ARGA Investment Management, LP Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$448.3B
Holdings
60
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BPBP PLC | 2,494,257 | $93.2B | 20.80% | |
| 2 | WFRDWEATHERFORD INTL PLC | 13,518,702 | $67.5B | 15.05% | |
| 3 | NXPINXP SEMICONDUCTORS N V | 511,458 | $50.1B | 11.18% | |
| 4 | PBRPETROLEO BRASILEIRO SA PETRO | 3,912,800 | $39.6B | 8.82% | |
| 5 | —MICHAEL KORS HLDGS LTD | 909,500 | $39.1B | 8.72% | |
| 6 | MLCOMELCO CROWN ENTMT LTD | 2,336,200 | $37.1B | 8.29% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 128,000 | $11.2B | 2.51% | |
| 8 | PJXPETROLEO BRASILEIRO SA PETRO | 1,159,408 | $10.2B | 2.28% | |
| 9 | BIDUNBAIDU INC | 49,900 | $8.2B | 1.83% | |
| 10 | KOFCOCA COLA FEMSA S A B DE C V | 79,100 | $5.0B | 1.12% | |
| 11 | AWNADVANCE AUTO PARTS INC | 27,000 | $4.6B | 1.02% | |
| 12 | WFCWELLS FARGO & CO NEW | 82,000 | $4.5B | 1.01% | |
| 13 | IBNICICI BK LTD | 600,200 | $4.5B | 1.00% | |
| 14 | TRVCCITIGROUP INC | 70,102 | $4.2B | 0.93% | |
| 15 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 70,700 | $4.0B | 0.88% | |
| 16 | 9990302DAPACHE CORP | 62,329 | $4.0B | 0.88% | |
| 17 | RLRALPH LAUREN CORP | 38,300 | $3.5B | 0.77% | |
| 18 | COFCAPITAL ONE FINL CORP | 38,428 | $3.4B | 0.75% | |
| 19 | ELVANTHEM INC | 23,300 | $3.4B | 0.75% | |
| 20 | MBTGBPMOBILE TELESYSTEMS PJSC | 336,600 | $3.1B | 0.68% | |
| 21 | DHRDANAHER CORP DEL | 34,100 | $2.7B | 0.59% | |
| 22 | ORCLORACLE CORP | 66,100 | $2.5B | 0.57% | |
| 23 | JNJJOHNSON & JOHNSON | 20,800 | $2.4B | 0.53% | |
| 24 | CMACOMERICA INC | 33,900 | $2.3B | 0.52% | |
| 25 | GILDGILEAD SCIENCES INC | 28,870 | $2.1B | 0.46% | |
| 26 | MSFTMICROSOFT CORP | 28,100 | $1.7B | 0.39% | |
| 27 | —COACH INC | 49,091 | $1.7B | 0.38% | |
| 28 | XOMEXXON MOBIL CORP | 19,000 | $1.7B | 0.38% | |
| 29 | HOUSREALOGY HLDGS CORP | 66,600 | $1.7B | 0.38% | |
| 30 | JPMJPMORGAN CHASE & CO | 16,100 | $1.4B | 0.31% | |
| 31 | AIGAMERICAN INTL GROUP INC | 20,324 | $1.3B | 0.30% | |
| 32 | PGPROCTER AND GAMBLE CO | 15,600 | $1.3B | 0.29% | |
| 33 | KOCOCA COLA CO | 31,500 | $1.3B | 0.29% | |
| 34 | ETRENTERGY CORP NEW | 17,700 | $1.3B | 0.29% | |
| 35 | CSXCSX CORP | 35,500 | $1.3B | 0.28% | |
| 36 | STTSTATE STR CORP | 16,300 | $1.3B | 0.28% | |
| 37 | RNRRENAISSANCERE HOLDINGS LTD | 8,400 | $1.1B | 0.26% | |
| 38 | AFLAFLAC INC | 15,800 | $1.1B | 0.25% | |
| 39 | —DST SYS INC DEL | 10,000 | $1.1B | 0.24% | |
| 40 | TDCTERADATA CORP DEL | 38,600 | $1.0B | 0.23% | |
| 41 | METMETLIFE INC | 19,100 | $1.0B | 0.23% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 9,400 | $1.0B | 0.23% | |
| 43 | HPEHEWLETT PACKARD ENTERPRISE C | 43,900 | $1.0B | 0.23% | |
| 44 | BCSBARCLAYS PLC | 84,859 | $933.0M | 0.21% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 16,600 | $886.0M | 0.20% | |
| 46 | CCLCARNIVAL CORP | 16,877 | $878.0M | 0.20% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 3,664 | $877.0M | 0.20% | |
| 48 | LSTRLANDSTAR SYS INC | 10,200 | $870.0M | 0.19% | |
| 49 | USBUS BANCORP DEL | 16,900 | $868.0M | 0.19% | |
| 50 | DGDOLLAR GEN CORP NEW | 11,600 | $860.0M | 0.19% | |
| 51 | GOOGLALPHABET INC | 1,083 | $858.0M | 0.19% | |
| 52 | LVSLAS VEGAS SANDS CORP | 15,800 | $844.0M | 0.19% | |
| 53 | SYMCEURSYMANTEC CORP | 34,800 | $832.0M | 0.19% | |
| 54 | EOGEOG RES INC | 8,200 | $829.0M | 0.18% | |
| 55 | CIKCREDIT SUISSE GROUP | 56,844 | $813.0M | 0.18% | |
| 56 | PXDEURPIONEER NAT RES CO | 4,300 | $774.0M | 0.17% | |
| 57 | BKRBAKER HUGHES INC | 7,100 | $461.0M | 0.10% | |
| 58 | MDLZMONDELEZ INTL INC | 9,800 | $435.0M | 0.10% | |
| 59 | FLSFLOWSERVE CORP | 8,400 | $404.0M | 0.09% | |
| 60 | KBIAKB FINANCIAL GROUP INC | 5,814 | $205.0M | 0.05% |