AI
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ARGA Investment Management, LP13F | |
| ARGA Investment Management, LP | |
| Last update 2025-04-30 | 121 Stocks (7 new) |
| Value $2.99 Bil | Turnover 11 % |
ARGA Investment Management, LP... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTR | Nutrien Ltd | 6,510,844 | 323,131.6 | +7.73% | 10.820 | +0.78% | 1.340 | +20.34% | +39.09% | 29,782.1 | Agriculture | |
LVS | Las Vegas Sands Corp | 7,342,577 | 283,643.8 | +12.94% | 9.500 | +1.09% | 1.040 | +56.24% | -1.81% | 35,197.1 | Travel & Leisure | |
BBD | Bank Bradesco SA | 126,724,278 | 282,595.1 | +52.97% | 9.460 | +3.28% | 1.200 | +35.26% | +62.89% | 30,673.3 | Banks | |
TCOM | Trip.com Group Ltd | 4,280,542 | 272,156.9 | -0.45% | 9.110 | -0.04% | 0.650 | +13.14% | -9.38% | 40,470.9 | Travel & Leisure | |
UBS | UBS Group AG | 7,220,663 | 219,338.7 | -1.60% | 7.340 | -0.12% | 0.230 | +29.53% | +21.49% | 113,851.2 | Banks | |
PBR | Petroleo Brasileiro SA Petrobras | 11,036,110 | 158,257.8 | +0.35% | 5.300 | +0.02% | 0.170 | +16.76% | +4.96% | 79,813.4 | Oil & Gas | |
CVS | CVS Health Corp | 2,321,242 | 157,264.1 | -3.40% | 5.270 | -0.12% | 0.180 | -5.84% | +47.65% | 81,948.0 | Healthcare Plans | |
MLCO | Melco Resorts and Entertainment Ltd | 29,760,953 | 156,840.2 | +0.37% | 5.250 | +0.02% | 7.240 | +82.77% | +50.26% | 3,577.4 | Travel & Leisure | |
BAP | Credicorp Ltd | 720,857 | 134,194.7 | -9.28% | 4.490 | -0.44% | 0.910 | +32.09% | +28.16% | 17,652.7 | Banks | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 675,497 | 112,132.5 | -13.17% | 3.750 | -0.66% | 0.010 | +47.19% | +17.53% | 1,194,974.2 | Semiconductors |
ARGA Investment Management, LP's Historical Top Holdings Breakdowns
ARGA Investment Management, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BBD | Bank Bradesco SA | 2025-03-31 | Add Add | +3.28% | 1.85 ($2.07) 2.32 | $2.90 | 40.10% | Add 52.97% | 126,724,278 | 43,884,334 | |
HP | Helmerich & Payne Inc | 2025-03-31 | Sold Out Sold Out | -2.81% | 24.69 ($29.07) 36.7 | $17.17 | -40.94% | Sold Out | 0 | -2,686,215 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Reduce Reduce | -2.21% | 80.53 ($115.31) 147.57 | $106.72 | -7.45% | Reduce -62.93% | 470,179 | -798,117 | |
SW | Smurfit WestRock PLC | 2025-03-31 | Reduce Reduce | -1.75% | 43.19 ($50.71) 56.02 | $47.20 | -6.92% | Reduce -80.99% | 233,292 | -994,094 | |
LVS | Las Vegas Sands Corp | 2025-03-31 | Add Add | +1.09% | 38.18 ($44.17) 50.93 | $49.81 | 12.77% | Add 12.94% | 7,342,577 | 841,195 | |
G | Genpact Ltd | 2025-03-31 | Sold Out Sold Out | -1.08% | 42.88 ($49.58) 55.54 | $44.31 | -10.63% | Sold Out | 0 | -772,917 | |
MAN | ManpowerGroup Inc | 2025-03-31 | Add Add | +0.96% | 53.77 ($58.07) 62.66 | $44.09 | -24.07% | Add 539.82% | 587,048 | 495,296 | |
QCOM | Qualcomm Inc | 2025-03-31 | Add Add | +0.83% | 151.94 ($163) 175.86 | $157.46 | -3.40% | Add 2533.73% | 166,926 | 160,588 | |
NTR | Nutrien Ltd | 2025-03-31 | Add Add | +0.78% | 45.28 ($51.16) 53.84 | $60.99 | 19.21% | Add 7.73% | 6,510,844 | 467,254 | |
ARW | Arrow Electronics Inc | 2025-03-31 | Add Add | +0.75% | 101.93 ($110.31) 119.3 | $132.16 | 19.81% | Add 273.32% | 293,561 | 214,926 |
ARGA Investment Management, LP Total Holding History ($B)
ARGA Investment Management, LP's Asset Allocation
ARGA Investment Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ARGA Investment Management, LP's Hypothetical Growth since 2025-03-31
ARGA Investment Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ARGA Investment Management, LP's Holdings Heat Map
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ARGA Investment Management, LP's Holdings Bubble Chart
ARGA Investment Management, LP News
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