ARGA Investment Management, LP Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$365.1B
Holdings
42
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BPBP PLC | 2,429,576 | $85.4B | 23.39% | |
| 2 | WFRDWEATHERFORD INTL PLC | 10,790,700 | $60.6B | 16.61% | |
| 3 | NXPINXP SEMICONDUCTORS N V | 508,258 | $51.8B | 14.20% | |
| 4 | —MICHAEL KORS HLDGS LTD | 901,300 | $42.2B | 11.55% | |
| 5 | MLCOMELCO CROWN ENTMT LTD | 2,332,900 | $37.6B | 10.29% | |
| 6 | BIDUNBAIDU INC | 64,900 | $11.8B | 3.24% | |
| 7 | VALEVALE S A | 1,393,295 | $7.7B | 2.10% | |
| 8 | PJXPETROLEO BRASILEIRO SA PETRO | 733,868 | $6.1B | 1.67% | |
| 9 | KOFCOCA COLA FEMSA S A B DE C V | 76,600 | $5.7B | 1.57% | |
| 10 | IBNICICI BK LTD | 603,700 | $4.5B | 1.24% | |
| 11 | ELVANTHEM INC | 32,600 | $4.1B | 1.12% | |
| 12 | RLRALPH LAUREN CORP | 37,400 | $3.8B | 1.04% | |
| 13 | 9990302DAPACHE CORP | 56,929 | $3.6B | 1.00% | |
| 14 | AWNADVANCE AUTO PARTS INC | 23,600 | $3.5B | 0.96% | |
| 15 | COFCAPITAL ONE FINL CORP | 44,136 | $3.2B | 0.87% | |
| 16 | TRVCCITIGROUP INC | 61,202 | $2.9B | 0.79% | |
| 17 | PNCPNC FINL SVCS GROUP INC | 29,600 | $2.7B | 0.73% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 16,298 | $2.6B | 0.72% | |
| 19 | MBTGBPMOBILE TELESYSTEMS PJSC | 336,600 | $2.6B | 0.70% | |
| 20 | CMACOMERICA INC | 53,700 | $2.5B | 0.70% | |
| 21 | STTSTATE STR CORP | 32,478 | $2.3B | 0.62% | |
| 22 | —COACH INC | 60,991 | $2.2B | 0.61% | |
| 23 | ORCLORACLE CORP | 53,200 | $2.1B | 0.57% | |
| 24 | PXDEURPIONEER NAT RES CO | 10,300 | $1.9B | 0.52% | |
| 25 | AIGAMERICAN INTL GROUP INC | 22,524 | $1.3B | 0.37% | |
| 26 | WFCWELLS FARGO & CO NEW | 28,900 | $1.3B | 0.35% | |
| 27 | BCSBARCLAYS PLC | 145,198 | $1.3B | 0.35% | |
| 28 | TDCTERADATA CORP DEL | 39,900 | $1.2B | 0.34% | |
| 29 | CIKCREDIT SUISSE GROUP | 90,955 | $1.2B | 0.33% | |
| 30 | METMETLIFE INC | 26,200 | $1.2B | 0.32% | |
| 31 | RNRRENAISSANCERE HOLDINGS LTD | 8,400 | $1.0B | 0.28% | |
| 32 | MTARCELORMITTAL SA LUXEMBOURG | 65,560 | $396.0M | 0.11% | |
| 33 | PGPROCTER AND GAMBLE CO | 4,000 | $359.0M | 0.10% | |
| 34 | MSFTMICROSOFT CORP | 6,200 | $357.0M | 0.10% | |
| 35 | KOCOCA COLA CO | 8,200 | $347.0M | 0.10% | |
| 36 | XOMEXXON MOBIL CORP | 3,100 | $271.0M | 0.07% | |
| 37 | JNJJOHNSON & JOHNSON | 2,200 | $260.0M | 0.07% | |
| 38 | JPMJPMORGAN CHASE & CO | 3,900 | $260.0M | 0.07% | |
| 39 | ETRENTERGY CORP NEW | 3,300 | $253.0M | 0.07% | |
| 40 | NBISYANDEX N V | 11,700 | $246.0M | 0.07% | |
| 41 | CSXCSX CORP | 7,400 | $226.0M | 0.06% | |
| 42 | GOOGLALPHABET INC | 250 | $201.0M | 0.06% |