ARGA Investment Management as of March 31, 2014
Portfolio Holdings for ARGA Investment Management
ARGA Investment Management holds 34 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Weatherford International Lt reg | 30.2 | $100M | 5.8M | 17.36 | |
Infosys Technologies (INFY) | 12.2 | $41M | 748k | 54.18 | |
BP (BP) | 10.7 | $36M | 738k | 48.10 | |
Ultra Petroleum | 10.6 | $35M | 1.3M | 26.89 | |
Ensco Plc Shs Class A | 6.7 | $22M | 419k | 52.78 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 5.4 | $18M | 182k | 97.60 | |
Petroleo Brasileiro SA (PBR.A) | 4.2 | $14M | 1.0M | 13.87 | |
Petroleo Brasileiro SA (PBR) | 4.0 | $13M | 1.0M | 13.15 | |
Coach | 1.6 | $5.4M | 109k | 49.66 | |
Kohl's Corporation (KSS) | 1.5 | $5.0M | 88k | 56.79 | |
Goldman Sachs (GS) | 1.1 | $3.7M | 23k | 163.83 | |
Abercrombie & Fitch (ANF) | 1.0 | $3.3M | 86k | 38.50 | |
Express | 0.9 | $3.0M | 188k | 15.88 | |
Symantec Corporation | 0.9 | $2.9M | 147k | 19.97 | |
Citigroup (C) | 0.9 | $2.9M | 61k | 47.60 | |
Apache Corporation | 0.8 | $2.8M | 33k | 82.95 | |
Oracle Corporation (ORCL) | 0.7 | $2.4M | 59k | 40.91 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $2.4M | 68k | 35.29 | |
American International (AIG) | 0.7 | $2.3M | 46k | 50.00 | |
Credit Suisse Group | 0.7 | $2.3M | 70k | 32.38 | |
Gnc Holdings Inc Cl A | 0.6 | $2.1M | 47k | 44.02 | |
Southwestern Energy Company (SWN) | 0.5 | $1.8M | 39k | 46.02 | |
Qualcomm (QCOM) | 0.5 | $1.7M | 21k | 78.87 | |
Dollar General (DG) | 0.5 | $1.7M | 30k | 55.47 | |
Capital One Financial (COF) | 0.5 | $1.6M | 20k | 77.16 | |
Guess? (GES) | 0.5 | $1.6M | 57k | 27.61 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $1.3M | 26k | 52.39 | |
ArcelorMittal | 0.3 | $939k | 58k | 16.13 | |
Royal Bank of Scotland | 0.2 | $612k | 59k | 10.39 | |
Barclays (BCS) | 0.2 | $529k | 34k | 15.72 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $330k | 17k | 20.01 | |
Arcos Dorados Holdings (ARCO) | 0.1 | $244k | 24k | 10.08 | |
Banco Santander (SAN) | 0.1 | $209k | 22k | 9.55 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $133k | 14k | 9.24 |