ARGA Investment Management, LP Q2 2015 Filing
Filed August 7, 2015
Portfolio Value
$370.5B
Holdings
40
Report Date
Q2 2015
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFRDWEATHERFORD INTL PLC | 5,664,600 | $69.5B | 18.76% | |
| 2 | BPBP PLC | 1,692,930 | $67.6B | 18.26% | |
| 3 | —ULTRA PETROLEUM CORP | 3,973,292 | $49.7B | 13.43% | |
| 4 | PJXPETROLEO BRASILEIRO SA PETRO | 5,648,564 | $46.1B | 12.44% | |
| 5 | RNRRENAISSANCERE HOLDINGS LTD | 431,700 | $43.8B | 11.83% | |
| 6 | —COACH INC | 164,891 | $5.7B | 1.54% | |
| 7 | VALEVALE S A | 758,459 | $4.5B | 1.21% | |
| 8 | AIGAMERICAN INTL GROUP INC | 71,824 | $4.4B | 1.20% | |
| 9 | PBRPETROLEO BRASILEIRO SA PETRO | 466,649 | $4.2B | 1.14% | |
| 10 | 9990302DAPACHE CORP | 71,529 | $4.1B | 1.11% | |
| 11 | GOOGLGOOGLE INC | 6,700 | $3.6B | 0.98% | |
| 12 | KOFCOCA COLA FEMSA S A B DE C V | 45,200 | $3.6B | 0.97% | |
| 13 | RLRALPH LAUREN CORP | 26,700 | $3.5B | 0.95% | |
| 14 | TDCTERADATA CORP DEL | 94,463 | $3.5B | 0.94% | |
| 15 | —ICONIX BRAND GROUP INC | 138,400 | $3.5B | 0.93% | |
| 16 | BCSBARCLAYS PLC | 204,902 | $3.4B | 0.91% | |
| 17 | SAJACOMPANHIA DE SANEAMENTO BASI | 612,688 | $3.2B | 0.86% | |
| 18 | MSFTMICROSOFT CORP | 71,600 | $3.2B | 0.85% | |
| 19 | TRVCCITIGROUP INC | 55,802 | $3.1B | 0.83% | |
| 20 | QIWQIWI PLC | 109,500 | $3.1B | 0.83% | |
| 21 | CSANCOSAN LTD | 491,200 | $3.0B | 0.82% | |
| 22 | SWN1EURSOUTHWESTERN ENERGY CO | 132,500 | $3.0B | 0.81% | |
| 23 | CIKCREDIT SUISSE GROUP | 102,617 | $2.8B | 0.76% | |
| 24 | AFLAFLAC INC | 44,700 | $2.8B | 0.75% | |
| 25 | GNWGENWORTH FINL INC | 351,400 | $2.7B | 0.72% | |
| 26 | INFYINFOSYS LTD | 159,800 | $2.5B | 0.68% | |
| 27 | SNDKSANDISK CORP | 42,100 | $2.5B | 0.66% | |
| 28 | XOMEXXON MOBIL CORP | 27,600 | $2.3B | 0.62% | |
| 29 | AGCOAGCO CORP | 39,700 | $2.3B | 0.61% | |
| 30 | METMETLIFE INC | 35,800 | $2.0B | 0.54% | |
| 31 | IBNICICI BK LTD | 177,100 | $1.8B | 0.50% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 8,784 | $1.8B | 0.50% | |
| 33 | GU9GUESS INC | 94,400 | $1.8B | 0.49% | |
| 34 | ITUBITAU UNIBANCO HLDG SA | 149,800 | $1.6B | 0.44% | |
| 35 | K6BKBR INC | 82,976 | $1.6B | 0.44% | |
| 36 | BBBYEURBED BATH & BEYOND INC | 11,397 | $787.0M | 0.21% | |
| 37 | ARCOARCOS DORADOS HOLDINGS INC | 117,100 | $616.0M | 0.17% | |
| 38 | MTARCELORMITTAL SA LUXEMBOURG | 58,200 | $565.0M | 0.15% | |
| 39 | CTCMEURCTC MEDIA INC | 191,800 | $436.0M | 0.12% | |
| 40 | SANBANCO SANTANDER SA | 19,354 | $136.0M | 0.04% |