ARGA Investment Management as of Dec. 31, 2016
Portfolio Holdings for ARGA Investment Management
ARGA Investment Management holds 60 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BP (BP) | 20.8 | $93M | 2.5M | 37.38 | |
| Weatherford Intl Plc ord | 15.1 | $68M | 14M | 4.99 | |
| Nxp Semiconductors N V (NXPI) | 11.2 | $50M | 512k | 98.01 | |
| Petroleo Brasileiro SA (PBR) | 8.8 | $40M | 3.9M | 10.11 | |
| Michael Kors Holdings | 8.7 | $39M | 910k | 42.98 | |
| Melco Crown Entertainment (MLCO) | 8.3 | $37M | 2.3M | 15.90 | |
| Alibaba Group Holding (BABA) | 2.5 | $11M | 128k | 87.80 | |
| Petroleo Brasileiro SA (PBR.A) | 2.3 | $10M | 1.2M | 8.81 | |
| Baidu (BIDU) | 1.8 | $8.2M | 50k | 164.41 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.1 | $5.0M | 79k | 63.54 | |
| Advance Auto Parts (AAP) | 1.0 | $4.6M | 27k | 169.11 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.5M | 82k | 55.12 | |
| ICICI Bank (IBN) | 1.0 | $4.5M | 600k | 7.49 | |
| Citigroup (C) | 0.9 | $4.2M | 70k | 59.43 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $4.0M | 71k | 56.03 | |
| Apache Corporation | 0.9 | $4.0M | 62k | 63.47 | |
| Ralph Lauren Corp (RL) | 0.8 | $3.5M | 38k | 90.31 | |
| Capital One Financial (COF) | 0.8 | $3.4M | 38k | 87.23 | |
| Anthem (ELV) | 0.8 | $3.4M | 23k | 143.78 | |
| Mobile TeleSystems OJSC | 0.7 | $3.1M | 337k | 9.11 | |
| Danaher Corporation (DHR) | 0.6 | $2.7M | 34k | 77.83 | |
| Oracle Corporation (ORCL) | 0.6 | $2.5M | 66k | 38.44 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.4M | 21k | 115.24 | |
| Comerica Incorporated (CMA) | 0.5 | $2.3M | 34k | 68.11 | |
| Gilead Sciences (GILD) | 0.5 | $2.1M | 29k | 71.60 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.7M | 28k | 62.14 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 19k | 90.26 | |
| Coach | 0.4 | $1.7M | 49k | 35.02 | |
| Realogy Hldgs (HOUS) | 0.4 | $1.7M | 67k | 25.72 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 16k | 86.34 | |
| American International (AIG) | 0.3 | $1.3M | 20k | 65.29 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 32k | 41.46 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 16k | 84.04 | |
| Entergy Corporation (ETR) | 0.3 | $1.3M | 18k | 73.45 | |
| State Street Corporation (STT) | 0.3 | $1.3M | 16k | 77.73 | |
| CSX Corporation (CSX) | 0.3 | $1.3M | 36k | 35.94 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $1.1M | 8.4k | 136.19 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 16k | 69.62 | |
| DST Systems | 0.2 | $1.1M | 10k | 107.20 | |
| Teradata Corporation (TDC) | 0.2 | $1.0M | 39k | 27.15 | |
| United Technologies Corporation | 0.2 | $1.0M | 9.4k | 109.57 | |
| MetLife (MET) | 0.2 | $1.0M | 19k | 53.93 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.0M | 44k | 23.12 | |
| Barclays (BCS) | 0.2 | $933k | 85k | 10.99 | |
| Goldman Sachs (GS) | 0.2 | $877k | 3.7k | 239.36 | |
| Carnival Corporation (CCL) | 0.2 | $878k | 17k | 52.02 | |
| Verizon Communications (VZ) | 0.2 | $886k | 17k | 53.37 | |
| U.S. Bancorp (USB) | 0.2 | $868k | 17k | 51.36 | |
| Las Vegas Sands (LVS) | 0.2 | $844k | 16k | 53.42 | |
| Symantec Corporation | 0.2 | $832k | 35k | 23.91 | |
| Landstar System (LSTR) | 0.2 | $870k | 10k | 85.29 | |
| Dollar General (DG) | 0.2 | $860k | 12k | 74.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $858k | 1.1k | 792.24 | |
| Credit Suisse Group | 0.2 | $813k | 57k | 14.30 | |
| EOG Resources (EOG) | 0.2 | $829k | 8.2k | 101.10 | |
| Pioneer Natural Resources (PXD) | 0.2 | $774k | 4.3k | 180.00 | |
| Baker Hughes Incorporated | 0.1 | $461k | 7.1k | 64.93 | |
| Mondelez Int (MDLZ) | 0.1 | $435k | 9.8k | 44.39 | |
| Flowserve Corporation (FLS) | 0.1 | $404k | 8.4k | 48.10 | |
| KB Financial (KB) | 0.1 | $205k | 5.8k | 35.26 |
