ARGA Investment Management, LP Diversified Active

Location: Stamford, CT

CIK: 0001556915 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value: $698M (100.0% shares, 0.0% debt)

Holdings (66)

BIDU BAIDU INC 14.6%
Value $102M Shares 588,600 Share Price $172.52 Est. Cost/Share $173.33 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 13.0%
Value $91.02M Shares 13,687,202 Share Price $6.65 Est. Cost/Share $9.44 Unrealized @ Report Date —
BP BP PLC 12.8%
Value $89.29M Shares 2,586,592 Share Price $34.52 Est. Cost/Share $40.30 Unrealized @ Report Date —
IBN ICICI BK LTD 10.6%
Value $73.99M Shares 8,603,400 Share Price $8.60 Est. Cost/Share $8.61 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 7.9%
Value $55.46M Shares 1,186,392 Share Price $46.75 Est. Cost/Share $46.75 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 7.3%
Value $50.66M Shares 1,329,252 Share Price $38.11 Est. Cost/Share $40.54 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 6.3%
Value $43.68M Shares 2,356,021 Share Price $18.54 Est. Cost/Share $12.81 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 5.6%
Value $38.82M Shares 4,006,300 Share Price $9.69 Est. Cost/Share $10.10 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 4.9%
Value $34.07M Shares 316,000 Share Price $107.83 Est. Cost/Share $99.72 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 1.4%
Value $9.548M Shares 1,035,608 Share Price $9.22 Est. Cost/Share $8.24 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 1.0%
Value $7.264M Shares 101,300 Share Price $71.71 Est. Cost/Share $74.55 Unrealized @ Report Date —
C CITIGROUP INC 0.9%
Value $5.964M Shares 99,702 Share Price $59.82 * Est. Cost/Share $38.14 Unrealized @ Report Date +17.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value $5.148M Shares 86,500 Share Price $59.51 * Est. Cost/Share $48.09 Unrealized @ Report Date +6.0%
— SYNTEL INC 0.6%
Value $4.216M Shares 250,500 Share Price $16.83 Est. Cost/Share $16.83 Unrealized @ Report Date —
CNDT CONDUENT INC 0.6%
Value $4.183M Shares 249,300 Share Price $16.78 * Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.6%
Value $4.181M Shares 28,200 Share Price $148.26 * Est. Cost/Share $138.11 Unrealized @ Report Date +2.0%
— APACHE CORP 0.5%
Value $3.573M Shares 69,529 Share Price $51.39 Est. Cost/Share $66.69 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $3.521M Shares 34,023 Share Price $103.49 * Est. Cost/Share $75.31 Unrealized @ Report Date +19.3%
ELV ANTHEM INC 0.5%
Value $3.374M Shares 20,400 Share Price $165.39 * Est. Cost/Share $118.18 Unrealized @ Report Date +19.7%
— MOBILE TELESYSTEMS PJSC 0.4%
Value $3.12M Shares 282,900 Share Price $11.03 Est. Cost/Share $8.04 Unrealized @ Report Date —
MET METLIFE INC 0.4%
Value $3.043M Shares 57,600 Share Price $52.83 * Est. Cost/Share $34.59 Unrealized @ Report Date +2.1%
— CIGNA CORPORATION 0.4%
Value $2.988M Shares 20,400 Share Price $146.47 Est. Cost/Share $146.47 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.4%
Value $2.967M Shares 34,700 Share Price $85.50 * Est. Cost/Share $66.45 Unrealized @ Report Date +7.2%
SSL SASOL LTD 0.4%
Value $2.805M Shares 95,400 Share Price $29.40 Est. Cost/Share $29.40 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.4%
Value $2.783M Shares 34,100 Share Price $81.61 * Est. Cost/Share $101.43 Unrealized @ Report Date -31.9%
GILD GILEAD SCIENCES INC 0.4%
Value $2.546M Shares 37,499 Share Price $67.90 * Est. Cost/Share $52.61 Unrealized @ Report Date -3.7%
ETR ENTERGY CORP NEW 0.4%
Value $2.476M Shares 32,600 Share Price $75.95 * Est. Cost/Share $25.91 Unrealized @ Report Date +0.9%
WFC WELLS FARGO & CO NEW 0.3%
Value $2.405M Shares 43,200 Share Price $55.67 * Est. Cost/Share $38.26 Unrealized @ Report Date +16.0%
CMA COMERICA INC 0.3%
Value $2.132M Shares 31,100 Share Price $68.55 * Est. Cost/Share $31.08 Unrealized @ Report Date +55.2%
MSFT MICROSOFT CORP 0.3%
Value $1.989M Shares 30,200 Share Price $65.86 * Est. Cost/Share $53.46 Unrealized @ Report Date +8.2%
XOM EXXON MOBIL CORP 0.3%
Value $1.895M Shares 23,100 Share Price $82.03 * Est. Cost/Share $57.86 Unrealized @ Report Date -3.0%
— COACH INC 0.3%
Value $1.802M Shares 43,591 Share Price $41.34 Est. Cost/Share $44.58 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $1.704M Shares 11,780 Share Price $144.65 Est. Cost/Share $115.49 Unrealized @ Report Date +23.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value $1.687M Shares 27,024 Share Price $62.43 * Est. Cost/Share $42.42 Unrealized @ Report Date +20.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.632M Shares 13,100 Share Price $124.58 * Est. Cost/Share $88.42 Unrealized @ Report Date +5.6%
AFL AFLAC INC 0.2%
Value $1.565M Shares 21,600 Share Price $72.45 * Est. Cost/Share $28.55 Unrealized @ Report Date +0.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.511M Shares 17,200 Share Price $87.85 * Est. Cost/Share $58.47 Unrealized @ Report Date +19.2%
ORCL ORACLE CORP 0.2%
Value $1.499M Shares 33,600 Share Price $44.61 * Est. Cost/Share $34.50 Unrealized @ Report Date +5.8%
STT STATE STR CORP 0.2%
Value $1.489M Shares 18,700 Share Price $79.63 * Est. Cost/Share $51.13 Unrealized @ Report Date +19.2%
KO COCA COLA CO 0.2%
Value $1.473M Shares 34,700 Share Price $42.45 * Est. Cost/Share $31.66 Unrealized @ Report Date -0.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.456M Shares 16,200 Share Price $89.88 * Est. Cost/Share $67.07 Unrealized @ Report Date +4.4%
YUMC YUM CHINA HLDGS INC 0.2%
Value $1.316M Shares 48,457 Share Price $27.16 Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value $1.227M Shares 21,500 Share Price $57.07 * Est. Cost/Share $46.16 Unrealized @ Report Date -4.0%
— UNITED TECHNOLOGIES CORP 0.2%
Value $1.145M Shares 10,200 Share Price $112.25 Est. Cost/Share $109.78 Unrealized @ Report Date —
— DST SYS INC DEL 0.2%
Value $1.102M Shares 9,000 Share Price $122.44 Est. Cost/Share $107.20 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $1.048M Shares 44,200 Share Price $23.71 * Est. Cost/Share $10.23 Unrealized @ Report Date +0.9%
GOOGL ALPHABET INC 0.1%
Value $1.046M Shares 1,234 Share Price $847.65 * Est. Cost/Share $39.76 Unrealized @ Report Date +5.0%
TDC TERADATA CORP DEL 0.1%
Value $1.033M Shares 33,200 Share Price $31.11 * Est. Cost/Share $42.67 Unrealized @ Report Date -29.2%
LSTR LANDSTAR SYS INC 0.1%
Value $1.002M Shares 11,700 Share Price $85.64 Est. Cost/Share $85.34 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.1%
Value $953K Shares 84,859 Share Price $11.23 Est. Cost/Share $14.91 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $950K Shares 10,970 Share Price $86.60 * Est. Cost/Share $58.25 Unrealized @ Report Date +31.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $937K Shares 19,200 Share Price $48.80 * Est. Cost/Share $31.05 Unrealized @ Report Date +1.2%
— BROADCOM LTD 0.1%
Value $935K Shares 4,271 Share Price $218.92 Est. Cost/Share $218.92 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $931K Shares 18,100 Share Price $51.44 * Est. Cost/Share $34.06 Unrealized @ Report Date +11.8%
— PIONEER NAT RES CO 0.1%
Value $930K Shares 5,000 Share Price $186.00 Est. Cost/Share $147.10 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $917K Shares 9,400 Share Price $97.55 * Est. Cost/Share $72.60 Unrealized @ Report Date +2.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $911K Shares 3,964 Share Price $229.82 * Est. Cost/Share $140.55 Unrealized @ Report Date +42.3%
— CREDIT SUISSE GROUP 0.1%
Value $844K Shares 56,844 Share Price $14.85 Est. Cost/Share $28.13 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.1%
Value $834K Shares 28,000 Share Price $29.79 Est. Cost/Share $25.72 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $763K Shares 17,700 Share Price $43.11 * Est. Cost/Share $35.25 Unrealized @ Report Date +1.8%
CCL CARNIVAL CORP 0.1%
Value $739K Shares 12,552 Share Price $58.88 * Est. Cost/Share $44.75 Unrealized @ Report Date +12.5%
FLS FLOWSERVE CORP 0.1%
Value $469K Shares 9,700 Share Price $48.35 * Est. Cost/Share $38.71 Unrealized @ Report Date +4.4%
— BAKER HUGHES INC 0.1%
Value $425K Shares 7,100 Share Price $59.86 Est. Cost/Share $64.93 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $374K Shares 5,400 Share Price $69.26 * Est. Cost/Share $62.02 Unrealized @ Report Date 0.0%
KB KB FINANCIAL GROUP INC 0.0%
Value $256K Shares 5,814 Share Price $44.03 Est. Cost/Share $35.26 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $237K Shares 3,400 Share Price $69.71 * Est. Cost/Share $64.89 Unrealized @ Report Date +0.6%