ARGA INVESTMENT MANAGEMENT, LP Information

1010 WASHINGTON BLVD, 6TH FL, STAMFORD, Connecticut, 06901, (203) 614-0800

Report Date: 03/31/2015

Position Statistics

Total Positions 43
New Positions 8
Increased Positions 20
Decreased Positions 16
Positions with Activity 36
Sold Out Positions 6
Total Mkt Value (in $ millions) 323

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.31%
Capital Goods 1.14%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical
Energy 64.31%
Financial 23.46%
Healthcare
Services 4.66%
Technology 2.69%
Transportation
Utilities 0.88%

36 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEATHERFORD INTL PLC ORD SHS 71,056 18,881 36.19 6,453,800
BP PLC SPONSORED ADR 62,428 2,651 4.44 1,669,647
RENAISSANCERE HOLDINGS LTD COM 45,901 45,901 New 431,200
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 35,854 14,897 71.08 5,602,264
ULTRA PETROLEUM CORP COM 23,180 6,989 43.17 2,890,292
COACH INC COM 5,538 -1,138 (17.05) 176,091
AMERICAN INTL GROUP INC COM NEW 5,436 -71 (1.29) 84,224
GOLDMAN SACHS GROUP INC COM 4,987 -62 (1.23) 24,109
AFLAC INC COM 4,686 4,686 New 72,600
EXPRESS INC COM 4,241 -35 (0.81) 232,111
CITIGROUP INC COM NEW 4,119 -41 (0.99) 69,902
EXXON MOBIL CORP COM 3,982 175 4.59 47,900
QIWI PLC SPON ADR REP B 3,905 427 12.26 129,100
VALE S A ADR 3,715 2,214 147.49 669,359
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 3,406 -139 (3.93) 481,749
APACHE CORP COM 3,337 809 32.02 71,329
TERADATA CORP DEL COM 3,306 -47 (1.41) 90,863
MICROSOFT CORP COM 2,912 2,912 New 62,900
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 2,838 1,037 57.53 548,988
SOUTHWESTERN ENERGY CO COM 2,553 2,553 New 132,500


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