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 Est. Cost $15.18 Unrealized —

— ULTRA PETROLEUM CORP 18.9%

Value $51.81M Shares 2,614,046 Est. Cost $20.57 Unrealized —

— TE CONNECTIVITY LTD 14.9%

Value $40.77M Shares 895,306 Est. Cost $48.32 Unrealized —

— ENSCO PLC 6.1%

Value $16.68M Shares 286,958 Est. Cost $53.75 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 5.7%

Value $15.54M Shares 179,068 Est. Cost $90.53 Unrealized -2.1%

PBR/A PETROLEO BRASILEIRO SA PETRO 5.3%

Value $14.41M Shares 983,300 Est. Cost $16.73 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 4.5%

Value $12.33M Shares 918,805 Est. Cost $15.49 Unrealized —

KSS KOHLS CORP 0.8%

Value $2.235M Shares 44,243 Est. Cost $51.75 Unrealized -4.3%

ORCL ORACLE CORP 0.8%

Value $2.208M Shares 71,901 Est. Cost $33.17 Unrealized -16.8%

QCOM QUALCOMM INC 0.8%

Value $2.162M Shares 35,400 Est. Cost $59.47 Unrealized -24.2%

BK BANK NEW YORK MELLON CORP 0.7%

Value $1.992M Shares 71,001 Est. Cost $28.60 Unrealized -25.8%

COF CAPITAL ONE FINL CORP 0.7%

Value $1.891M Shares 30,100 Est. Cost $68.74 Unrealized -31.6%

— CREDIT SUISSE GROUP 0.6%

Value $1.69M Shares 63,869 Est. Cost $30.38 Unrealized —

Value $1.588M Shares 38,066 Est. Cost $41.72 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.6%

Value $1.522M Shares 22,902 Est. Cost $71.35 Unrealized —

— APACHE CORP 0.5%

Value $1.484M Shares 17,700 Est. Cost $85.13 Unrealized —

— GUESS INC 0.5%

Value $1.463M Shares 47,151 Est. Cost $29.85 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.427M Shares 41,334 Est. Cost $33.30 Unrealized -19.8%

C CITIGROUP INC 0.5%

Value $1.414M Shares 29,481 Est. Cost $41.99 Unrealized -14.8%

WYNN WYNN RESORTS LTD 0.5%

Value $1.331M Shares 10,402 Est. Cost $135.45 Unrealized -21.0%

GD GENERAL DYNAMICS CORP 0.5%

Value $1.264M Shares 16,136 Est. Cost $74.06 Unrealized -23.8%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.25M Shares 8,267 Est. Cost $158.23 Unrealized -24.1%

— DEVRY INC DEL 0.4%

Value $1.108M Shares 35,700 Est. Cost $30.56 Unrealized —

— COACH INC 0.4%

Value $1.07M Shares 18,750 Est. Cost $54.52 Unrealized —

— ST JUDE MED INC 0.4%

Value $1.062M Shares 23,275 Est. Cost $45.63 Unrealized —

DG DOLLAR GEN CORP NEW 0.4%

Value $1.034M Shares 20,500 Est. Cost $56.49 Unrealized -20.2%

— WELLPOINT INC 0.3%

Value $763K Shares 9,330 Est. Cost $81.78 Unrealized —

— SOUTHWESTERN ENERGY CO 0.3%

Value $701K Shares 19,174 Est. Cost $36.40 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.3%

Value $698K Shares 8,144 Est. Cost $90.46 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.3%

Value $688K Shares 61,500 Est. Cost $13.54 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.2%

Value $676K Shares 8,326 Est. Cost $82.63 Unrealized -12.7%

SYK STRYKER CORP 0.2%

Value $673K Shares 10,401 Est. Cost $56.92 Unrealized 0.0%

SAN BANCO SANTANDER SA 0.2%

Value $663K Shares 102,462 Est. Cost $8.13 Unrealized —

BCS BARCLAYS PLC 0.2%

Value $658K Shares 38,400 Est. Cost $17.05 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.2%

Value $570K Shares 67,800 Est. Cost $11.56 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $361K Shares 4,699 Est. Cost $75.55 Unrealized -27.2%

— MARVELL TECHNOLOGY GROUP LTD 0.1%

Value $347K Shares 29,666 Est. Cost $11.49 Unrealized —

NBIS YANDEX N V 0.1%

Value $210K Shares 7,600 Est. Cost $36.45 Unrealized —

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