ARGA Investment Management as of Sept. 30, 2016
Portfolio Holdings for ARGA Investment Management
ARGA Investment Management holds 42 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BP (BP) | 23.4 | $85M | 2.4M | 35.16 | |
| Weatherford Intl Plc ord | 16.6 | $61M | 11M | 5.62 | |
| Nxp Semiconductors N V (NXPI) | 14.2 | $52M | 508k | 102.01 | |
| Michael Kors Holdings | 11.6 | $42M | 901k | 46.79 | |
| Melco Crown Entertainment (MLCO) | 10.3 | $38M | 2.3M | 16.11 | |
| Baidu (BIDU) | 3.2 | $12M | 65k | 182.06 | |
| Vale (VALE) | 2.1 | $7.7M | 1.4M | 5.50 | |
| Petroleo Brasileiro SA (PBR.A) | 1.7 | $6.1M | 734k | 8.31 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.6 | $5.7M | 77k | 75.00 | |
| ICICI Bank (IBN) | 1.2 | $4.5M | 604k | 7.47 | |
| Anthem (ELV) | 1.1 | $4.1M | 33k | 125.31 | |
| Ralph Lauren Corp (RL) | 1.0 | $3.8M | 37k | 101.15 | |
| Apache Corporation | 1.0 | $3.6M | 57k | 63.87 | |
| Advance Auto Parts (AAP) | 1.0 | $3.5M | 24k | 149.11 | |
| Capital One Financial (COF) | 0.9 | $3.2M | 44k | 71.82 | |
| Citigroup (C) | 0.8 | $2.9M | 61k | 47.24 | |
| PNC Financial Services (PNC) | 0.7 | $2.7M | 30k | 90.10 | |
| Goldman Sachs (GS) | 0.7 | $2.6M | 16k | 161.25 | |
| Mobile TeleSystems OJSC | 0.7 | $2.6M | 337k | 7.63 | |
| Comerica Incorporated (CMA) | 0.7 | $2.5M | 54k | 47.32 | |
| State Street Corporation (STT) | 0.6 | $2.3M | 33k | 69.62 | |
| Coach | 0.6 | $2.2M | 61k | 36.56 | |
| Oracle Corporation (ORCL) | 0.6 | $2.1M | 53k | 39.29 | |
| Pioneer Natural Resources | 0.5 | $1.9M | 10k | 185.63 | |
| American International (AIG) | 0.4 | $1.3M | 23k | 59.36 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 29k | 44.29 | |
| Barclays (BCS) | 0.3 | $1.3M | 145k | 8.69 | |
| Teradata Corporation (TDC) | 0.3 | $1.2M | 40k | 31.00 | |
| Credit Suisse Group | 0.3 | $1.2M | 91k | 13.14 | |
| MetLife (MET) | 0.3 | $1.2M | 26k | 44.43 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $1.0M | 8.4k | 120.12 | |
| ArcelorMittal | 0.1 | $396k | 66k | 6.04 | |
| Microsoft Corporation (MSFT) | 0.1 | $357k | 6.2k | 57.58 | |
| Coca-Cola Company (KO) | 0.1 | $347k | 8.2k | 42.32 | |
| Procter & Gamble Company (PG) | 0.1 | $359k | 4.0k | 89.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $260k | 3.9k | 66.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $271k | 3.1k | 87.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $260k | 2.2k | 118.18 | |
| Entergy Corporation (ETR) | 0.1 | $253k | 3.3k | 76.67 | |
| Yandex Nv-a (YNDX) | 0.1 | $246k | 12k | 21.03 | |
| CSX Corporation (CSX) | 0.1 | $226k | 7.4k | 30.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $201k | 250.00 | 804.00 |
