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) 318

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 1.15%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical
Energy 63.67%
Financial 23.92%
Healthcare
Services 4.77%
Technology 2.76%
Transportation
Utilities 0.87%

43 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 2,778 1,015 57.53 548,988
SOUTHWESTERN ENERGY CO COM 2,465 2,465 New 132,500
AGCO CORP COM 2,217 -33 (1.47) 40,300
GUESS INC COM 2,066 2,066 New 94,400
CACI INTL INC CL A 1,826 New 22,233
COSAN LTD SHS A 1,775 1,775 New 377,600
VIMPELCOM LTD SPONSORED ADR 1,573 -537 (25.45) 272,100
GENWORTH FINL INC COM CL A 1,507 279 22.72 215,000
KBR INC COM 1,450 -12 (0.84) 82,976
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 1,227 1,227 New 141,350
ICONIX BRAND GROUP INC COM 1,082 1,082 New 49,800
BED BATH & BEYOND INC COM 848 New 12,997
YOUKU TUDOU INC SPONSORED ADR 625 New 32,200
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 525 New 58,200
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 400 24 6.44 94,200
CTC MEDIA INC COM 341 New 181,300
BANCO SANTANDER SA ADR 129 3 2.27 18,943
CARNIVAL CORP PAIRED CTF -13,344 Sold Out 0
GNC HLDGS INC COM CL A -4,332 Sold Out 0
INFOSYS LTD SPONSORED ADR -1,988 Sold Out 0


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