ARGA Investment Management as of March 31, 2015
Portfolio Holdings for ARGA Investment Management
ARGA Investment Management holds 37 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weatherford Intl Plc ord | 22.6 | $79M | 6.5M | 12.30 | |
| BP (BP) | 18.6 | $65M | 1.7M | 39.11 | |
| Ultra Petroleum | 12.8 | $45M | 2.9M | 15.63 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 12.2 | $43M | 431k | 99.73 | |
| Petroleo Brasileiro SA (PBR.A) | 9.7 | $34M | 5.6M | 6.09 | |
| Coach | 2.1 | $7.3M | 176k | 41.43 | |
| AFLAC Incorporated (AFL) | 1.3 | $4.6M | 73k | 64.01 | |
| American International (AIG) | 1.3 | $4.6M | 84k | 54.81 | |
| Goldman Sachs (GS) | 1.3 | $4.5M | 24k | 187.98 | |
| Apache Corporation | 1.2 | $4.3M | 71k | 60.34 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.1M | 48k | 85.03 | |
| Teradata Corporation (TDC) | 1.1 | $4.0M | 91k | 44.15 | |
| Express | 1.1 | $3.8M | 232k | 16.53 | |
| Vale (VALE) | 1.1 | $3.8M | 669k | 5.65 | |
| Citigroup (C) | 1.0 | $3.6M | 70k | 51.51 | |
| Credit Suisse Group | 1.0 | $3.4M | 127k | 26.93 | |
| Barclays (BCS) | 0.9 | $3.2M | 223k | 14.57 | |
| Qiwi (QIWI) | 0.9 | $3.1M | 129k | 24.02 | |
| Southwestern Energy Company (SWN) | 0.9 | $3.1M | 133k | 23.18 | |
| Companhia de Saneamento Basi (SBS) | 0.8 | $3.0M | 549k | 5.42 | |
| Petroleo Brasileiro SA (PBR) | 0.8 | $2.9M | 482k | 6.01 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.6M | 63k | 40.65 | |
| Cosan Ltd shs a | 0.7 | $2.4M | 378k | 6.33 | |
| CACI International (CACI) | 0.6 | $2.0M | 22k | 89.96 | |
| AGCO Corporation (AGCO) | 0.6 | $1.9M | 40k | 47.67 | |
| Guess? (GES) | 0.5 | $1.8M | 94k | 18.59 | |
| Iconix Brand | 0.5 | $1.7M | 50k | 33.65 | |
| Genworth Financial (GNW) | 0.5 | $1.6M | 215k | 7.31 | |
| Vimpel | 0.4 | $1.4M | 272k | 5.24 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $1.4M | 129k | 11.05 | |
| KBR (KBR) | 0.3 | $1.2M | 83k | 14.49 | |
| Bed Bath & Beyond | 0.3 | $998k | 13k | 76.79 | |
| CTC Media | 0.2 | $718k | 181k | 3.96 | |
| ArcelorMittal | 0.2 | $548k | 58k | 9.42 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $465k | 94k | 4.94 | |
| Youku | 0.1 | $403k | 32k | 12.52 | |
| Banco Santander (SAN) | 0.0 | $141k | 19k | 7.44 |
