13F-HR filed by ARGA Investment Management, LP
ARGA Investment Management, LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-07, with 40 holding rows worth $370,462,000.
- Accession
- 0001104659-15-057634
- Filer
- CIK 1556915
- Filed
- 2015-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 40 entries on the cover page, a total value of $370,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,462,000 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 |
|---|---|---|---|---|---|---|
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 5,664,600 | $69,505,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,692,930 | $67,649,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 3,973,292 | $49,744,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,648,564 | $46,093,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 431,700 | $43,823,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 164,891 | $5,707,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 758,459 | $4,467,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 71,824 | $4,440,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 466,649 | $4,223,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 71,529 | $4,122,000 | thousands by filing date | |
| 38259p508 | COM | 6,700 | $3,618,000 | thousands by filing date | ||
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 45,200 | $3,591,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 26,700 | $3,534,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 94,463 | $3,496,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 138,400 | $3,456,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 204,902 | $3,369,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 612,688 | $3,173,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 71,600 | $3,161,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 55,802 | $3,082,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 109,500 | $3,071,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 491,200 | $3,026,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 132,500 | $3,011,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 102,617 | $2,832,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 44,700 | $2,781,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 351,400 | $2,660,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 159,800 | $2,533,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 42,100 | $2,452,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,600 | $2,296,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 39,700 | $2,254,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 35,800 | $2,005,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 177,100 | $1,847,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,784 | $1,834,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 94,400 | $1,810,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 149,800 | $1,640,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 82,976 | $1,617,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,397 | $787,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 117,100 | $616,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 58,200 | $565,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 191,800 | $436,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,354 | $136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-057634 | this filing | 2015-08-07 | acceptance time not in the bulk data set |