ARGA Investment Management, LP Diversified Active

Location: Stamford, CT

CIK: 0001556915 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

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

Holdings (33)

BP BP PLC 26.5%

Value $85.09M Shares 2,396,162 Share Price $35.51 Est. Cost/Share $40.67 Unrealized @ Report Date —

— WEATHERFORD INTL PLC 18.7%

Value $59.89M Shares 10,790,700 Share Price $5.55 Est. Cost/Share $10.61 Unrealized @ Report Date —

— MICHAEL KORS HLDGS LTD 13.9%

Value $44.45M Shares 898,400 Share Price $49.48 Est. Cost/Share $41.67 Unrealized @ Report Date —

PBR/A PETROLEO BRASILEIRO SA PETRO 10.5%

Value $33.74M Shares 5,806,268 Share Price $5.81 Est. Cost/Share $7.91 Unrealized @ Report Date —

MLCO MELCO CROWN ENTMT LTD 10.5%

Value $33.71M Shares 2,680,000 Share Price $12.58 Est. Cost/Share $12.81 Unrealized @ Report Date —

VALE VALE S A 2.8%

Value $9.094M Shares 1,797,159 Share Price $5.06 Est. Cost/Share $5.24 Unrealized @ Report Date —

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

Value $5.708M Shares 68,800 Share Price $82.97 Est. Cost/Share $75.81 Unrealized @ Report Date —

— LINEAR TECHNOLOGY CORP 1.4%

Value $4.583M Shares 98,500 Share Price $46.53 Est. Cost/Share $44.03 Unrealized @ Report Date —

IBN ICICI BK LTD 1.4%

Value $4.336M Shares 603,700 Share Price $7.18 Est. Cost/Share $8.68 Unrealized @ Report Date —

— APACHE CORP 1.3%

Value $4.305M Shares 77,329 Share Price $55.67 Est. Cost/Share $68.93 Unrealized @ Report Date —

ELV ANTHEM INC 1.3%

Value $4.282M Shares 32,600 Share Price $131.35 * Est. Cost/Share $118.18 Unrealized @ Report Date +1.5%

RL RALPH LAUREN CORP 1.0%

Value $3.334M Shares 37,200 Share Price $89.62 * Est. Cost/Share $101.84 Unrealized @ Report Date -25.0%

— PIONEER NAT RES CO 1.0%

Value $3.1M Shares 20,500 Share Price $151.22 Est. Cost/Share $140.77 Unrealized @ Report Date —

— MOBILE TELESYSTEMS PJSC 0.8%

Value $2.474M Shares 298,800 Share Price $8.28 Est. Cost/Share $8.09 Unrealized @ Report Date —

ORCL ORACLE CORP 0.8%

Value $2.472M Shares 60,400 Share Price $40.93 * Est. Cost/Share $34.58 Unrealized @ Report Date 0.0%

— COACH INC 0.8%

Value $2.436M Shares 59,791 Share Price $40.74 Est. Cost/Share $44.74 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO SA PETRO 0.7%

Value $2.24M Shares 312,789 Share Price $7.16 Est. Cost/Share $8.93 Unrealized @ Report Date —

C CITIGROUP INC 0.5%

Value $1.739M Shares 41,002 Share Price $42.41 * Est. Cost/Share $34.84 Unrealized @ Report Date -5.0%

AAP ADVANCE AUTO PARTS INC 0.5%

Value $1.616M Shares 10,000 Share Price $161.60 * Est. Cost/Share $135.22 Unrealized @ Report Date 0.0%

— JACOBS ENGR GROUP INC DEL 0.4%

Value $1.37M Shares 27,500 Share Price $49.82 Est. Cost/Share $41.96 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.351M Shares 9,098 Share Price $148.49 * Est. Cost/Share $137.17 Unrealized @ Report Date -6.8%

AIG AMERICAN INTL GROUP INC 0.4%

Value $1.165M Shares 22,024 Share Price $52.90 * Est. Cost/Share $39.41 Unrealized @ Report Date +9.9%

— DISCOVERY COMMUNICATNS NEW 0.3%

Value $1.103M Shares 43,700 Share Price $25.24 Est. Cost/Share $26.66 Unrealized @ Report Date —

BCS BARCLAYS PLC 0.3%

Value $1.097M Shares 144,311 Share Price $7.60 Est. Cost/Share $14.91 Unrealized @ Report Date —

MET METLIFE INC 0.3%

Value $1.091M Shares 27,394 Share Price $39.83 * Est. Cost/Share $33.13 Unrealized @ Report Date -15.0%

TDC TERADATA CORP DEL 0.3%

Value $1M Shares 39,900 Share Price $25.06 * Est. Cost/Share $42.67 Unrealized @ Report Date -37.8%

— CREDIT SUISSE GROUP 0.3%

Value $974K Shares 90,955 Share Price $10.71 Est. Cost/Share $28.13 Unrealized @ Report Date —

RNR RENAISSANCERE HOLDINGS LTD 0.2%

Value $745K Shares 6,341 Share Price $117.49 * Est. Cost/Share $99.99 Unrealized @ Report Date +14.7%

— ICONIX BRAND GROUP INC 0.2%

Value $681K Shares 100,800 Share Price $6.76 Est. Cost/Share $28.10 Unrealized @ Report Date —

— TE CONNECTIVITY LTD 0.2%

Value $571K Shares 10,000 Share Price $57.10 Est. Cost/Share $64.60 Unrealized @ Report Date —

— ARCELORMITTAL SA LUXEMBOURG 0.1%

Value $305K Shares 65,560 Share Price $4.65 Est. Cost/Share $9.91 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.1%

Value $243K Shares 2,000 Share Price $121.50 * Est. Cost/Share $75.93 Unrealized @ Report Date +14.6%

KO COCA COLA CO 0.1%

Value $204K Shares 4,500 Share Price $45.33 * Est. Cost/Share $33.31 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BP	BP PLC	2,396,162	$85.09M	26.5%	$35.51	$40.67	—	SPONSORED ADR	055622104
—	WEATHERFORD INTL PLC	10,790,700	$59.89M	18.7%	$5.55	$10.61	—	ORD SHS	G48833100
—	MICHAEL KORS HLDGS LTD	898,400	$44.45M	13.9%	$49.48	$41.67	—	SHS	G60754101
PBR/A	PETROLEO BRASILEIRO SA PETRO	5,806,268	$33.74M	10.5%	$5.81	$7.91	—	SP ADR NON VTG	71654V101
MLCO	MELCO CROWN ENTMT LTD	2,680,000	$33.71M	10.5%	$12.58	$12.81	—	ADR	585464100
VALE	VALE S A	1,797,159	$9.094M	2.8%	$5.06	$5.24	—	ADR	91912E105
KOF	COCA COLA FEMSA S A B DE C V	68,800	$5.708M	1.8%	$82.97	$75.81	—	SPON ADR REP L	191241108
—	LINEAR TECHNOLOGY CORP	98,500	$4.583M	1.4%	$46.53	$44.03	—	COM	535678106
IBN	ICICI BK LTD	603,700	$4.336M	1.4%	$7.18	$8.68	—	ADR	45104G104
—	APACHE CORP	77,329	$4.305M	1.3%	$55.67	$68.93	—	COM	037411105
ELV	ANTHEM INC	32,600	$4.282M	1.3%	$131.35 *	$118.18	+1.5%	COM	036752103
RL	RALPH LAUREN CORP	37,200	$3.334M	1.0%	$89.62 *	$101.84	-25.0%	CL A	751212101
—	PIONEER NAT RES CO	20,500	$3.1M	1.0%	$151.22	$140.77	—	COM	723787107
—	MOBILE TELESYSTEMS PJSC	298,800	$2.474M	0.8%	$8.28	$8.09	—	SPONSORED ADR	607409109
ORCL	ORACLE CORP	60,400	$2.472M	0.8%	$40.93 *	$34.58	0.0%	COM	68389X105
—	COACH INC	59,791	$2.436M	0.8%	$40.74	$44.74	—	COM	189754104
PBR	PETROLEO BRASILEIRO SA PETRO	312,789	$2.24M	0.7%	$7.16	$8.93	—	SPONSORED ADR	71654V408
C	CITIGROUP INC	41,002	$1.739M	0.5%	$42.41 *	$34.84	-5.0%	COM NEW	172967424
AAP	ADVANCE AUTO PARTS INC	10,000	$1.616M	0.5%	$161.60 *	$135.22	0.0%	COM	00751Y106
—	JACOBS ENGR GROUP INC DEL	27,500	$1.37M	0.4%	$49.82	$41.96	—	COM	469814107
GS	GOLDMAN SACHS GROUP INC	9,098	$1.351M	0.4%	$148.49 *	$137.17	-6.8%	COM	38141G104
AIG	AMERICAN INTL GROUP INC	22,024	$1.165M	0.4%	$52.90 *	$39.41	+9.9%	COM NEW	026874784
—	DISCOVERY COMMUNICATNS NEW	43,700	$1.103M	0.3%	$25.24	$26.66	—	COM SER A	25470F104
BCS	BARCLAYS PLC	144,311	$1.097M	0.3%	$7.60	$14.91	—	ADR	06738E204
MET	METLIFE INC	27,394	$1.091M	0.3%	$39.83 *	$33.13	-15.0%	COM	59156R108
TDC	TERADATA CORP DEL	39,900	$1M	0.3%	$25.06 *	$42.67	-37.8%	COM	88076W103
—	CREDIT SUISSE GROUP	90,955	$974K	0.3%	$10.71	$28.13	—	SPONSORED ADR	225401108
RNR	RENAISSANCERE HOLDINGS LTD	6,341	$745K	0.2%	$117.49 *	$99.99	+14.7%	COM	G7496G103
—	ICONIX BRAND GROUP INC	100,800	$681K	0.2%	$6.76	$28.10	—	COM	451055107
—	TE CONNECTIVITY LTD	10,000	$571K	0.2%	$57.10	$64.60	—	REG SHS	H84989104
—	ARCELORMITTAL SA LUXEMBOURG	65,560	$305K	0.1%	$4.65	$9.91	—	NY REGISTRY SH	03938L104
JNJ	JOHNSON & JOHNSON	2,000	$243K	0.1%	$121.50 *	$75.93	+14.6%	COM	478160104
KO	COCA COLA CO	4,500	$204K	0.1%	$45.33 *	$33.31	0.0%	COM	191216100