ARGA Investment Management, LP Diversified Active

CIK: 0001556915 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value ($000): $320,498 (100.0% shares, 0.0% debt)

Holdings (33)

BP BP PLC 26.5%

Value ($000) $85,088 Shares 2,396,162 Est. Cost $40.67 Unrealized —

— WEATHERFORD INTL PLC 18.7%

Value ($000) $59,888 Shares 10,790,700 Est. Cost $10.61 Unrealized —

— MICHAEL KORS HLDGS LTD 13.9%

Value ($000) $44,453 Shares 898,400 Est. Cost $41.67 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 10.5%

Value ($000) $33,736 Shares 5,806,268 Est. Cost $7.91 Unrealized —

MLCO MELCO CROWN ENTMT LTD 10.5%

Value ($000) $33,714 Shares 2,680,000 Est. Cost $12.81 Unrealized —

VALE VALE S A 2.8%

Value ($000) $9,094 Shares 1,797,159 Est. Cost $5.24 Unrealized —

KOF COCA COLA FEMSA S A B DE C V 1.8%

Value ($000) $5,708 Shares 68,800 Est. Cost $75.81 Unrealized —

— LINEAR TECHNOLOGY CORP 1.4%

Value ($000) $4,583 Shares 98,500 Est. Cost $44.03 Unrealized —

IBN ICICI BK LTD 1.4%

Value ($000) $4,336 Shares 603,700 Est. Cost $8.68 Unrealized —

— APACHE CORP 1.3%

Value ($000) $4,305 Shares 77,329 Est. Cost $68.93 Unrealized —

ELV ANTHEM INC 1.3%

Value ($000) $4,282 Shares 32,600 Est. Cost $118.18 Unrealized +1.5%

RL RALPH LAUREN CORP 1.0%

Value ($000) $3,334 Shares 37,200 Est. Cost $101.84 Unrealized -25.0%

— PIONEER NAT RES CO 1.0%

Value ($000) $3,100 Shares 20,500 Est. Cost $140.77 Unrealized —

— MOBILE TELESYSTEMS PJSC 0.8%

Value ($000) $2,474 Shares 298,800 Est. Cost $8.09 Unrealized —

ORCL ORACLE CORP 0.8%

Value ($000) $2,472 Shares 60,400 Est. Cost $34.58 Unrealized 0.0%

— COACH INC 0.8%

Value ($000) $2,436 Shares 59,791 Est. Cost $44.74 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.7%

Value ($000) $2,240 Shares 312,789 Est. Cost $8.93 Unrealized —

C CITIGROUP INC 0.5%

Value ($000) $1,739 Shares 41,002 Est. Cost $34.84 Unrealized -5.0%

AAP ADVANCE AUTO PARTS INC 0.5%

Value ($000) $1,616 Shares 10,000 Est. Cost $135.22 Unrealized 0.0%

— JACOBS ENGR GROUP INC DEL 0.4%

Value ($000) $1,370 Shares 27,500 Est. Cost $41.96 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $1,351 Shares 9,098 Est. Cost $137.17 Unrealized -6.8%

AIG AMERICAN INTL GROUP INC 0.4%

Value ($000) $1,165 Shares 22,024 Est. Cost $39.41 Unrealized +9.9%

— DISCOVERY COMMUNICATNS NEW 0.3%

Value ($000) $1,103 Shares 43,700 Est. Cost $26.66 Unrealized —

BCS BARCLAYS PLC 0.3%

Value ($000) $1,097 Shares 144,311 Est. Cost $14.91 Unrealized —

MET METLIFE INC 0.3%

Value ($000) $1,091 Shares 27,394 Est. Cost $33.13 Unrealized -15.0%

TDC TERADATA CORP DEL 0.3%

Value ($000) $1,000 Shares 39,900 Est. Cost $42.67 Unrealized -37.8%

— CREDIT SUISSE GROUP 0.3%

Value ($000) $974 Shares 90,955 Est. Cost $28.13 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.2%

Value ($000) $745 Shares 6,341 Est. Cost $99.99 Unrealized +14.7%

— ICONIX BRAND GROUP INC 0.2%

Value ($000) $681 Shares 100,800 Est. Cost $28.10 Unrealized —

— TE CONNECTIVITY LTD 0.2%

Value ($000) $571 Shares 10,000 Est. Cost $64.60 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.1%

Value ($000) $305 Shares 65,560 Est. Cost $9.91 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $243 Shares 2,000 Est. Cost $75.93 Unrealized +14.6%

KO COCA COLA CO 0.1%

Value ($000) $204 Shares 4,500 Est. Cost $33.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BP	BP PLC	2,396,162	$85,088	26.5%	$40.67	—	SPONSORED ADR	055622104
—	WEATHERFORD INTL PLC	10,790,700	$59,888	18.7%	$10.61	—	ORD SHS	G48833100
—	MICHAEL KORS HLDGS LTD	898,400	$44,453	13.9%	$41.67	—	SHS	G60754101
PBR/A	PETROLEO BRASILEIRO SA PETRO	5,806,268	$33,736	10.5%	$7.91	—	SP ADR NON VTG	71654V101
MLCO	MELCO CROWN ENTMT LTD	2,680,000	$33,714	10.5%	$12.81	—	ADR	585464100
VALE	VALE S A	1,797,159	$9,094	2.8%	$5.24	—	ADR	91912E105
KOF	COCA COLA FEMSA S A B DE C V	68,800	$5,708	1.8%	$75.81	—	SPON ADR REP L	191241108
—	LINEAR TECHNOLOGY CORP	98,500	$4,583	1.4%	$44.03	—	COM	535678106
IBN	ICICI BK LTD	603,700	$4,336	1.4%	$8.68	—	ADR	45104G104
—	APACHE CORP	77,329	$4,305	1.3%	$68.93	—	COM	037411105
ELV	ANTHEM INC	32,600	$4,282	1.3%	$118.18	+1.5%	COM	036752103
RL	RALPH LAUREN CORP	37,200	$3,334	1.0%	$101.84	-25.0%	CL A	751212101
—	PIONEER NAT RES CO	20,500	$3,100	1.0%	$140.77	—	COM	723787107
—	MOBILE TELESYSTEMS PJSC	298,800	$2,474	0.8%	$8.09	—	SPONSORED ADR	607409109
ORCL	ORACLE CORP	60,400	$2,472	0.8%	$34.58	0.0%	COM	68389X105
—	COACH INC	59,791	$2,436	0.8%	$44.74	—	COM	189754104
PBR	PETROLEO BRASILEIRO SA PETRO	312,789	$2,240	0.7%	$8.93	—	SPONSORED ADR	71654V408
C	CITIGROUP INC	41,002	$1,739	0.5%	$34.84	-5.0%	COM NEW	172967424
AAP	ADVANCE AUTO PARTS INC	10,000	$1,616	0.5%	$135.22	0.0%	COM	00751Y106
—	JACOBS ENGR GROUP INC DEL	27,500	$1,370	0.4%	$41.96	—	COM	469814107
GS	GOLDMAN SACHS GROUP INC	9,098	$1,351	0.4%	$137.17	-6.8%	COM	38141G104
AIG	AMERICAN INTL GROUP INC	22,024	$1,165	0.4%	$39.41	+9.9%	COM NEW	026874784
—	DISCOVERY COMMUNICATNS NEW	43,700	$1,103	0.3%	$26.66	—	COM SER A	25470F104
BCS	BARCLAYS PLC	144,311	$1,097	0.3%	$14.91	—	ADR	06738E204
MET	METLIFE INC	27,394	$1,091	0.3%	$33.13	-15.0%	COM	59156R108
TDC	TERADATA CORP DEL	39,900	$1,000	0.3%	$42.67	-37.8%	COM	88076W103
—	CREDIT SUISSE GROUP	90,955	$974	0.3%	$28.13	—	SPONSORED ADR	225401108
RNR	RENAISSANCERE HOLDINGS LTD	6,341	$745	0.2%	$99.99	+14.7%	COM	G7496G103
—	ICONIX BRAND GROUP INC	100,800	$681	0.2%	$28.10	—	COM	451055107
—	TE CONNECTIVITY LTD	10,000	$571	0.2%	$64.60	—	REG SHS	H84989104
—	ARCELORMITTAL SA LUXEMBOURG	65,560	$305	0.1%	$9.91	—	NY REGISTRY SH	03938L104
JNJ	JOHNSON & JOHNSON	2,000	$243	0.1%	$75.93	+14.6%	COM	478160104
KO	COCA COLA CO	4,500	$204	0.1%	$33.31	0.0%	COM	191216100