ARGA Investment Management as of Dec. 31, 2015
Portfolio Holdings for ARGA Investment Management
ARGA Investment Management holds 58 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BP (BP) | 22.4 | $67M | 2.2M | 31.26 | |
| Weatherford Intl Plc ord | 21.8 | $65M | 7.8M | 8.39 | |
| Michael Kors Holdings | 18.8 | $56M | 1.4M | 40.06 | |
| Petroleo Brasileiro SA (PBR.A) | 6.6 | $20M | 5.8M | 3.40 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 6.3 | $19M | 166k | 113.20 | |
| Vale (VALE) | 2.0 | $5.9M | 1.8M | 3.29 | |
| Cosan Ltd shs a | 1.7 | $5.2M | 1.4M | 3.69 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.7 | $5.0M | 71k | 70.81 | |
| Coach | 1.6 | $4.8M | 147k | 32.72 | |
| ICICI Bank (IBN) | 1.6 | $4.7M | 604k | 7.83 | |
| Companhia de Saneamento Basi (SBS) | 1.4 | $4.3M | 941k | 4.60 | |
| Apache Corporation | 1.1 | $3.4M | 76k | 44.46 | |
| Banco Itau Holding Financeira (ITUB) | 1.1 | $3.4M | 518k | 6.51 | |
| Ralph Lauren Corp (RL) | 1.1 | $3.3M | 30k | 111.49 | |
| Anthem (ELV) | 0.8 | $2.4M | 17k | 139.48 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.4M | 36k | 66.03 | |
| Teradata Corporation (TDC) | 0.8 | $2.4M | 90k | 26.42 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.2M | 37k | 59.92 | |
| Credit Suisse Group | 0.7 | $2.0M | 92k | 21.69 | |
| Barclays (BCS) | 0.6 | $1.8M | 141k | 12.95 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $1.6M | 32k | 48.27 | |
| Genworth Financial (GNW) | 0.5 | $1.5M | 395k | 3.73 | |
| Citigroup (C) | 0.5 | $1.4M | 28k | 51.77 | |
| American International (AIG) | 0.5 | $1.4M | 23k | 62.00 | |
| Goldman Sachs (GS) | 0.5 | $1.4M | 7.6k | 180.18 | |
| MetLife (MET) | 0.5 | $1.4M | 28k | 48.21 | |
| Jacobs Engineering | 0.5 | $1.4M | 32k | 41.96 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $1.3M | 308k | 4.30 | |
| Discovery Communications | 0.4 | $1.2M | 44k | 26.66 | |
| Linear Technology Corporation | 0.3 | $1.1M | 25k | 42.46 | |
| Iconix Brand | 0.3 | $844k | 124k | 6.82 | |
| Southwestern Energy Company | 0.3 | $820k | 115k | 7.11 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $646k | 10k | 64.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $233k | 300.00 | 776.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $205k | 3.7k | 55.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $195k | 2.5k | 78.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $205k | 2.0k | 102.50 | |
| Intel Corporation (INTC) | 0.1 | $203k | 5.9k | 34.41 | |
| Procter & Gamble Company (PG) | 0.1 | $206k | 2.6k | 79.23 | |
| Coca-Cola Company (KO) | 0.1 | $155k | 3.6k | 43.06 | |
| CSX Corporation (CSX) | 0.1 | $145k | 5.6k | 25.89 | |
| Capital One Financial (COF) | 0.1 | $137k | 1.9k | 72.11 | |
| UnitedHealth (UNH) | 0.1 | $153k | 1.3k | 117.69 | |
| Oracle Corporation (ORCL) | 0.1 | $146k | 4.0k | 36.50 | |
| Entergy Corporation (ETR) | 0.1 | $150k | 2.2k | 68.18 | |
| ArcelorMittal | 0.1 | $164k | 39k | 4.23 | |
| Pfizer (PFE) | 0.0 | $94k | 2.9k | 32.41 | |
| Comerica Incorporated (CMA) | 0.0 | $100k | 2.4k | 41.67 | |
| General Mills (GIS) | 0.0 | $98k | 1.7k | 57.65 | |
| United Technologies Corporation | 0.0 | $96k | 1.0k | 96.00 | |
| KB Financial (KB) | 0.0 | $82k | 2.9k | 28.14 | |
| Frontier Communications | 0.0 | $90k | 19k | 4.66 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $48k | 800.00 | 60.00 | |
| Kohl's Corporation (KSS) | 0.0 | $52k | 1.1k | 47.27 | |
| Accenture (ACN) | 0.0 | $52k | 500.00 | 104.00 | |
| EOG Resources (EOG) | 0.0 | $50k | 700.00 | 71.43 | |
| KT Corporation (KT) | 0.0 | $17k | 1.4k | 12.14 | |
| Banco Santander (SAN) | 0.0 | $16k | 3.3k | 4.82 |
