ARGA Investment Management as of Dec. 31, 2014
Portfolio Holdings for ARGA Investment Management
ARGA Investment Management holds 35 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BP (BP) | 23.7 | $61M | 1.6M | 38.12 | |
| Weatherford Intl Plc ord | 21.1 | $54M | 4.7M | 11.45 | |
| Ultra Petroleum | 10.3 | $27M | 2.0M | 13.16 | |
| Petroleo Brasileiro SA (PBR.A) | 9.6 | $25M | 3.3M | 7.58 | |
| Carnival Corporation (CCL) | 4.4 | $11M | 250k | 45.33 | |
| Coach | 3.1 | $8.0M | 212k | 37.56 | |
| Kohl's Corporation (KSS) | 2.0 | $5.1M | 83k | 61.02 | |
| American International (AIG) | 1.9 | $4.8M | 85k | 56.01 | |
| Goldman Sachs (GS) | 1.8 | $4.7M | 24k | 193.82 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.2M | 46k | 92.45 | |
| Gnc Holdings Inc Cl A | 1.6 | $4.1M | 88k | 46.96 | |
| Teradata Corporation (TDC) | 1.6 | $4.0M | 92k | 43.67 | |
| Citigroup (C) | 1.5 | $3.8M | 71k | 54.12 | |
| Petroleo Brasileiro SA (PBR) | 1.4 | $3.7M | 502k | 7.30 | |
| Express | 1.3 | $3.4M | 234k | 14.69 | |
| Apache Corporation | 1.3 | $3.4M | 54k | 62.67 | |
| Barclays (BCS) | 1.3 | $3.4M | 223k | 15.02 | |
| Credit Suisse Group | 1.2 | $3.2M | 127k | 25.08 | |
| Jabil Circuit (JBL) | 1.2 | $3.0M | 138k | 21.83 | |
| Qiwi (QIWI) | 0.9 | $2.3M | 115k | 20.19 | |
| Vale (VALE) | 0.9 | $2.2M | 271k | 8.18 | |
| Companhia de Saneamento Basi (SBS) | 0.8 | $2.2M | 349k | 6.29 | |
| CACI International (CACI) | 0.7 | $1.9M | 22k | 86.18 | |
| Infosys Technologies (INFY) | 0.7 | $1.8M | 59k | 31.45 | |
| AGCO Corporation (AGCO) | 0.7 | $1.8M | 41k | 45.21 | |
| Vimpel | 0.6 | $1.5M | 365k | 4.18 | |
| Genworth Financial (GNW) | 0.6 | $1.5M | 175k | 8.50 | |
| KBR (KBR) | 0.6 | $1.4M | 84k | 16.95 | |
| Bed Bath & Beyond | 0.4 | $989k | 13k | 76.09 | |
| CTC Media | 0.3 | $883k | 181k | 4.87 | |
| ArcelorMittal | 0.2 | $642k | 58k | 11.03 | |
| Youku | 0.2 | $574k | 32k | 17.83 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $479k | 89k | 5.41 | |
| Royal Bank of Scotland | 0.1 | $211k | 17k | 12.13 | |
| Banco Santander (SAN) | 0.1 | $154k | 19k | 8.31 |
