ARGA INVESTMENT MANAGEMENT, LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 44
New Positions 7
Increased Positions 23
Decreased Positions 17
Positions with Activity 40
Sold Out Positions 4
Total Mkt Value (in $ millions) 290

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 1.13%
Conglomerates
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 1.08%
Energy 61.99%
Financial 23.07%
Healthcare
Services 2.91%
Technology 5.11%
Transportation
Utilities 0.85%

23 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BP PLC SPONSORED ADR 54,411 748 1.39 1,692,930
RENAISSANCERE HOLDINGS LTD COM 43,736 51 .12 431,700
ULTRA PETROLEUM CORP COM 32,422 8,837 37.47 3,973,292
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 26,379 216 .83 5,648,564
GOOGLE INC CL A 4,218 4,218 New 6,700
VALE S A ADR 3,572 420 13.31 758,459
COCA COLA FEMSA S A B DE C V SPON ADR REP L 3,142 3,142 New 45,200
APACHE CORP COM 3,085 9 .28 71,529
MICROSOFT CORP COM 2,994 364 13.83 71,600
RALPH LAUREN CORP CL A 2,895 2,895 New 26,700
TERADATA CORP DEL COM 2,696 103 3.96 94,463
INFOSYS LTD SPONSORED ADR 2,693 2,693 New 159,800
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 2,475 257 11.60 612,688
SANDISK CORP COM 2,223 2,223 New 42,100
ICONIX BRAND GROUP INC COM 1,820 1,165 177.91 138,400
METLIFE INC COM 1,718 1,718 New 35,800
GENWORTH FINL INC COM CL A 1,704 662 63.44 351,400
COSAN LTD SHS A 1,660 384 30.09 491,200
ICICI BK LTD ADR 1,507 1,507 New 177,100
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 1,153 164 16.58 164,780


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