	SHS	G60754101
PBR/A	PETROLEO BRASILEIRO SA PETRO	5,806,268	$26.3M	8.7%	$4.53	$7.91	—	SP ADR NON VTG	71654V101
VALE	VALE S A	1,797,159	$7.565M	2.5%	$4.21	$5.24	—	ADR	91912E105
—	COSAN LTD	1,409,200	$6.934M	2.3%	$4.92	$4.08	—	SHS A	G25343107
KOF	COCA COLA FEMSA S A B DE C V	68,800	$5.714M	1.9%	$83.05	$75.81	—	SPON ADR REP L	191241108
ELV	ANTHEM INC	32,600	$4.531M	1.5%	$138.99 *	$118.18	-1.4%	COM	036752103
—	LINEAR TECHNOLOGY CORP	98,500	$4.389M	1.5%	$44.56	$44.03	—	COM	535678106
IBN	ICICI BK LTD	603,700	$4.322M	1.4%	$7.16	$8.68	—	ADR	45104G104
—	APACHE CORP	77,329	$3.774M	1.2%	$48.80	$68.93	—	COM	037411105
RL	RALPH LAUREN CORP	37,600	$3.619M	1.2%	$96.25 *	$101.84	-21.2%	CL A	751212101
—	PIONEER NAT RES CO	20,800	$2.928M	1.0%	$140.77	$140.77	—	COM	723787107
MLCO	MELCO CROWN ENTMT LTD	155,400	$2.566M	0.8%	$16.51	$16.51	—	ADR	585464100
—	MOBILE TELESYSTEMS PJSC	298,800	$2.417M	0.8%	$8.09	$8.09	—	SPONSORED ADR	607409109
—	COACH INC	59,791	$2.397M	0.8%	$40.09	$44.74	—	COM	189754104
—	SOUFUN HLDGS LTD	399,500	$2.394M	0.8%	$5.99	$5.99	—	ADR	836034108
TDC	TERADATA CORP DEL	90,000	$2.362M	0.8%	$26.24 *	$42.67	-42.0%	COM	88076W103
JPM	JPMORGAN CHASE & CO	39,600	$2.345M	0.8%	$59.22 *	$49.28	-9.0%	COM	46625H100
AFL	AFLAC INC	30,700	$1.939M	0.6%	$63.16 *	$23.60	-0.1%	COM	001055102
PBR	PETROLEO BRASILEIRO SA PETRO	312,789	$1.828M	0.6%	$5.84	$8.93	—	SPONSORED ADR	71654V408
—	DISCOVERY COMMUNICATNS NEW	43,700	$1.251M	0.4%	$28.63	$26.66	—	COM SER A	25470F104
GS	GOLDMAN SACHS GROUP INC	7,898	$1.241M	0.4%	$157.13 *	$138.58	-8.9%	COM	38141G104
BCS	BARCLAYS PLC	141,286	$1.218M	0.4%	$8.62	$15.07	—	ADR	06738E204
—	CREDIT SUISSE GROUP	86,123	$1.217M	0.4%	$14.13	$29.11	—	SPONSORED ADR	225401108
MET	METLIFE INC	27,394	$1.203M	0.4%	$43.91 *	$33.13	-19.3%	COM	59156R108
—	JACOBS ENGR GROUP INC DEL	27,500	$1.198M	0.4%	$43.56	$41.96	—	COM	469814107
AIG	AMERICAN INTL GROUP INC	22,024	$1.191M	0.4%	$54.08 *	$39.41	+6.8%	COM NEW	026874784
GNW	GENWORTH FINL INC	394,900	$1.078M	0.4%	$2.73 *	$8.62	-70.6%	COM CL A	37247D106
—	ICONIX BRAND GROUP INC	100,800	$810K	0.3%	$8.04	$28.10	—	COM	451055107
RNR	RENAISSANCERE HOLDINGS LTD	6,300	$755K	0.2%	$119.84 *	$99.99	+13.6%	COM	G7496G103
C	CITIGROUP INC	15,702	$656K	0.2%	$41.78 *	$37.65	-17.0%	COM NEW	172967424
—	TE CONNECTIVITY LTD	10,000	$619K	0.2%	$61.90	$64.60	—	REG SHS	H84989104
NBIS	YANDEX N V	14,300	$220K	0.1%	$15.38	$15.38	—	SHS CLASS A	N97284108
—	ARCELORMITTAL SA LUXEMBOURG	47,130	$216K	0.1%	$4.58	$11.96	—	NY REGISTRY SH	03938L104
JNJ	JOHNSON & JOHNSON	2,000	$216K	0.1%	$108.00 *	$75.93	+3.7%	COM	478160104
MSFT	MICROSOFT CORP	3,700	$204K	0.1%	$55.14 *	$37.49	+22.9%	COM	594918104