ARGA Investment Management as of June 30, 2015
Portfolio Holdings for ARGA Investment Management
ARGA Investment Management holds 40 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weatherford Intl Plc ord | 18.8 | $70M | 5.7M | 12.27 | |
| BP (BP) | 18.3 | $68M | 1.7M | 39.96 | |
| Ultra Petroleum | 13.4 | $50M | 4.0M | 12.52 | |
| Petroleo Brasileiro SA (PBR.A) | 12.4 | $46M | 5.6M | 8.16 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 11.8 | $44M | 432k | 101.51 | |
| Coach | 1.5 | $5.7M | 165k | 34.61 | |
| Vale (VALE) | 1.2 | $4.5M | 759k | 5.89 | |
| American International (AIG) | 1.2 | $4.4M | 72k | 61.82 | |
| Petroleo Brasileiro SA (PBR) | 1.1 | $4.2M | 467k | 9.05 | |
| Apache Corporation | 1.1 | $4.1M | 72k | 57.63 | |
| 1.0 | $3.6M | 6.7k | 540.00 | ||
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.0 | $3.6M | 45k | 79.45 | |
| Ralph Lauren Corp (RL) | 0.9 | $3.5M | 27k | 132.36 | |
| Teradata Corporation (TDC) | 0.9 | $3.5M | 95k | 37.01 | |
| Iconix Brand | 0.9 | $3.5M | 138k | 24.97 | |
| Barclays (BCS) | 0.9 | $3.4M | 205k | 16.44 | |
| Companhia de Saneamento Basi (SBS) | 0.9 | $3.2M | 613k | 5.18 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.2M | 72k | 44.15 | |
| Citigroup (C) | 0.8 | $3.1M | 56k | 55.23 | |
| Qiwi (QIWI) | 0.8 | $3.1M | 110k | 28.05 | |
| Cosan Ltd shs a | 0.8 | $3.0M | 491k | 6.16 | |
| Southwestern Energy Company (SWN) | 0.8 | $3.0M | 133k | 22.72 | |
| Credit Suisse Group | 0.8 | $2.8M | 103k | 27.60 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.8M | 45k | 62.21 | |
| Genworth Financial (GNW) | 0.7 | $2.7M | 351k | 7.57 | |
| Infosys Technologies (INFY) | 0.7 | $2.5M | 160k | 15.85 | |
| SanDisk Corporation | 0.7 | $2.5M | 42k | 58.24 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 28k | 83.19 | |
| AGCO Corporation (AGCO) | 0.6 | $2.3M | 40k | 56.78 | |
| MetLife (MET) | 0.5 | $2.0M | 36k | 56.01 | |
| ICICI Bank (IBN) | 0.5 | $1.8M | 177k | 10.43 | |
| Goldman Sachs (GS) | 0.5 | $1.8M | 8.8k | 208.79 | |
| Guess? (GES) | 0.5 | $1.8M | 94k | 19.17 | |
| KBR (KBR) | 0.4 | $1.6M | 83k | 19.49 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $1.6M | 150k | 10.95 | |
| Bed Bath & Beyond | 0.2 | $787k | 11k | 69.05 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $616k | 117k | 5.26 | |
| ArcelorMittal | 0.1 | $565k | 58k | 9.71 | |
| CTC Media | 0.1 | $435k | 192k | 2.27 | |
| Banco Santander (SAN) | 0.0 | $136k | 19k | 7.03 |
