ARGA Investment Management, LP Diversified Active

Location: Stamford, CT

CIK: 0001556915 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2016

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

Holdings (42)

BP BP PLC 23.4%

Value $85.42M Shares 2,429,576 Share Price $35.16 Est. Cost/Share $40.59 Unrealized @ Report Date —

— WEATHERFORD INTL PLC 16.6%

Value $60.64M Shares 10,790,700 Share Price $5.62 Est. Cost/Share $10.61 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 14.2%

Value $51.85M Shares 508,258 Share Price $102.01 * Est. Cost/Share $75.31 Unrealized @ Report Date 0.0%

— MICHAEL KORS HLDGS LTD 11.5%

Value $42.17M Shares 901,300 Share Price $46.79 Est. Cost/Share $41.67 Unrealized @ Report Date —

MLCO MELCO CROWN ENTMT LTD 10.3%

Value $37.58M Shares 2,332,900 Share Price $16.11 Est. Cost/Share $12.81 Unrealized @ Report Date —

BIDU BAIDU INC 3.2%

Value $11.82M Shares 64,900 Share Price $182.06 Est. Cost/Share $182.06 Unrealized @ Report Date —

VALE VALE S A 2.1%

Value $7.663M Shares 1,393,295 Share Price $5.50 Est. Cost/Share $5.24 Unrealized @ Report Date —

PBR/A PETROLEO BRASILEIRO SA PETRO 1.7%

Value $6.098M Shares 733,868 Share Price $8.31 Est. Cost/Share $7.91 Unrealized @ Report Date —

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

Value $5.745M Shares 76,600 Share Price $75.00 Est. Cost/Share $75.73 Unrealized @ Report Date —

IBN ICICI BK LTD 1.2%

Value $4.51M Shares 603,700 Share Price $7.47 Est. Cost/Share $8.68 Unrealized @ Report Date —

ELV ANTHEM INC 1.1%

Value $4.085M Shares 32,600 Share Price $125.31 * Est. Cost/Share $118.18 Unrealized @ Report Date -3.8%

RL RALPH LAUREN CORP 1.0%

Value $3.783M Shares 37,400 Share Price $101.15 * Est. Cost/Share $101.84 Unrealized @ Report Date -18.4%

— APACHE CORP 1.0%

Value $3.636M Shares 56,929 Share Price $63.87 Est. Cost/Share $68.93 Unrealized @ Report Date —

AAP ADVANCE AUTO PARTS INC 1.0%

Value $3.519M Shares 23,600 Share Price $149.11 * Est. Cost/Share $138.00 Unrealized @ Report Date +1.5%

COF CAPITAL ONE FINL CORP 0.9%

Value $3.17M Shares 44,136 Share Price $71.82 * Est. Cost/Share $58.25 Unrealized @ Report Date 0.0%

C CITIGROUP INC 0.8%

Value $2.891M Shares 61,202 Share Price $47.24 * Est. Cost/Share $34.61 Unrealized @ Report Date -1.3%

PNC PNC FINL SVCS GROUP INC 0.7%

Value $2.667M Shares 29,600 Share Price $90.10 * Est. Cost/Share $63.28 Unrealized @ Report Date 0.0%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $2.628M Shares 16,298 Share Price $161.25 * Est. Cost/Share $135.68 Unrealized @ Report Date -1.4%

— MOBILE TELESYSTEMS PJSC 0.7%

Value $2.568M Shares 336,600 Share Price $7.63 Est. Cost/Share $8.04 Unrealized @ Report Date —

CMA COMERICA INC 0.7%

Value $2.541M Shares 53,700 Share Price $47.32 * Est. Cost/Share $31.08 Unrealized @ Report Date 0.0%

STT STATE STR CORP 0.6%

Value $2.261M Shares 32,478 Share Price $69.62 * Est. Cost/Share $49.69 Unrealized @ Report Date 0.0%

— COACH INC 0.6%

Value $2.23M Shares 60,991 Share Price $36.56 Est. Cost/Share $44.58 Unrealized @ Report Date —

ORCL ORACLE CORP 0.6%

Value $2.09M Shares 53,200 Share Price $39.29 * Est. Cost/Share $34.58 Unrealized @ Report Date +2.5%

— PIONEER NAT RES CO 0.5%

Value $1.912M Shares 10,300 Share Price $185.63 Est. Cost/Share $140.77 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 0.4%

Value $1.337M Shares 22,524 Share Price $59.36 * Est. Cost/Share $39.54 Unrealized @ Report Date +14.0%

WFC WELLS FARGO & CO NEW 0.4%

Value $1.28M Shares 28,900 Share Price $44.29 * Est. Cost/Share $36.83 Unrealized @ Report Date 0.0%

BCS BARCLAYS PLC 0.3%

Value $1.262M Shares 145,198 Share Price $8.69 Est. Cost/Share $14.91 Unrealized @ Report Date —

TDC TERADATA CORP DEL 0.3%

Value $1.237M Shares 39,900 Share Price $31.00 * Est. Cost/Share $42.67 Unrealized @ Report Date -30.2%

— CREDIT SUISSE GROUP 0.3%

Value $1.195M Shares 90,955 Share Price $13.14 Est. Cost/Share $28.13 Unrealized @ Report Date —

MET METLIFE INC 0.3%

Value $1.164M Shares 26,200 Share Price $44.43 * Est. Cost/Share $33.13 Unrealized @ Report Date -17.3%

RNR RENAISSANCERE HOLDINGS LTD 0.3%

Value $1.009M Shares 8,400 Share Price $120.12 Est. Cost/Share $104.38 Unrealized @ Report Date +12.9%

— ARCELORMITTAL SA LUXEMBOURG 0.1%

Value $396K Shares 65,560 Share Price $6.04 Est. Cost/Share $9.91 Unrealized @ Report Date —

PG PROCTER AND GAMBLE CO 0.1%

Value $359K Shares 4,000 Share Price $89.75 * Est. Cost/Share $67.52 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 0.1%

Value $357K Shares 6,200 Share Price $57.58 * Est. Cost/Share $50.29 Unrealized @ Report Date 0.0%

KO COCA COLA CO 0.1%

Value $347K Shares 8,200 Share Price $42.32 * Est. Cost/Share $32.97 Unrealized @ Report Date -1.3%

XOM EXXON MOBIL CORP 0.1%

Value $271K Shares 3,100 Share Price $87.42 * Est. Cost/Share $58.54 Unrealized @ Report Date 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $260K Shares 3,900 Share Price $66.67 * Est. Cost/Share $50.85 Unrealized @ Report Date 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $260K Shares 2,200 Share Price $118.18 * Est. Cost/Share $77.53 Unrealized @ Report Date +20.7%

ETR ENTERGY CORP NEW 0.1%

Value $253K Shares 3,300 Share Price $76.67 * Est. Cost/Share $27.70 Unrealized @ Report Date 0.0%

NBIS YANDEX N V 0.1%

Value $246K Shares 11,700 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —

CSX CSX CORP 0.1%

Value $226K Shares 7,400 Share Price $30.54 * Est. Cost/Share $8.29 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC 0.1%

Value $201K Shares 250 Share Price $804.00 * Est. Cost/Share $38.82 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BP	BP PLC	2,429,576	$85.42M	23.4%	$35.16	$40.59	—	SPONSORED ADR	055622104
—	WEATHERFORD INTL PLC	10,790,700	$60.64M	16.6%	$5.62	$10.61	—	ORD SHS	G48833100
NXPI	NXP SEMICONDUCTORS N V	508,258	$51.85M	14.2%	$102.01 *	$75.31	0.0%	COM	N6596X109
—	MICHAEL KORS HLDGS LTD	901,300	$42.17M	11.5%	$46.79	$41.67	—	SHS	G60754101
MLCO	MELCO CROWN ENTMT LTD	2,332,900	$37.58M	10.3%	$16.11	$12.81	—	ADR	585464100
BIDU	BAIDU INC	64,900	$11.82M	3.2%	$182.06	$182.06	—	SPON ADR REP A	056752108
VALE	VALE S A	1,393,295	$7.663M	2.1%	$5.50	$5.24	—	ADR	91912E105
PBR/A	PETROLEO BRASILEIRO SA PETRO	733,868	$6.098M	1.7%	$8.31	$7.91	—	SP ADR NON VTG	71654V101
KOF	COCA COLA FEMSA S A B DE C V	76,600	$5.745M	1.6%	$75.00	$75.73	—	SPON ADR REP L	191241108
IBN	ICICI BK LTD	603,700	$4.51M	1.2%	$7.47	$8.68	—	ADR	45104G104
ELV	ANTHEM INC	32,600	$4.085M	1.1%	$125.31 *	$118.18	-3.8%	COM	036752103
RL	RALPH LAUREN CORP	37,400	$3.783M	1.0%	$101.15 *	$101.84	-18.4%	CL A	751212101
—	APACHE CORP	56,929	$3.636M	1.0%	$63.87	$68.93	—	COM	037411105
AAP	ADVANCE AUTO PARTS INC	23,600	$3.519M	1.0%	$149.11 *	$138.00	+1.5%	COM	00751Y106
COF	CAPITAL ONE FINL CORP	44,136	$3.17M	0.9%	$71.82 *	$58.25	0.0%	COM	14040H105
C	CITIGROUP INC	61,202	$2.891M	0.8%	$47.24 *	$34.61	-1.3%	COM NEW	172967424
PNC	PNC FINL SVCS GROUP INC	29,600	$2.667M	0.7%	$90.10 *	$63.28	0.0%	COM	693475105
GS	GOLDMAN SACHS GROUP INC	16,298	$2.628M	0.7%	$161.25 *	$135.68	-1.4%	COM	38141G104
—	MOBILE TELESYSTEMS PJSC	336,600	$2.568M	0.7%	$7.63	$8.04	—	SPONSORED ADR	607409109
CMA	COMERICA INC	53,700	$2.541M	0.7%	$47.32 *	$31.08	0.0%	COM	200340107
STT	STATE STR CORP	32,478	$2.261M	0.6%	$69.62 *	$49.69	0.0%	COM	857477103
—	COACH INC	60,991	$2.23M	0.6%	$36.56	$44.58	—	COM	189754104
ORCL	ORACLE CORP	53,200	$2.09M	0.6%	$39.29 *	$34.58	+2.5%	COM	68389X105
—	PIONEER NAT RES CO	10,300	$1.912M	0.5%	$185.63	$140.77	—	COM	723787107
AIG	AMERICAN INTL GROUP INC	22,524	$1.337M	0.4%	$59.36 *	$39.54	+14.0%	COM NEW	026874784
WFC	WELLS FARGO & CO NEW	28,900	$1.28M	0.4%	$44.29 *	$36.83	0.0%	COM	949746101
BCS	BARCLAYS PLC	145,198	$1.262M	0.3%	$8.69	$14.91	—	ADR	06738E204
TDC	TERADATA CORP DEL	39,900	$1.237M	0.3%	$31.00 *	$42.67	-30.2%	COM	88076W103
—	CREDIT SUISSE GROUP	90,955	$1.195M	0.3%	$13.14	$28.13	—	SPONSORED ADR	225401108
MET	METLIFE INC	26,200	$1.164M	0.3%	$44.43 *	$33.13	-17.3%	COM	59156R108
RNR	RENAISSANCERE HOLDINGS LTD	8,400	$1.009M	0.3%	$120.12	$104.38	+12.9%	COM	G7496G103
—	ARCELORMITTAL SA LUXEMBOURG	65,560	$396K	0.1%	$6.04	$9.91	—	NY REGISTRY SH	03938L104
PG	PROCTER AND GAMBLE CO	4,000	$359K	0.1%	$89.75 *	$67.52	0.0%	COM	742718109
MSFT	MICROSOFT CORP	6,200	$357K	0.1%	$57.58 *	$50.29	0.0%	COM	594918104
KO	COCA COLA CO	8,200	$347K	0.1%	$42.32 *	$32.97	-1.3%	COM	191216100
XOM	EXXON MOBIL CORP	3,100	$271K	0.1%	$87.42 *	$58.54	0.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO	3,900	$260K	0.1%	$66.67 *	$50.85	0.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	2,200	$260K	0.1%	$118.18 *	$77.53	+20.7%	COM	478160104
ETR	ENTERGY CORP NEW	3,300	$253K	0.1%	$76.67 *	$27.70	0.0%	COM	29364G103
NBIS	YANDEX N V	11,700	$246K	0.1%	$21.03	$21.03	—	SHS CLASS A	N97284108
CSX	CSX CORP	7,400	$226K	0.1%	$30.54 *	$8.29	0.0%	COM	126408103
GOOGL	ALPHABET INC	250	$201K	0.1%	$804.00 *	$38.82	0.0%	CAP STK CL A	02079K305