ARGA Investment Management, LP Diversified Active

Location: Stamford, CT

CIK: 0001556915 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Aug 12, 2013

Total Value: $274M (100.0% shares, 0.0% debt)

Holdings (38)

— WEATHERFORD INTERNATIONAL LT 31.4%

Value $86.12M Shares 6,286,213 Share Price $13.70 Est. Cost/Share $15.18 Unrealized @ Report Date —

— ULTRA PETROLEUM CORP 18.9%

Value $51.81M Shares 2,614,046 Share Price $19.82 Est. Cost/Share $20.57 Unrealized @ Report Date —

— TE CONNECTIVITY LTD 14.9%

Value $40.77M Shares 895,306 Share Price $45.54 Est. Cost/Share $48.32 Unrealized @ Report Date —

— ENSCO PLC 6.1%

Value $16.68M Shares 286,958 Share Price $58.12 Est. Cost/Share $53.75 Unrealized @ Report Date —

RNR RENAISSANCERE HOLDINGS LTD 5.7%

Value $15.54M Shares 179,068 Share Price $86.78 * Est. Cost/Share $90.53 Unrealized @ Report Date -2.1%

PBR/A PETROLEO BRASILEIRO SA PETRO 5.3%

Value $14.41M Shares 983,300 Share Price $14.66 Est. Cost/Share $16.73 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO SA PETRO 4.5%

Value $12.33M Shares 918,805 Share Price $13.42 Est. Cost/Share $15.49 Unrealized @ Report Date —

KSS KOHLS CORP 0.8%

Value $2.235M Shares 44,243 Share Price $50.52 Est. Cost/Share $51.75 Unrealized @ Report Date -4.3%

ORCL ORACLE CORP 0.8%

Value $2.208M Shares 71,901 Share Price $30.71 * Est. Cost/Share $33.17 Unrealized @ Report Date -16.8%

QCOM QUALCOMM INC 0.8%

Value $2.162M Shares 35,400 Share Price $61.07 * Est. Cost/Share $59.47 Unrealized @ Report Date -24.2%

BK BANK NEW YORK MELLON CORP 0.7%

Value $1.992M Shares 71,001 Share Price $28.06 * Est. Cost/Share $28.60 Unrealized @ Report Date -25.8%

COF CAPITAL ONE FINL CORP 0.7%

Value $1.891M Shares 30,100 Share Price $62.82 * Est. Cost/Share $68.74 Unrealized @ Report Date -31.6%

— CREDIT SUISSE GROUP 0.6%

Value $1.69M Shares 63,869 Share Price $26.46 Est. Cost/Share $30.38 Unrealized @ Report Date —

Value $1.588M Shares 38,066 Share Price $41.72 Est. Cost/Share $41.72 Unrealized @ Report Date —

— TRW AUTOMOTIVE HLDGS CORP 0.6%

Value $1.522M Shares 22,902 Share Price $66.46 Est. Cost/Share $71.35 Unrealized @ Report Date —

— APACHE CORP 0.5%

Value $1.484M Shares 17,700 Share Price $83.84 Est. Cost/Share $85.13 Unrealized @ Report Date —

— GUESS INC 0.5%

Value $1.463M Shares 47,151 Share Price $31.03 Est. Cost/Share $29.85 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.5%

Value $1.427M Shares 41,334 Share Price $34.52 * Est. Cost/Share $33.30 Unrealized @ Report Date -19.8%

C CITIGROUP INC 0.5%

Value $1.414M Shares 29,481 Share Price $47.96 * Est. Cost/Share $41.99 Unrealized @ Report Date -14.8%

WYNN WYNN RESORTS LTD 0.5%

Value $1.331M Shares 10,402 Share Price $127.96 * Est. Cost/Share $135.45 Unrealized @ Report Date -21.0%

GD GENERAL DYNAMICS CORP 0.5%

Value $1.264M Shares 16,136 Share Price $78.33 * Est. Cost/Share $74.06 Unrealized @ Report Date -23.8%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.25M Shares 8,267 Share Price $151.20 * Est. Cost/Share $158.23 Unrealized @ Report Date -24.1%

— DEVRY INC DEL 0.4%

Value $1.108M Shares 35,700 Share Price $31.04 Est. Cost/Share $30.56 Unrealized @ Report Date —

— COACH INC 0.4%

Value $1.07M Shares 18,750 Share Price $57.07 Est. Cost/Share $54.52 Unrealized @ Report Date —

— ST JUDE MED INC 0.4%

Value $1.062M Shares 23,275 Share Price $45.63 Est. Cost/Share $45.63 Unrealized @ Report Date —

DG DOLLAR GEN CORP NEW 0.4%

Value $1.034M Shares 20,500 Share Price $50.44 * Est. Cost/Share $56.49 Unrealized @ Report Date -20.2%

— WELLPOINT INC 0.3%

Value $763K Shares 9,330 Share Price $81.78 Est. Cost/Share $81.78 Unrealized @ Report Date —

— SOUTHWESTERN ENERGY CO 0.3%

Value $701K Shares 19,174 Share Price $36.56 Est. Cost/Share $36.40 Unrealized @ Report Date —

— L-3 COMMUNICATIONS HLDGS INC 0.3%

Value $698K Shares 8,144 Share Price $85.71 Est. Cost/Share $90.46 Unrealized @ Report Date —

— ARCELORMITTAL SA LUXEMBOURG 0.3%

Value $688K Shares 61,500 Share Price $11.19 Est. Cost/Share $13.54 Unrealized @ Report Date —

AAP ADVANCE AUTO PARTS INC 0.2%

Value $676K Shares 8,326 Share Price $81.19 * Est. Cost/Share $82.63 Unrealized @ Report Date -12.7%

SYK STRYKER CORP 0.2%

Value $673K Shares 10,401 Share Price $64.71 * Est. Cost/Share $56.92 Unrealized @ Report Date 0.0%

SAN BANCO SANTANDER SA 0.2%

Value $663K Shares 102,462 Share Price $6.47 Est. Cost/Share $8.13 Unrealized @ Report Date —

BCS BARCLAYS PLC 0.2%

Value $658K Shares 38,400 Share Price $17.14 Est. Cost/Share $17.05 Unrealized @ Report Date —

— ROYAL BK SCOTLAND GROUP PLC 0.2%

Value $570K Shares 67,800 Share Price $8.41 Est. Cost/Share $11.56 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.1%

Value $361K Shares 4,699 Share Price $76.82 * Est. Cost/Share $75.55 Unrealized @ Report Date -27.2%

— MARVELL TECHNOLOGY GROUP LTD 0.1%

Value $347K Shares 29,666 Share Price $11.70 Est. Cost/Share $11.49 Unrealized @ Report Date —

NBIS YANDEX N V 0.1%

Value $210K Shares 7,600 Share Price $27.63 Est. Cost/Share $36.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WEATHERFORD INTERNATIONAL LT	6,286,213	$86.12M	31.4%	$13.70	$15.18	—	REG SHS	H27013103
—	ULTRA PETROLEUM CORP	2,614,046	$51.81M	18.9%	$19.82	$20.57	—	COM	903914109
—	TE CONNECTIVITY LTD	895,306	$40.77M	14.9%	$45.54	$48.32	—	REG SHS	H84989104
—	ENSCO PLC	286,958	$16.68M	6.1%	$58.12	$53.75	—	SHS CLASS A	G3157S106
RNR	RENAISSANCERE HOLDINGS LTD	179,068	$15.54M	5.7%	$86.78 *	$90.53	-2.1%	COM	G7496G103
PBR/A	PETROLEO BRASILEIRO SA PETRO	983,300	$14.41M	5.3%	$14.66	$16.73	—	SP ADR NON VTG	71654V101
PBR	PETROLEO BRASILEIRO SA PETRO	918,805	$12.33M	4.5%	$13.42	$15.49	—	SPONSORED ADR	71654V408
KSS	KOHLS CORP	44,243	$2.235M	0.8%	$50.52	$51.75	-4.3%	COM	500255104
ORCL	ORACLE CORP	71,901	$2.208M	0.8%	$30.71 *	$33.17	-16.8%	COM	68389X105
QCOM	QUALCOMM INC	35,400	$2.162M	0.8%	$61.07 *	$59.47	-24.2%	COM	747525103
BK	BANK NEW YORK MELLON CORP	71,001	$1.992M	0.7%	$28.06 *	$28.60	-25.8%	COM	064058100
COF	CAPITAL ONE FINL CORP	30,100	$1.891M	0.7%	$62.82 *	$68.74	-31.6%	COM	14040H105
—	CREDIT SUISSE GROUP	63,869	$1.69M	0.6%	$26.46	$30.38	—	SPONSORED ADR	225401108
BP	BP PLC	38,066	$1.588M	0.6%	$41.72	$41.72	—	SPONSORED ADR	055622104
—	TRW AUTOMOTIVE HLDGS CORP	22,902	$1.522M	0.6%	$66.46	$71.35	—	COM	87264S106
—	APACHE CORP	17,700	$1.484M	0.5%	$83.84	$85.13	—	COM	037411105
—	GUESS INC	47,151	$1.463M	0.5%	$31.03	$29.85	—	COM	401617105
MSFT	MICROSOFT CORP	41,334	$1.427M	0.5%	$34.52 *	$33.30	-19.8%	COM	594918104
C	CITIGROUP INC	29,481	$1.414M	0.5%	$47.96 *	$41.99	-14.8%	COM NEW	172967424
WYNN	WYNN RESORTS LTD	10,402	$1.331M	0.5%	$127.96 *	$135.45	-21.0%	COM	983134107
GD	GENERAL DYNAMICS CORP	16,136	$1.264M	0.5%	$78.33 *	$74.06	-23.8%	COM	369550108
GS	GOLDMAN SACHS GROUP INC	8,267	$1.25M	0.5%	$151.20 *	$158.23	-24.1%	COM	38141G104
—	DEVRY INC DEL	35,700	$1.108M	0.4%	$31.04	$30.56	—	COM	251893103
—	COACH INC	18,750	$1.07M	0.4%	$57.07	$54.52	—	COM	189754104
—	ST JUDE MED INC	23,275	$1.062M	0.4%	$45.63	$45.63	—	COM	790849103
DG	DOLLAR GEN CORP NEW	20,500	$1.034M	0.4%	$50.44 *	$56.49	-20.2%	COM	256677105
—	WELLPOINT INC	9,330	$763K	0.3%	$81.78	$81.78	—	COM	94973V107
—	SOUTHWESTERN ENERGY CO	19,174	$701K	0.3%	$36.56	$36.40	—	COM	845467109
—	L-3 COMMUNICATIONS HLDGS INC	8,144	$698K	0.3%	$85.71	$90.46	—	COM	502424104
—	ARCELORMITTAL SA LUXEMBOURG	61,500	$688K	0.3%	$11.19	$13.54	—	NY REGISTRY SH	03938L104
AAP	ADVANCE AUTO PARTS INC	8,326	$676K	0.2%	$81.19 *	$82.63	-12.7%	COM	00751Y106
SYK	STRYKER CORP	10,401	$673K	0.2%	$64.71 *	$56.92	0.0%	COM	863667101
SAN	BANCO SANTANDER SA	102,462	$663K	0.2%	$6.47	$8.13	—	ADR	05964H105
BCS	BARCLAYS PLC	38,400	$658K	0.2%	$17.14	$17.05	—	ADR	06738E204
—	ROYAL BK SCOTLAND GROUP PLC	67,800	$570K	0.2%	$8.41	$11.56	—	SPONS ADR 20 ORD	780097689
PG	PROCTER & GAMBLE CO	4,699	$361K	0.1%	$76.82 *	$75.55	-27.2%	COM	742718109
—	MARVELL TECHNOLOGY GROUP LTD	29,666	$347K	0.1%	$11.70	$11.49	—	ORD	G5876H105
NBIS	YANDEX N V	7,600	$210K	0.1%	$27.63	$36.45	—	SHS CLASS A	N97284108