ARGA Investment Management as of June 30, 2014
Portfolio Holdings for ARGA Investment Management
ARGA Investment Management holds 37 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensco Plc Shs Class A | 19.6 | $51M | 917k | 55.57 | |
| Infosys Technologies (INFY) | 19.0 | $49M | 918k | 53.77 | |
| BP (BP) | 13.7 | $36M | 678k | 52.75 | |
| Ultra Petroleum | 13.7 | $36M | 1.2M | 29.69 | |
| Petroleo Brasileiro SA (PBR.A) | 6.1 | $16M | 1.0M | 15.64 | |
| Petroleo Brasileiro SA (PBR) | 3.0 | $7.7M | 526k | 14.63 | |
| Coach | 2.5 | $6.4M | 187k | 34.19 | |
| Goldman Sachs (GS) | 1.9 | $4.9M | 30k | 167.41 | |
| Kohl's Corporation (KSS) | 1.8 | $4.6M | 88k | 52.68 | |
| Gnc Holdings Inc Cl A | 1.7 | $4.3M | 127k | 34.10 | |
| Citigroup (C) | 1.5 | $3.9M | 82k | 47.10 | |
| Intuitive Surgical (ISRG) | 1.4 | $3.6M | 8.8k | 411.93 | |
| Jabil Circuit (JBL) | 1.4 | $3.6M | 171k | 20.90 | |
| Symantec Corporation | 1.3 | $3.4M | 147k | 22.90 | |
| Express | 1.2 | $3.2M | 188k | 17.03 | |
| Santander Consumer Usa | 1.2 | $3.1M | 158k | 19.44 | |
| CACI International (CACI) | 1.1 | $2.9M | 41k | 70.19 | |
| Apache Corporation | 1.0 | $2.5M | 25k | 100.65 | |
| American International (AIG) | 1.0 | $2.5M | 46k | 54.56 | |
| Family Dollar Stores | 0.9 | $2.4M | 36k | 66.12 | |
| Credit Suisse Group | 0.7 | $1.9M | 66k | 28.37 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.7M | 46k | 37.47 | |
| Dollar General (DG) | 0.7 | $1.7M | 30k | 57.37 | |
| KBR (KBR) | 0.6 | $1.6M | 67k | 23.86 | |
| Guess? (GES) | 0.6 | $1.5M | 57k | 27.01 | |
| ArcelorMittal | 0.3 | $870k | 58k | 14.95 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $842k | 13k | 63.79 | |
| Royal Bank of Scotland | 0.3 | $666k | 59k | 11.31 | |
| CTC Media | 0.2 | $506k | 46k | 11.00 | |
| Qiwi (QIWI) | 0.2 | $460k | 11k | 40.35 | |
| Vale (VALE) | 0.2 | $430k | 33k | 13.25 | |
| Vimpel | 0.2 | $420k | 50k | 8.40 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $390k | 35k | 11.17 | |
| Barclays (BCS) | 0.1 | $377k | 26k | 14.62 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $218k | 10k | 21.39 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $220k | 21k | 10.69 | |
| Banco Santander (SAN) | 0.1 | $185k | 18k | 10.41 |
