ARGA INVESTMENT MANAGEMENT, LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 65
New Positions 26
Increased Positions 35
Decreased Positions 25
Positions with Activity 60
Sold Out Positions 7
Total Mkt Value (in $ millions) 347

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 0.44%
Conglomerates
Consumer Cyclical 22.5%
Consumer/Non-Cyclical 1.91%
Energy 52.94%
Financial 12.86%
Healthcare 0.09%
Services 2.16%
Technology 1.4%
Transportation 0.65%
Utilities 2.08%

25 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BP PLC SPONSORED ADR 72,039 -1,030 (1.41) 2,151,063
WEATHERFORD INTL PLC ORD SHS 62,305 -1,918 (2.99) 7,788,100
RENAISSANCERE HOLDINGS LTD COM 18,347 -25,856 (58.49) 166,399
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 7,047 -471 (6.27) 940,788
COACH INC COM 6,049 -198 (3.17) 146,791
APACHE CORP COM 4,198 -127 (2.95) 75,729
RALPH LAUREN CORP CL A 2,783 -66 (2.31) 29,600
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 2,368 -921 (28.02) 307,478
TERADATA CORP DEL COM 2,331 -180 (7.18) 90,000
SOUTHWESTERN ENERGY CO COM 1,474 -138 (8.57) 115,300
CREDIT SUISSE GROUP SPONSORED ADR 1,432 -39 (2.65) 92,015
AMERICAN INTL GROUP INC COM NEW 1,274 -692 (35.2) 22,824
GENWORTH FINL INC COM CL A 1,129 -88 (7.19) 394,900
ICONIX BRAND GROUP INC COM 1,103 -70 (5.93) 123,700
EXXON MOBIL CORP COM 220 -1,655 (88.26) 2,500
ALPHABET INC CAP STK CL A 212 -2,891 (93.18) 300
MICROSOFT CORP COM 185 -3,089 (94.36) 3,700
INTEL CORP COM 184 -1,397 (88.39) 5,900
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -922 Sold Out 0
CTC MEDIA INC COM -369 Sold Out 0


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