ARGA Investment Management as of Sept. 30, 2015
Portfolio Holdings for ARGA Investment Management
ARGA Investment Management holds 39 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weatherford Intl Ord Shs | 19.5 | $68M | 8.0M | 8.48 | |
| BP Sponsored Adr (BP) | 19.1 | $67M | 2.2M | 30.56 | |
| Michael Kors Hldgs SHS | 12.5 | $44M | 1.0M | 42.24 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 12.2 | $43M | 401k | 106.32 | |
| Ultra Petroleum | 9.1 | $32M | 5.0M | 6.39 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 6.0 | $21M | 5.7M | 3.68 | |
| Vale S A Adr (VALE) | 1.6 | $5.5M | 1.3M | 4.20 | |
| Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) | 1.4 | $4.9M | 71k | 69.36 | |
| Coach | 1.3 | $4.4M | 152k | 28.93 | |
| Cosan Shs A | 1.2 | $4.1M | 1.4M | 2.89 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 1.1 | $3.9M | 1.0M | 3.88 | |
| Ralph Lauren Corp Cl A (RL) | 1.0 | $3.6M | 30k | 118.15 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.9 | $3.2M | 481k | 6.62 | |
| Apache Corporation | 0.9 | $3.1M | 78k | 39.16 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.9M | 66k | 44.25 | |
| Google Cl A | 0.8 | $2.8M | 4.4k | 638.41 | |
| Teradata Corporation (TDC) | 0.8 | $2.8M | 97k | 28.96 | |
| Infosys Sponsored Adr (INFY) | 0.7 | $2.6M | 135k | 19.08 | |
| Icici Bk Adr (IBN) | 0.7 | $2.3M | 278k | 8.38 | |
| Credit Suisse Group Sponsored Adr | 0.7 | $2.3M | 95k | 24.03 | |
| AFLAC Incorporated (AFL) | 0.6 | $2.2M | 37k | 58.14 | |
| Barclays Adr (BCS) | 0.6 | $2.1M | 141k | 14.78 | |
| SanDisk Corporation | 0.6 | $2.0M | 38k | 54.32 | |
| American Intl Group Com New (AIG) | 0.6 | $2.0M | 35k | 56.81 | |
| Genworth Finl Com Cl A (GNW) | 0.6 | $2.0M | 426k | 4.62 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.5 | $1.9M | 427k | 4.35 | |
| Iconix Brand | 0.5 | $1.8M | 132k | 13.51 | |
| Southwestern Energy Company (SWN) | 0.5 | $1.6M | 126k | 12.69 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 21k | 74.37 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 51k | 30.14 | |
| Guess? (GES) | 0.4 | $1.5M | 69k | 21.34 | |
| Copa Holdings Sa Cl A (CPA) | 0.4 | $1.4M | 32k | 41.92 | |
| MetLife (MET) | 0.4 | $1.3M | 28k | 47.18 | |
| Citigroup Com New (C) | 0.4 | $1.3M | 27k | 49.58 | |
| Goldman Sachs (GS) | 0.4 | $1.3M | 7.4k | 173.70 | |
| KBR (KBR) | 0.2 | $689k | 41k | 16.65 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $573k | 211k | 2.72 | |
| CTC Media | 0.1 | $327k | 187k | 1.75 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh | 0.1 | $200k | 39k | 5.15 |
