ARGA Investment Management as of June 30, 2013
Portfolio Holdings for ARGA Investment Management
ARGA Investment Management holds 38 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weatherford International Lt reg | 31.4 | $86M | 6.3M | 13.70 | |
| Ultra Petroleum | 18.9 | $52M | 2.6M | 19.82 | |
| Te Connectivity Ltd for (TEL) | 14.9 | $41M | 895k | 45.54 | |
| Ensco Plc Shs Class A | 6.1 | $17M | 287k | 58.12 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.7 | $16M | 179k | 86.78 | |
| Petroleo Brasileiro SA (PBR.A) | 5.3 | $14M | 983k | 14.66 | |
| Petroleo Brasileiro SA (PBR) | 4.5 | $12M | 919k | 13.42 | |
| Kohl's Corporation (KSS) | 0.8 | $2.2M | 44k | 50.52 | |
| Oracle Corporation (ORCL) | 0.8 | $2.2M | 72k | 30.71 | |
| Qualcomm (QCOM) | 0.8 | $2.2M | 35k | 61.07 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.0M | 71k | 28.06 | |
| Capital One Financial (COF) | 0.7 | $1.9M | 30k | 62.82 | |
| Credit Suisse Group | 0.6 | $1.7M | 64k | 26.46 | |
| BP (BP) | 0.6 | $1.6M | 38k | 41.72 | |
| TRW Automotive Holdings | 0.6 | $1.5M | 23k | 66.46 | |
| Apache Corporation | 0.5 | $1.5M | 18k | 83.84 | |
| Guess? (GES) | 0.5 | $1.5M | 47k | 31.03 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 41k | 34.52 | |
| Citigroup (C) | 0.5 | $1.4M | 30k | 47.96 | |
| Wynn Resorts (WYNN) | 0.5 | $1.3M | 10k | 127.96 | |
| Goldman Sachs (GS) | 0.5 | $1.2M | 8.3k | 151.20 | |
| General Dynamics Corporation (GD) | 0.5 | $1.3M | 16k | 78.33 | |
| DeVry | 0.4 | $1.1M | 36k | 31.04 | |
| Coach | 0.4 | $1.1M | 19k | 57.07 | |
| St. Jude Medical | 0.4 | $1.1M | 23k | 45.63 | |
| Dollar General (DG) | 0.4 | $1.0M | 21k | 50.44 | |
| WellPoint | 0.3 | $763k | 9.3k | 81.78 | |
| Southwestern Energy Company | 0.3 | $701k | 19k | 36.56 | |
| Stryker Corporation (SYK) | 0.2 | $673k | 10k | 64.71 | |
| Advance Auto Parts (AAP) | 0.2 | $676k | 8.3k | 81.19 | |
| ArcelorMittal | 0.2 | $688k | 62k | 11.19 | |
| L-3 Communications Holdings | 0.2 | $698k | 8.1k | 85.71 | |
| Barclays (BCS) | 0.2 | $658k | 38k | 17.14 | |
| Banco Santander (SAN) | 0.2 | $663k | 103k | 6.47 | |
| Royal Bank of Scotland | 0.2 | $570k | 68k | 8.41 | |
| Procter & Gamble Company (PG) | 0.1 | $361k | 4.7k | 76.82 | |
| Marvell Technology Group | 0.1 | $347k | 30k | 11.70 | |
| Yandex Nv-a (YNDX) | 0.1 | $210k | 7.6k | 27.63 |
