ARGA Investment Management as of March 31, 2013
Portfolio Holdings for ARGA Investment Management
ARGA Investment Management holds 42 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weatherford International Lt reg | 23.4 | $76M | 6.3M | 12.14 | |
| Ultra Petroleum | 16.1 | $52M | 2.6M | 20.10 | |
| Te Connectivity Ltd for (TEL) | 11.5 | $37M | 890k | 41.93 | |
| Delphi Automotive | 11.2 | $36M | 821k | 44.40 | |
| Petroleo Brasileiro SA (PBR.A) | 5.5 | $18M | 983k | 18.15 | |
| Ensco Plc Shs Class A | 5.3 | $17M | 285k | 60.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.0 | $16M | 178k | 92.00 | |
| Petroleo Brasileiro SA (PBR) | 4.6 | $15M | 905k | 16.57 | |
| Popular (BPOP) | 3.4 | $11M | 396k | 27.61 | |
| Accenture (ACN) | 2.6 | $8.5M | 112k | 75.97 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.7M | 93k | 28.61 | |
| Kohl's Corporation (KSS) | 0.6 | $2.0M | 44k | 46.13 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.0M | 71k | 27.99 | |
| WellPoint | 0.5 | $1.7M | 26k | 66.24 | |
| Capital One Financial (COF) | 0.5 | $1.7M | 30k | 54.96 | |
| Oracle Corporation (ORCL) | 0.5 | $1.6M | 51k | 32.33 | |
| Tiffany & Co. | 0.5 | $1.6M | 24k | 69.53 | |
| Credit Suisse Group | 0.5 | $1.6M | 62k | 26.22 | |
| BP (BP) | 0.5 | $1.6M | 38k | 42.34 | |
| Wynn Resorts (WYNN) | 0.5 | $1.6M | 13k | 125.14 | |
| TRW Automotive Holdings | 0.5 | $1.6M | 28k | 55.01 | |
| Citigroup (C) | 0.4 | $1.3M | 30k | 44.23 | |
| Goldman Sachs (GS) | 0.4 | $1.2M | 8.3k | 147.09 | |
| Guess? (GES) | 0.4 | $1.2M | 48k | 24.84 | |
| Huntington Ingalls Inds (HII) | 0.4 | $1.2M | 22k | 53.34 | |
| General Dynamics Corporation (GD) | 0.3 | $1.1M | 16k | 70.53 | |
| St. Jude Medical | 0.3 | $942k | 23k | 40.47 | |
| ArcelorMittal | 0.2 | $802k | 62k | 13.04 | |
| Southwestern Energy Company (SWN) | 0.2 | $714k | 19k | 37.24 | |
| Dollar General (DG) | 0.2 | $709k | 14k | 50.64 | |
| Apache Corporation | 0.2 | $671k | 8.7k | 77.13 | |
| Stryker Corporation (SYK) | 0.2 | $679k | 10k | 65.28 | |
| Barclays (BCS) | 0.2 | $682k | 38k | 17.76 | |
| Advance Auto Parts (AAP) | 0.2 | $688k | 8.3k | 82.63 | |
| Iconix Brand | 0.2 | $693k | 27k | 25.88 | |
| Banco Santander (SAN) | 0.2 | $678k | 100k | 6.81 | |
| Procter & Gamble Company (PG) | 0.2 | $647k | 8.4k | 77.03 | |
| Qualcomm (QCOM) | 0.2 | $643k | 9.6k | 66.98 | |
| L-3 Communications Holdings | 0.2 | $659k | 8.1k | 80.92 | |
| Royal Bank of Scotland | 0.2 | $572k | 68k | 8.44 | |
| Johnson & Johnson (JNJ) | 0.1 | $392k | 4.8k | 81.63 | |
| Marvell Technology Group | 0.1 | $314k | 30k | 10.58 |
