ARGA Investment Management, LP Diversified Active

CIK: 0001556915 · Show all filings

Period: Q3 2012 (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $260,795 (100.0% shares, 0.0% debt)

Holdings (37)

— WEATHERFORD INTERNATIONAL LT 33.4%

Value ($000) $87,201 Shares 5,688,213 Est. Cost $15.33 Unrealized —

— ULTRA PETROLEUM CORP 20.8%

Value ($000) $54,241 Shares 2,636,846 Est. Cost $20.57 Unrealized —

— TE CONNECTIVITY LTD 7.9%

Value ($000) $20,686 Shares 399,506 Est. Cost $51.78 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 6.3%

Value ($000) $16,501 Shares 986,300 Est. Cost $16.73 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 6.2%

Value ($000) $16,175 Shares 178,668 Est. Cost $90.53 Unrealized —

— ENSCO PLC 5.9%

Value ($000) $15,392 Shares 286,358 Est. Cost $53.75 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 5.7%

Value ($000) $14,818 Shares 956,605 Est. Cost $15.49 Unrealized —

KSS KOHLS CORP 1.0%

Value ($000) $2,657 Shares 51,343 Est. Cost $51.75 Unrealized —

ORCL ORACLE CORP 1.0%

Value ($000) $2,574 Shares 77,601 Est. Cost $33.17 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $2,502 Shares 75,134 Est. Cost $33.30 Unrealized —

COF CAPITAL ONE FINL CORP 0.9%

Value ($000) $2,232 Shares 32,470 Est. Cost $68.74 Unrealized —

— CREDIT SUISSE GROUP 0.7%

Value ($000) $1,874 Shares 61,369 Est. Cost $30.54 Unrealized —

BK BANK NEW YORK MELLON CORP 0.7%

Value ($000) $1,763 Shares 58,401 Est. Cost $30.19 Unrealized —

— GUESS INC 0.6%

Value ($000) $1,691 Shares 56,651 Est. Cost $29.85 Unrealized —

— APACHE CORP 0.6%

Value ($000) $1,677 Shares 19,700 Est. Cost $85.13 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $1,672 Shares 10,567 Est. Cost $158.23 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.6%

Value ($000) $1,634 Shares 22,902 Est. Cost $71.35 Unrealized —

— COACH INC 0.6%

Value ($000) $1,633 Shares 29,950 Est. Cost $54.52 Unrealized —

QCOM QUALCOMM INC 0.6%

Value ($000) $1,542 Shares 22,900 Est. Cost $67.34 Unrealized —

DG DOLLAR GEN CORP NEW 0.4%

Value ($000) $1,158 Shares 20,500 Est. Cost $56.49 Unrealized —

— DEVRY INC DEL 0.4%

Value ($000) $1,091 Shares 35,700 Est. Cost $30.56 Unrealized —

WYNN WYNN RESORTS LTD 0.4%

Value ($000) $917 Shares 5,802 Est. Cost $158.05 Unrealized —

— SOUTHWESTERN ENERGY CO 0.3%

Value ($000) $869 Shares 23,874 Est. Cost $36.40 Unrealized —

— AEROPOSTALE 0.3%

Value ($000) $866 Shares 92,100 Est. Cost $9.40 Unrealized —

SAN BANCO SANTANDER SA 0.3%

Value ($000) $817 Shares 99,965 Est. Cost $8.17 Unrealized —

— APOLLO GROUP INC 0.3%

Value ($000) $806 Shares 38,700 Est. Cost $20.83 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $800 Shares 9,136 Est. Cost $87.57 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.3%

Value ($000) $796 Shares 58,200 Est. Cost $13.68 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.3%

Value ($000) $777 Shares 67,000 Est. Cost $11.60 Unrealized —

C CITIGROUP INC 0.3%

Value ($000) $698 Shares 14,381 Est. Cost $48.54 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.3%

Value ($000) $688 Shares 8,326 Est. Cost $82.63 Unrealized —

BCS BARCLAYS PLC 0.2%

Value ($000) $616 Shares 36,134 Est. Cost $17.05 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.2%

Value ($000) $411 Shares 4,344 Est. Cost $94.61 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $355 Shares 4,699 Est. Cost $75.55 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.1%

Value ($000) $341 Shares 29,666 Est. Cost $11.49 Unrealized —

NBIS YANDEX N V 0.1%

Value ($000) $277 Shares 7,600 Est. Cost $36.45 Unrealized —

— RENREN INC 0.0%

Value ($000) $47 Shares 13,800 Est. Cost $3.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WEATHERFORD INTERNATIONAL LT	5,688,213	$87,201	33.4%	$15.33	—	REG SHS	H27013103
—	ULTRA PETROLEUM CORP	2,636,846	$54,241	20.8%	$20.57	—	COM	903914109
—	TE CONNECTIVITY LTD	399,506	$20,686	7.9%	$51.78	—	REG SHS	H84989104
PBR/A	PETROLEO BRASILEIRO SA PETRO	986,300	$16,501	6.3%	$16.73	—	SP ADR NON VTG	71654V101
RNR	RENAISSANCERE HOLDINGS LTD	178,668	$16,175	6.2%	$90.53	—	COM	G7496G103
—	ENSCO PLC	286,358	$15,392	5.9%	$53.75	—	SHS CLASS A	G3157S106
PBR	PETROLEO BRASILEIRO SA PETRO	956,605	$14,818	5.7%	$15.49	—	SPONSORED ADR	71654V408
KSS	KOHLS CORP	51,343	$2,657	1.0%	$51.75	—	COM	500255104
ORCL	ORACLE CORP	77,601	$2,574	1.0%	$33.17	—	COM	68389X105
MSFT	MICROSOFT CORP	75,134	$2,502	1.0%	$33.30	—	COM	594918104
COF	CAPITAL ONE FINL CORP	32,470	$2,232	0.9%	$68.74	—	COM	14040H105
—	CREDIT SUISSE GROUP	61,369	$1,874	0.7%	$30.54	—	SPONSORED ADR	225401108
BK	BANK NEW YORK MELLON CORP	58,401	$1,763	0.7%	$30.19	—	COM	064058100
—	GUESS INC	56,651	$1,691	0.6%	$29.85	—	COM	401617105
—	APACHE CORP	19,700	$1,677	0.6%	$85.13	—	COM	037411105
GS	GOLDMAN SACHS GROUP INC	10,567	$1,672	0.6%	$158.23	—	COM	38141G104
—	TRW AUTOMOTIVE HLDGS CORP	22,902	$1,634	0.6%	$71.35	—	COM	87264S106
—	COACH INC	29,950	$1,633	0.6%	$54.52	—	COM	189754104
QCOM	QUALCOMM INC	22,900	$1,542	0.6%	$67.34	—	COM	747525103
DG	DOLLAR GEN CORP NEW	20,500	$1,158	0.4%	$56.49	—	COM	256677105
—	DEVRY INC DEL	35,700	$1,091	0.4%	$30.56	—	COM	251893103
WYNN	WYNN RESORTS LTD	5,802	$917	0.4%	$158.05	—	COM	983134107
—	SOUTHWESTERN ENERGY CO	23,874	$869	0.3%	$36.40	—	COM	845467109
—	AEROPOSTALE	92,100	$866	0.3%	$9.40	—	COM	007865108
SAN	BANCO SANTANDER SA	99,965	$817	0.3%	$8.17	—	ADR	05964H105
—	APOLLO GROUP INC	38,700	$806	0.3%	$20.83	—	CL A	037604105
GD	GENERAL DYNAMICS CORP	9,136	$800	0.3%	$87.57	—	COM	369550108
—	ARCELORMITTAL SA LUXEMBOURG	58,200	$796	0.3%	$13.68	—	NY REGISTRY SH	03938L104
—	ROYAL BK SCOTLAND GROUP PLC	67,000	$777	0.3%	$11.60	—	SPONS ADR 20 ORD	780097689
C	CITIGROUP INC	14,381	$698	0.3%	$48.54	—	COM NEW	172967424
AAP	ADVANCE AUTO PARTS INC	8,326	$688	0.3%	$82.63	—	COM	00751Y106
BCS	BARCLAYS PLC	36,134	$616	0.2%	$17.05	—	ADR	06738E204
—	L-3 COMMUNICATIONS HLDGS INC	4,344	$411	0.2%	$94.61	—	COM	502424104
PG	PROCTER & GAMBLE CO	4,699	$355	0.1%	$75.55	—	COM	742718109
—	MARVELL TECHNOLOGY GROUP LTD	29,666	$341	0.1%	$11.49	—	ORD	G5876H105
NBIS	YANDEX N V	7,600	$277	0.1%	$36.45	—	SHS CLASS A	N97284108
—	RENREN INC	13,800	$47	0.0%	$3.41	—	SPONSORED ADR	759892102