ARGA Investment Management as of Dec. 31, 2013
Portfolio Holdings for ARGA Investment Management
ARGA Investment Management holds 42 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weatherford International Lt reg | 27.0 | $97M | 6.3M | 15.49 | |
| Ultra Petroleum | 16.5 | $59M | 2.7M | 21.65 | |
| BP (BP) | 10.0 | $36M | 738k | 48.61 | |
| Infosys Technologies (INFY) | 6.4 | $23M | 405k | 56.60 | |
| Te Connectivity Ltd for (TEL) | 6.1 | $22M | 400k | 55.11 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.9 | $18M | 182k | 97.34 | |
| Ensco Plc Shs Class A | 4.7 | $17M | 297k | 57.18 | |
| Petroleo Brasileiro SA (PBR.A) | 4.1 | $15M | 1.0M | 14.69 | |
| Petroleo Brasileiro SA (PBR) | 3.9 | $14M | 1.0M | 13.78 | |
| Oracle Corporation (ORCL) | 1.6 | $5.9M | 155k | 38.26 | |
| Kohl's Corporation (KSS) | 1.4 | $5.0M | 88k | 56.74 | |
| Coach | 1.4 | $4.9M | 87k | 56.14 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $3.3M | 94k | 34.94 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.9M | 77k | 37.44 | |
| Apache Corporation | 0.8 | $2.9M | 33k | 85.96 | |
| Qualcomm (QCOM) | 0.7 | $2.6M | 35k | 74.25 | |
| Goldman Sachs (GS) | 0.7 | $2.5M | 14k | 177.31 | |
| Capital One Financial (COF) | 0.7 | $2.4M | 32k | 76.61 | |
| DeVry | 0.6 | $2.1M | 61k | 35.50 | |
| Credit Suisse Group | 0.6 | $2.2M | 70k | 31.03 | |
| TRW Automotive Holdings | 0.6 | $2.0M | 27k | 74.37 | |
| Abercrombie & Fitch (ANF) | 0.6 | $2.0M | 60k | 32.91 | |
| Dollar General (DG) | 0.5 | $1.8M | 30k | 60.30 | |
| Guess? (GES) | 0.5 | $1.8M | 57k | 31.07 | |
| Apollo | 0.5 | $1.7M | 62k | 27.33 | |
| Aeropostale | 0.5 | $1.6M | 181k | 9.08 | |
| Southwestern Energy Company (SWN) | 0.4 | $1.5M | 39k | 39.34 | |
| Citigroup (C) | 0.4 | $1.3M | 26k | 52.09 | |
| Wynn Resorts (WYNN) | 0.3 | $1.1M | 5.8k | 194.24 | |
| ArcelorMittal | 0.3 | $1.0M | 58k | 17.84 | |
| General Dynamics Corporation (GD) | 0.2 | $873k | 9.1k | 95.56 | |
| Banco Santander (SAN) | 0.2 | $802k | 89k | 9.06 | |
| L-3 Communications Holdings | 0.2 | $742k | 6.9k | 106.85 | |
| Royal Bank of Scotland | 0.2 | $668k | 59k | 11.34 | |
| Barclays (BCS) | 0.2 | $601k | 33k | 18.11 | |
| Marvell Technology Group | 0.1 | $427k | 30k | 14.39 | |
| Procter & Gamble Company (PG) | 0.1 | $382k | 4.7k | 81.29 | |
| Yandex Nv-a (YNDX) | 0.1 | $328k | 7.6k | 43.16 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $288k | 17k | 17.46 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $293k | 24k | 12.11 | |
| Renren Inc- | 0.1 | $302k | 99k | 3.05 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $163k | 14k | 11.33 |
