ARGA Investment Management as of Sept. 30, 2012
Portfolio Holdings for ARGA Investment Management
ARGA Investment Management holds 37 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weatherford International Lt reg | 33.4 | $87M | 5.7M | 15.33 | |
| Ultra Petroleum | 20.8 | $54M | 2.6M | 20.57 | |
| Te Connectivity Ltd for (TEL) | 7.9 | $21M | 400k | 51.78 | |
| Petroleo Brasileiro SA (PBR.A) | 6.3 | $17M | 986k | 16.73 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 6.2 | $16M | 179k | 90.53 | |
| Ensco Plc Shs Class A | 5.9 | $15M | 286k | 53.75 | |
| Petroleo Brasileiro SA (PBR) | 5.7 | $15M | 957k | 15.49 | |
| Kohl's Corporation (KSS) | 1.0 | $2.7M | 51k | 51.75 | |
| Oracle Corporation (ORCL) | 1.0 | $2.6M | 78k | 33.17 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.5M | 75k | 33.30 | |
| Capital One Financial (COF) | 0.9 | $2.2M | 33k | 68.74 | |
| Credit Suisse Group | 0.7 | $1.9M | 61k | 30.54 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.8M | 58k | 30.19 | |
| Guess? (GES) | 0.7 | $1.7M | 57k | 29.85 | |
| Goldman Sachs (GS) | 0.6 | $1.7M | 11k | 158.23 | |
| Apache Corporation | 0.6 | $1.7M | 20k | 85.13 | |
| Coach | 0.6 | $1.6M | 30k | 54.52 | |
| TRW Automotive Holdings | 0.6 | $1.6M | 23k | 71.35 | |
| Qualcomm (QCOM) | 0.6 | $1.5M | 23k | 67.34 | |
| Dollar General (DG) | 0.4 | $1.2M | 21k | 56.49 | |
| DeVry | 0.4 | $1.1M | 36k | 30.56 | |
| Wynn Resorts (WYNN) | 0.3 | $917k | 5.8k | 158.05 | |
| Aeropostale | 0.3 | $866k | 92k | 9.40 | |
| Southwestern Energy Company (SWN) | 0.3 | $869k | 24k | 36.40 | |
| Apollo | 0.3 | $806k | 39k | 20.83 | |
| General Dynamics Corporation (GD) | 0.3 | $800k | 9.1k | 87.57 | |
| ArcelorMittal | 0.3 | $796k | 58k | 13.68 | |
| Banco Santander (SAN) | 0.3 | $817k | 100k | 8.17 | |
| Royal Bank of Scotland | 0.3 | $777k | 67k | 11.60 | |
| Citigroup (C) | 0.3 | $698k | 14k | 48.54 | |
| Advance Auto Parts (AAP) | 0.3 | $688k | 8.3k | 82.63 | |
| Barclays (BCS) | 0.2 | $616k | 36k | 17.05 | |
| L-3 Communications Holdings | 0.2 | $411k | 4.3k | 94.61 | |
| Procter & Gamble Company (PG) | 0.1 | $355k | 4.7k | 75.55 | |
| Marvell Technology Group | 0.1 | $341k | 30k | 11.49 | |
| Yandex Nv-a (YNDX) | 0.1 | $277k | 7.6k | 36.45 | |
| Renren Inc- | 0.0 | $47k | 14k | 3.41 |
