ARGA Investment Management, LP Q3 2015 Filing
Filed November 16, 2015
Portfolio Value
$349.2B
Holdings
39
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFRDWEATHERFORD INTL PLC | 8,027,800 | $68.1B | 19.50% | |
| 2 | BPBP PLC | 2,181,828 | $66.7B | 19.10% | |
| 3 | —MICHAEL KORS HLDGS LTD | 1,036,200 | $43.8B | 12.54% | |
| 4 | RNRRENAISSANCERE HOLDINGS LTD | 400,900 | $42.6B | 12.21% | |
| 5 | —ULTRA PETROLEUM CORP | 4,966,924 | $31.7B | 9.09% | |
| 6 | PJXPETROLEO BRASILEIRO SA PETRO | 5,660,464 | $20.8B | 5.97% | |
| 7 | VALEVALE S A | 1,319,059 | $5.5B | 1.59% | |
| 8 | KOFCOCA COLA FEMSA S A B DE C V | 70,700 | $4.9B | 1.40% | |
| 9 | —COACH INC | 151,591 | $4.4B | 1.26% | |
| 10 | CSANCOSAN LTD | 1,404,800 | $4.1B | 1.16% | |
| 11 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,003,688 | $3.9B | 1.12% | |
| 12 | RLRALPH LAUREN CORP | 30,300 | $3.6B | 1.03% | |
| 13 | ITUBITAU UNIBANCO HLDG SA | 480,450 | $3.2B | 0.91% | |
| 14 | 9990302DAPACHE CORP | 78,029 | $3.1B | 0.88% | |
| 15 | MSFTMICROSOFT CORP | 65,600 | $2.9B | 0.83% | |
| 16 | GOOGLGOOGLE INC | 4,400 | $2.8B | 0.80% | |
| 17 | TDCTERADATA CORP DEL | 96,963 | $2.8B | 0.80% | |
| 18 | INFYINFOSYS LTD | 135,100 | $2.6B | 0.74% | |
| 19 | IBNICICI BK LTD | 277,600 | $2.3B | 0.67% | |
| 20 | CIKCREDIT SUISSE GROUP | 94,517 | $2.3B | 0.65% | |
| 21 | AFLAFLAC INC | 37,000 | $2.2B | 0.62% | |
| 22 | BCSBARCLAYS PLC | 140,748 | $2.1B | 0.60% | |
| 23 | SNDKSANDISK CORP | 37,500 | $2.0B | 0.58% | |
| 24 | AIGAMERICAN INTL GROUP INC | 35,224 | $2.0B | 0.57% | |
| 25 | GNWGENWORTH FINL INC | 425,500 | $2.0B | 0.56% | |
| 26 | PBRPETROLEO BRASILEIRO SA PETRO | 427,149 | $1.9B | 0.53% | |
| 27 | —ICONIX BRAND GROUP INC | 131,500 | $1.8B | 0.51% | |
| 28 | SWN1EURSOUTHWESTERN ENERGY CO | 126,100 | $1.6B | 0.46% | |
| 29 | XOMEXXON MOBIL CORP | 21,300 | $1.6B | 0.45% | |
| 30 | INTCINTEL CORP | 50,800 | $1.5B | 0.44% | |
| 31 | GU9GUESS INC | 69,299 | $1.5B | 0.42% | |
| 32 | CPACOPA HOLDINGS SA | 32,300 | $1.4B | 0.39% | |
| 33 | METMETLIFE INC | 28,294 | $1.3B | 0.38% | |
| 34 | TRVCCITIGROUP INC | 26,602 | $1.3B | 0.38% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 7,398 | $1.3B | 0.37% | |
| 36 | K6BKBR INC | 41,376 | $689.0M | 0.20% | |
| 37 | ARCOARCOS DORADOS HOLDINGS INC | 211,000 | $573.0M | 0.16% | |
| 38 | CTCMEURCTC MEDIA INC | 187,100 | $327.0M | 0.09% | |
| 39 | MTARCELORMITTAL SA LUXEMBOURG | 38,800 | $200.0M | 0.06% |