13F-HR filed by ARGA Investment Management, LP
ARGA Investment Management, LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-18, with 37 holding rows worth $260,504,000.
- Accession
- 0001104659-14-061700
- Filer
- CIK 1556915
- Filed
- 2014-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 37 entries on the cover page, a total value of $260,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,504,000 with VALUE read as thousands by filing date, 13F file number 028-15430. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENSCO PLC | G3157S106 | SHS CLASS A | 917,279 | $50,973,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 918,443 | $49,383,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 677,667 | $35,745,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,201,834 | $35,683,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,010,764 | $15,808,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 525,492 | $7,689,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 187,150 | $6,398,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,467 | $4,933,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 87,543 | $4,612,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 126,600 | $4,317,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 81,981 | $3,861,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,800 | $3,625,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 170,900 | $3,572,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 146,900 | $3,364,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 187,600 | $3,195,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 157,500 | $3,062,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 41,200 | $2,892,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 45,800 | $2,499,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 24,800 | $2,496,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 35,600 | $2,354,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 65,869 | $1,869,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,201 | $1,731,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,000 | $1,721,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 67,400 | $1,608,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 56,651 | $1,530,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 58,200 | $870,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,200 | $842,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 58,900 | $666,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 46,000 | $506,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 11,400 | $460,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 32,459 | $430,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 50,000 | $420,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 34,900 | $390,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,780 | $377,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,588 | $220,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,193 | $218,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,768 | $185,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-061700 | this filing | 2014-08-18 | acceptance time not in the bulk data set |