ARGA Investment Management

ARGA Investment Management as of June 30, 2016

Portfolio Holdings for ARGA Investment Management

ARGA Investment Management holds 33 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BP (BP) 26.6 $85M 2.4M 35.51
Weatherford Intl Plc ord 18.7 $60M 11M 5.55
Michael Kors Holdings 13.9 $45M 898k 49.48
Petroleo Brasileiro SA (PBR.A) 10.5 $34M 5.8M 5.81
Melco Crown Entertainment (MLCO) 10.5 $34M 2.7M 12.58
Vale (VALE) 2.8 $9.1M 1.8M 5.06
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 1.8 $5.7M 69k 82.97
Linear Technology Corporation 1.4 $4.6M 99k 46.53
ICICI Bank (IBN) 1.4 $4.3M 604k 7.18
Apache Corporation 1.3 $4.3M 77k 55.67
Anthem (ELV) 1.3 $4.3M 33k 131.35
Ralph Lauren Corp (RL) 1.0 $3.3M 37k 89.62
Pioneer Natural Resources (PXD) 1.0 $3.1M 21k 151.22
Mobile TeleSystems OJSC 0.8 $2.5M 299k 8.28
Oracle Corporation (ORCL) 0.8 $2.5M 60k 40.93
Coach 0.8 $2.4M 60k 40.74
Petroleo Brasileiro SA (PBR) 0.7 $2.2M 313k 7.16
Citigroup (C) 0.5 $1.7M 41k 42.41
Advance Auto Parts (AAP) 0.5 $1.6M 10k 161.60
Jacobs Engineering 0.4 $1.4M 28k 49.82
Goldman Sachs (GS) 0.4 $1.4M 9.1k 148.49
American International (AIG) 0.4 $1.2M 22k 52.90
Barclays (BCS) 0.3 $1.1M 144k 7.60
Discovery Communications 0.3 $1.1M 44k 25.24
MetLife (MET) 0.3 $1.1M 27k 39.83
Teradata Corporation (TDC) 0.3 $1000k 40k 25.06
Credit Suisse Group 0.3 $974k 91k 10.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $745k 6.3k 117.49
Iconix Brand 0.2 $681k 101k 6.76
Te Connectivity Ltd for (TEL) 0.2 $571k 10k 57.10
ArcelorMittal 0.1 $305k 66k 4.65
Johnson & Johnson (JNJ) 0.1 $243k 2.0k 121.50
Coca-Cola Company (KO) 0.1 $204k 4.5k 45.33