ARGA Investment Management, LP Diversified Active

CIK: 0001556915 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2016

Total Value ($000): $365,143 (100.0% shares, 0.0% debt)

Holdings (42)

BP BP PLC 23.4%

Value ($000) $85,424 Shares 2,429,576 Est. Cost $40.59 Unrealized —

— WEATHERFORD INTL PLC 16.6%

Value ($000) $60,644 Shares 10,790,700 Est. Cost $10.61 Unrealized —

NXPI NXP SEMICONDUCTORS N V 14.2%

Value ($000) $51,847 Shares 508,258 Est. Cost $75.31 Unrealized 0.0%

— MICHAEL KORS HLDGS LTD 11.5%

Value ($000) $42,172 Shares 901,300 Est. Cost $41.67 Unrealized —

MLCO MELCO CROWN ENTMT LTD 10.3%

Value ($000) $37,583 Shares 2,332,900 Est. Cost $12.81 Unrealized —

BIDU BAIDU INC 3.2%

Value ($000) $11,816 Shares 64,900 Est. Cost $182.06 Unrealized —

VALE VALE S A 2.1%

Value ($000) $7,663 Shares 1,393,295 Est. Cost $5.24 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 1.7%

Value ($000) $6,098 Shares 733,868 Est. Cost $7.91 Unrealized —

KOF COCA COLA FEMSA S A B DE C V 1.6%

Value ($000) $5,745 Shares 76,600 Est. Cost $75.73 Unrealized —

IBN ICICI BK LTD 1.2%

Value ($000) $4,510 Shares 603,700 Est. Cost $8.68 Unrealized —

ELV ANTHEM INC 1.1%

Value ($000) $4,085 Shares 32,600 Est. Cost $118.18 Unrealized -3.8%

RL RALPH LAUREN CORP 1.0%

Value ($000) $3,783 Shares 37,400 Est. Cost $101.84 Unrealized -18.4%

— APACHE CORP 1.0%

Value ($000) $3,636 Shares 56,929 Est. Cost $68.93 Unrealized —

AAP ADVANCE AUTO PARTS INC 1.0%

Value ($000) $3,519 Shares 23,600 Est. Cost $138.00 Unrealized +1.5%

COF CAPITAL ONE FINL CORP 0.9%

Value ($000) $3,170 Shares 44,136 Est. Cost $58.25 Unrealized 0.0%

C CITIGROUP INC 0.8%

Value ($000) $2,891 Shares 61,202 Est. Cost $34.61 Unrealized -1.3%

PNC PNC FINL SVCS GROUP INC 0.7%

Value ($000) $2,667 Shares 29,600 Est. Cost $63.28 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $2,628 Shares 16,298 Est. Cost $135.68 Unrealized -1.4%

— MOBILE TELESYSTEMS PJSC 0.7%

Value ($000) $2,568 Shares 336,600 Est. Cost $8.04 Unrealized —

CMA COMERICA INC 0.7%

Value ($000) $2,541 Shares 53,700 Est. Cost $31.08 Unrealized 0.0%

STT STATE STR CORP 0.6%

Value ($000) $2,261 Shares 32,478 Est. Cost $49.69 Unrealized 0.0%

— COACH INC 0.6%

Value ($000) $2,230 Shares 60,991 Est. Cost $44.58 Unrealized —

ORCL ORACLE CORP 0.6%

Value ($000) $2,090 Shares 53,200 Est. Cost $34.58 Unrealized +2.5%

— PIONEER NAT RES CO 0.5%

Value ($000) $1,912 Shares 10,300 Est. Cost $140.77 Unrealized —

AIG AMERICAN INTL GROUP INC 0.4%

Value ($000) $1,337 Shares 22,524 Est. Cost $39.54 Unrealized +14.0%

WFC WELLS FARGO & CO NEW 0.4%

Value ($000) $1,280 Shares 28,900 Est. Cost $36.83 Unrealized 0.0%

BCS BARCLAYS PLC 0.3%

Value ($000) $1,262 Shares 145,198 Est. Cost $14.91 Unrealized —

TDC TERADATA CORP DEL 0.3%

Value ($000) $1,237 Shares 39,900 Est. Cost $42.67 Unrealized -30.2%

— CREDIT SUISSE GROUP 0.3%

Value ($000) $1,195 Shares 90,955 Est. Cost $28.13 Unrealized —

MET METLIFE INC 0.3%

Value ($000) $1,164 Shares 26,200 Est. Cost $33.13 Unrealized -17.3%

RNR RENAISSANCERE HOLDINGS LTD 0.3%

Value ($000) $1,009 Shares 8,400 Est. Cost $104.38 Unrealized +12.9%

— ARCELORMITTAL SA LUXEMBOURG 0.1%

Value ($000) $396 Shares 65,560 Est. Cost $9.91 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $359 Shares 4,000 Est. Cost $67.52 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $357 Shares 6,200 Est. Cost $50.29 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value ($000) $347 Shares 8,200 Est. Cost $32.97 Unrealized -1.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $271 Shares 3,100 Est. Cost $58.54 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $260 Shares 3,900 Est. Cost $50.85 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $260 Shares 2,200 Est. Cost $77.53 Unrealized +20.7%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $253 Shares 3,300 Est. Cost $27.70 Unrealized 0.0%

NBIS YANDEX N V 0.1%

Value ($000) $246 Shares 11,700 Est. Cost $21.03 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $226 Shares 7,400 Est. Cost $8.29 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $201 Shares 250 Est. Cost $38.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BP	BP PLC	2,429,576	$85,424	23.4%	$40.59	—	SPONSORED ADR	055622104
—	WEATHERFORD INTL PLC	10,790,700	$60,644	16.6%	$10.61	—	ORD SHS	G48833100
NXPI	NXP SEMICONDUCTORS N V	508,258	$51,847	14.2%	$75.31	0.0%	COM	N6596X109
—	MICHAEL KORS HLDGS LTD	901,300	$42,172	11.5%	$41.67	—	SHS	G60754101
MLCO	MELCO CROWN ENTMT LTD	2,332,900	$37,583	10.3%	$12.81	—	ADR	585464100
BIDU	BAIDU INC	64,900	$11,816	3.2%	$182.06	—	SPON ADR REP A	056752108
VALE	VALE S A	1,393,295	$7,663	2.1%	$5.24	—	ADR	91912E105
PBR/A	PETROLEO BRASILEIRO SA PETRO	733,868	$6,098	1.7%	$7.91	—	SP ADR NON VTG	71654V101
KOF	COCA COLA FEMSA S A B DE C V	76,600	$5,745	1.6%	$75.73	—	SPON ADR REP L	191241108
IBN	ICICI BK LTD	603,700	$4,510	1.2%	$8.68	—	ADR	45104G104
ELV	ANTHEM INC	32,600	$4,085	1.1%	$118.18	-3.8%	COM	036752103
RL	RALPH LAUREN CORP	37,400	$3,783	1.0%	$101.84	-18.4%	CL A	751212101
—	APACHE CORP	56,929	$3,636	1.0%	$68.93	—	COM	037411105
AAP	ADVANCE AUTO PARTS INC	23,600	$3,519	1.0%	$138.00	+1.5%	COM	00751Y106
COF	CAPITAL ONE FINL CORP	44,136	$3,170	0.9%	$58.25	0.0%	COM	14040H105
C	CITIGROUP INC	61,202	$2,891	0.8%	$34.61	-1.3%	COM NEW	172967424
PNC	PNC FINL SVCS GROUP INC	29,600	$2,667	0.7%	$63.28	0.0%	COM	693475105
GS	GOLDMAN SACHS GROUP INC	16,298	$2,628	0.7%	$135.68	-1.4%	COM	38141G104
—	MOBILE TELESYSTEMS PJSC	336,600	$2,568	0.7%	$8.04	—	SPONSORED ADR	607409109
CMA	COMERICA INC	53,700	$2,541	0.7%	$31.08	0.0%	COM	200340107
STT	STATE STR CORP	32,478	$2,261	0.6%	$49.69	0.0%	COM	857477103
—	COACH INC	60,991	$2,230	0.6%	$44.58	—	COM	189754104
ORCL	ORACLE CORP	53,200	$2,090	0.6%	$34.58	+2.5%	COM	68389X105
—	PIONEER NAT RES CO	10,300	$1,912	0.5%	$140.77	—	COM	723787107
AIG	AMERICAN INTL GROUP INC	22,524	$1,337	0.4%	$39.54	+14.0%	COM NEW	026874784
WFC	WELLS FARGO & CO NEW	28,900	$1,280	0.4%	$36.83	0.0%	COM	949746101
BCS	BARCLAYS PLC	145,198	$1,262	0.3%	$14.91	—	ADR	06738E204
TDC	TERADATA CORP DEL	39,900	$1,237	0.3%	$42.67	-30.2%	COM	88076W103
—	CREDIT SUISSE GROUP	90,955	$1,195	0.3%	$28.13	—	SPONSORED ADR	225401108
MET	METLIFE INC	26,200	$1,164	0.3%	$33.13	-17.3%	COM	59156R108
RNR	RENAISSANCERE HOLDINGS LTD	8,400	$1,009	0.3%	$104.38	+12.9%	COM	G7496G103
—	ARCELORMITTAL SA LUXEMBOURG	65,560	$396	0.1%	$9.91	—	NY REGISTRY SH	03938L104
PG	PROCTER AND GAMBLE CO	4,000	$359	0.1%	$67.52	0.0%	COM	742718109
MSFT	MICROSOFT CORP	6,200	$357	0.1%	$50.29	0.0%	COM	594918104
KO	COCA COLA CO	8,200	$347	0.1%	$32.97	-1.3%	COM	191216100
XOM	EXXON MOBIL CORP	3,100	$271	0.1%	$58.54	0.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO	3,900	$260	0.1%	$50.85	0.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	2,200	$260	0.1%	$77.53	+20.7%	COM	478160104
ETR	ENTERGY CORP NEW	3,300	$253	0.1%	$27.70	0.0%	COM	29364G103
NBIS	YANDEX N V	11,700	$246	0.1%	$21.03	—	SHS CLASS A	N97284108
CSX	CSX CORP	7,400	$226	0.1%	$8.29	0.0%	COM	126408103
GOOGL	ALPHABET INC	250	$201	0.1%	$38.82	0.0%	CAP STK CL A	02079K305