ARGA Investment Management as of March 31, 2016
Portfolio Holdings for ARGA Investment Management
ARGA Investment Management holds 37 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weatherford Intl Plc ord | 27.8 | $84M | 11M | 7.78 | |
| BP (BP) | 21.6 | $65M | 2.2M | 30.18 | |
| Michael Kors Holdings | 17.0 | $51M | 900k | 56.96 | |
| Petroleo Brasileiro SA (PBR.A) | 8.7 | $26M | 5.8M | 4.53 | |
| Vale (VALE) | 2.5 | $7.6M | 1.8M | 4.21 | |
| Cosan Ltd shs a | 2.3 | $6.9M | 1.4M | 4.92 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.9 | $5.7M | 69k | 83.05 | |
| Anthem (ELV) | 1.5 | $4.5M | 33k | 138.99 | |
| Linear Technology Corporation | 1.4 | $4.4M | 99k | 44.56 | |
| ICICI Bank (IBN) | 1.4 | $4.3M | 604k | 7.16 | |
| Apache Corporation | 1.2 | $3.8M | 77k | 48.80 | |
| Ralph Lauren Corp (RL) | 1.2 | $3.6M | 38k | 96.25 | |
| Pioneer Natural Resources (PXD) | 1.0 | $2.9M | 21k | 140.77 | |
| Melco Crown Entertainment (MLCO) | 0.8 | $2.6M | 155k | 16.51 | |
| Mobile TeleSystems OJSC | 0.8 | $2.4M | 299k | 8.09 | |
| Coach | 0.8 | $2.4M | 60k | 40.09 | |
| SouFun Holdings | 0.8 | $2.4M | 400k | 5.99 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.3M | 40k | 59.22 | |
| Teradata Corporation (TDC) | 0.8 | $2.4M | 90k | 26.24 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.9M | 31k | 63.16 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $1.8M | 313k | 5.84 | |
| Goldman Sachs (GS) | 0.4 | $1.2M | 7.9k | 157.13 | |
| Discovery Communications | 0.4 | $1.3M | 44k | 28.63 | |
| Credit Suisse Group | 0.4 | $1.2M | 86k | 14.13 | |
| Jacobs Engineering | 0.4 | $1.2M | 28k | 43.56 | |
| Barclays (BCS) | 0.4 | $1.2M | 141k | 8.62 | |
| MetLife (MET) | 0.4 | $1.2M | 27k | 43.91 | |
| American International (AIG) | 0.4 | $1.2M | 22k | 54.08 | |
| Genworth Financial (GNW) | 0.4 | $1.1M | 395k | 2.73 | |
| Iconix Brand | 0.3 | $810k | 101k | 8.04 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $755k | 6.3k | 119.84 | |
| Citigroup (C) | 0.2 | $656k | 16k | 41.78 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $619k | 10k | 61.90 | |
| Microsoft Corporation (MSFT) | 0.1 | $204k | 3.7k | 55.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $216k | 2.0k | 108.00 | |
| ArcelorMittal | 0.1 | $216k | 47k | 4.58 | |
| Yandex Nv-a (YNDX) | 0.1 | $220k | 14k | 15.38 |
