ARGA Investment Management as of Sept. 30, 2014
Portfolio Holdings for ARGA Investment Management
ARGA Investment Management holds 36 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Infosys Technologies (INFY) | 22.2 | $71M | 1.2M | 60.49 | |
BP (BP) | 16.9 | $54M | 1.2M | 43.95 | |
Ensco Plc Shs Class A | 12.0 | $39M | 933k | 41.31 | |
Ultra Petroleum | 8.8 | $28M | 1.2M | 23.26 | |
Carnival Corporation (CCL) | 7.1 | $23M | 566k | 40.17 | |
Weatherford Intl Plc ord | 6.1 | $20M | 940k | 20.80 | |
Petroleo Brasileiro SA (PBR.A) | 3.0 | $9.5M | 638k | 14.89 | |
Coach | 2.4 | $7.6M | 212k | 35.61 | |
Gnc Holdings Inc Cl A | 2.0 | $6.4M | 165k | 38.74 | |
Goldman Sachs (GS) | 1.8 | $5.9M | 32k | 183.58 | |
Kohl's Corporation (KSS) | 1.6 | $5.1M | 83k | 61.02 | |
Citigroup (C) | 1.6 | $5.0M | 97k | 51.81 | |
CACI International (CACI) | 1.2 | $3.9M | 55k | 71.26 | |
Teradata Corporation (TDC) | 1.2 | $3.9M | 92k | 41.91 | |
Jabil Circuit (JBL) | 1.2 | $3.8M | 188k | 20.17 | |
Express | 1.1 | $3.7M | 234k | 15.61 | |
Credit Suisse Group | 1.1 | $3.5M | 127k | 27.64 | |
Barclays (BCS) | 1.0 | $3.3M | 222k | 14.81 | |
Apache Corporation | 0.9 | $2.8M | 30k | 93.84 | |
American International (AIG) | 0.8 | $2.7M | 51k | 54.00 | |
Intuitive Surgical (ISRG) | 0.8 | $2.6M | 5.6k | 461.80 | |
Bed Bath & Beyond | 0.6 | $2.0M | 31k | 65.85 | |
Symantec Corporation | 0.6 | $1.9M | 81k | 23.52 | |
Vale (VALE) | 0.5 | $1.7M | 151k | 11.02 | |
KBR (KBR) | 0.5 | $1.6M | 84k | 18.83 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $1.5M | 74k | 20.18 | |
Petroleo Brasileiro SA (PBR) | 0.5 | $1.5M | 105k | 14.19 | |
Qiwi (QIWI) | 0.5 | $1.5M | 46k | 31.59 | |
CTC Media | 0.4 | $1.2M | 181k | 6.65 | |
Vimpel | 0.3 | $1.1M | 157k | 7.22 | |
ArcelorMittal | 0.2 | $797k | 58k | 13.69 | |
Companhia de Saneamento Basi (SBS) | 0.2 | $720k | 89k | 8.10 | |
Youku | 0.1 | $437k | 24k | 17.91 | |
Arcos Dorados Holdings (ARCO) | 0.1 | $319k | 53k | 5.98 | |
Royal Bank of Scotland | 0.1 | $208k | 17k | 11.95 | |
Banco Santander (SAN) | 0.1 | $172k | 18k | 9.49 |