ARGA Investment Management, LP Diversified Active

Location: Stamford, CT

CIK: 0001556915 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 8, 2017

Total Value: $448M (100.0% shares, 0.0% debt)

Holdings (60)

BP BP PLC 20.8%
Value $93.23M Shares 2,494,257 Share Price $37.38 Est. Cost/Share $40.51 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 15.0%
Value $67.46M Shares 13,518,702 Share Price $4.99 Est. Cost/Share $9.47 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 11.2%
Value $50.13M Shares 511,458 Share Price $98.01 * Est. Cost/Share $75.31 Unrealized @ Report Date +17.3%
PBR PETROLEO BRASILEIRO SA PETRO 8.8%
Value $39.56M Shares 3,912,800 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 8.7%
Value $39.09M Shares 909,500 Share Price $42.98 Est. Cost/Share $41.67 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 8.3%
Value $37.15M Shares 2,336,200 Share Price $15.90 Est. Cost/Share $12.81 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 2.5%
Value $11.24M Shares 128,000 Share Price $87.80 Est. Cost/Share $87.80 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 2.3%
Value $10.21M Shares 1,159,408 Share Price $8.81 Est. Cost/Share $8.24 Unrealized @ Report Date —
BIDU BAIDU INC 1.8%
Value $8.204M Shares 49,900 Share Price $164.41 Est. Cost/Share $182.06 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 1.1%
Value $5.026M Shares 79,100 Share Price $63.54 Est. Cost/Share $75.34 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 1.0%
Value $4.566M Shares 27,000 Share Price $169.11 * Est. Cost/Share $137.98 Unrealized @ Report Date -0.1%
WFC WELLS FARGO & CO NEW 1.0%
Value $4.52M Shares 82,000 Share Price $55.12 * Est. Cost/Share $38.26 Unrealized @ Report Date +2.0%
IBN ICICI BK LTD 1.0%
Value $4.497M Shares 600,200 Share Price $7.49 Est. Cost/Share $8.68 Unrealized @ Report Date —
C CITIGROUP INC 0.9%
Value $4.166M Shares 70,102 Share Price $59.43 * Est. Cost/Share $35.37 Unrealized @ Report Date +14.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%
Value $3.961M Shares 70,700 Share Price $56.03 * Est. Cost/Share $47.45 Unrealized @ Report Date 0.0%
— APACHE CORP 0.9%
Value $3.956M Shares 62,329 Share Price $63.47 Est. Cost/Share $68.46 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.8%
Value $3.459M Shares 38,300 Share Price $90.31 * Est. Cost/Share $101.43 Unrealized @ Report Date -16.7%
COF CAPITAL ONE FINL CORP 0.7%
Value $3.352M Shares 38,428 Share Price $87.23 * Est. Cost/Share $58.25 Unrealized @ Report Date +18.0%
ELV ANTHEM INC 0.7%
Value $3.35M Shares 23,300 Share Price $143.78 * Est. Cost/Share $118.18 Unrealized @ Report Date +0.3%
— MOBILE TELESYSTEMS PJSC 0.7%
Value $3.067M Shares 336,600 Share Price $9.11 Est. Cost/Share $8.04 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.6%
Value $2.654M Shares 34,100 Share Price $77.83 * Est. Cost/Share $66.37 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.6%
Value $2.541M Shares 66,100 Share Price $38.44 * Est. Cost/Share $34.50 Unrealized @ Report Date -1.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $2.397M Shares 20,800 Share Price $115.24 * Est. Cost/Share $88.42 Unrealized @ Report Date +1.5%
CMA COMERICA INC 0.5%
Value $2.309M Shares 33,900 Share Price $68.11 * Est. Cost/Share $31.08 Unrealized @ Report Date +29.9%
GILD GILEAD SCIENCES INC 0.5%
Value $2.067M Shares 28,870 Share Price $71.60 * Est. Cost/Share $53.19 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 0.4%
Value $1.746M Shares 28,100 Share Price $62.14 * Est. Cost/Share $53.13 Unrealized @ Report Date +1.5%
— COACH INC 0.4%
Value $1.719M Shares 49,091 Share Price $35.02 Est. Cost/Share $44.58 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $1.715M Shares 19,000 Share Price $90.26 * Est. Cost/Share $58.23 Unrealized @ Report Date -0.1%
— REALOGY HLDGS CORP 0.4%
Value $1.713M Shares 66,600 Share Price $25.72 Est. Cost/Share $25.72 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.3%
Value $1.39M Shares 16,100 Share Price $86.34 * Est. Cost/Share $57.70 Unrealized @ Report Date +3.8%
AIG AMERICAN INTL GROUP INC 0.3%
Value $1.327M Shares 20,324 Share Price $65.29 * Est. Cost/Share $39.54 Unrealized @ Report Date +26.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.311M Shares 15,600 Share Price $84.04 * Est. Cost/Share $66.96 Unrealized @ Report Date -0.3%
KO COCA COLA CO 0.3%
Value $1.306M Shares 31,500 Share Price $41.46 * Est. Cost/Share $31.67 Unrealized @ Report Date -1.4%
ETR ENTERGY CORP NEW 0.3%
Value $1.3M Shares 17,700 Share Price $73.45 * Est. Cost/Share $25.71 Unrealized @ Report Date -1.8%
CSX CSX CORP 0.3%
Value $1.276M Shares 35,500 Share Price $35.94 * Est. Cost/Share $9.55 Unrealized @ Report Date +3.5%
STT STATE STR CORP 0.3%
Value $1.267M Shares 16,300 Share Price $77.73 * Est. Cost/Share $49.69 Unrealized @ Report Date +15.8%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value $1.144M Shares 8,400 Share Price $136.19 * Est. Cost/Share $104.38 Unrealized @ Report Date +22.8%
AFL AFLAC INC 0.2%
Value $1.1M Shares 15,800 Share Price $69.62 * Est. Cost/Share $28.46 Unrealized @ Report Date 0.0%
— DST SYS INC DEL 0.2%
Value $1.072M Shares 10,000 Share Price $107.20 Est. Cost/Share $107.20 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.2%
Value $1.048M Shares 38,600 Share Price $27.15 * Est. Cost/Share $42.67 Unrealized @ Report Date -33.9%
— UNITED TECHNOLOGIES CORP 0.2%
Value $1.03M Shares 9,400 Share Price $109.57 Est. Cost/Share $109.57 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $1.03M Shares 19,100 Share Price $53.93 * Est. Cost/Share $33.13 Unrealized @ Report Date +1.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $1.015M Shares 43,900 Share Price $23.12 * Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
BCS BARCLAYS PLC 0.2%
Value $933K Shares 84,859 Share Price $10.99 Est. Cost/Share $14.91 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $886K Shares 16,600 Share Price $53.37 * Est. Cost/Share $30.99 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.2%
Value $878K Shares 16,877 Share Price $52.02 * Est. Cost/Share $44.75 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $877K Shares 3,664 Share Price $239.36 * Est. Cost/Share $135.68 Unrealized @ Report Date +23.6%
LSTR LANDSTAR SYS INC 0.2%
Value $870K Shares 10,200 Share Price $85.29 Est. Cost/Share $85.29 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $868K Shares 16,900 Share Price $51.36 * Est. Cost/Share $33.77 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $860K Shares 11,600 Share Price $74.14 * Est. Cost/Share $64.89 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.2%
Value $858K Shares 1,083 Share Price $792.24 * Est. Cost/Share $39.48 Unrealized @ Report Date +0.5%
LVS LAS VEGAS SANDS CORP 0.2%
Value $844K Shares 15,800 Share Price $53.42 * Est. Cost/Share $46.83 Unrealized @ Report Date 0.0%
— SYMANTEC CORP 0.2%
Value $832K Shares 34,800 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $829K Shares 8,200 Share Price $101.10 * Est. Cost/Share $72.36 Unrealized @ Report Date 0.0%
— CREDIT SUISSE GROUP 0.2%
Value $813K Shares 56,844 Share Price $14.30 Est. Cost/Share $28.13 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.2%
Value $774K Shares 4,300 Share Price $180.00 Est. Cost/Share $140.77 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $461K Shares 7,100 Share Price $64.93 Est. Cost/Share $64.93 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $435K Shares 9,800 Share Price $44.39 * Est. Cost/Share $34.73 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.1%
Value $404K Shares 8,400 Share Price $48.10 * Est. Cost/Share $38.45 Unrealized @ Report Date 0.0%
KB KB FINANCIAL GROUP INC 0.0%
Value $205K Shares 5,814 Share Price $35.26 Est. Cost/Share $35.26 Unrealized @ Report Date —