AI

ARGA Investment Management, LP

13F
ARGA Investment Management, LP
Last update 2025-04-30 121 Stocks (7 new)
Value $2.99 Bil Turnover 11 %
Countries:
Top Holdings: NTR(10.82%)LVS(9.50%)BBD(9.46%)TCOM(9.11%)UBS(7.34%)
Summary Stock Picks Current Portfolio
ARGA Investment Management, LP... Top Holdings of 2025-03-31 View Full List
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
+25.72%
+36.23%
29,328.2
Agriculture
LVS 		Las Vegas Sands Corp
7,342,577
283,643.8
+12.94%
9.500
+1.09%
1.040
-7.69%
-18.49%
29,219.0
Travel & Leisure
BBD 		Bank Bradesco SA
126,724,278
282,595.1
+52.97%
9.460
+3.28%
1.200
+52.25%
+61.52%
30,990.6
Banks
TCOM 		Trip.com Group Ltd
4,280,542
272,156.9
-0.45%
9.110
-0.04%
0.650
+4.33%
-9.80%
40,281.4
Travel & Leisure
UBS 		UBS Group AG
7,220,663
219,338.7
-1.60%
7.340
-0.12%
0.230
+1.73%
+11.79%
104,416.4
Banks
PBR 		Petroleo Brasileiro SA Petrobras
11,036,110
158,257.8
+0.35%
5.300
+0.02%
0.170
-9.80%
-9.10%
69,727.3
Oil & Gas
CVS 		CVS Health Corp
2,321,242
157,264.1
-3.40%
5.270
-0.12%
0.180
+0.02%
+44.89%
80,417.3
Healthcare Plans
MLCO 		Melco Resorts and Entertainment Ltd
29,760,953
156,840.2
+0.37%
5.250
+0.02%
7.240
+7.79%
+5.18%
2,504.2
Travel & Leisure
BAP 		Credicorp Ltd
720,857
134,194.7
-9.28%
4.490
-0.44%
0.910
+23.18%
+22.92%
16,945.5
Banks
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
675,497
112,132.5
-13.17%
3.750
-0.66%
0.010
+12.88%
+2.88%
1,049,751.6
Semiconductors

ARGA Investment Management, LP's Historical Top Holdings Breakdowns

ARGA Investment Management, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BBD 		Bank Bradesco SA2025-03-31Add
+3.28%
●
1.85 ($2.07) 2.32
$2.93
41.55%
Add 52.97%
126,724,278
43,884,334
HP 		Helmerich & Payne Inc2025-03-31Sold Out
-2.81%
●
24.69 ($29.07) 36.7
$16.42
-43.52%
Sold Out
0
-2,686,215
BABA 		Alibaba Group Holding Ltd2025-03-31Reduce
-2.21%
●
80.53 ($115.31) 147.57
$119.45
3.59%
Reduce -62.93%
470,179
-798,117
SW 		Smurfit WestRock PLC2025-03-31Reduce
-1.75%
●
43.19 ($50.71) 56.02
$42.59
-16.01%
Reduce -80.99%
233,292
-994,094
LVS 		Las Vegas Sands Corp2025-03-31Add
+1.09%
●
38.18 ($44.17) 50.93
$41.35
-6.38%
Add 12.94%
7,342,577
841,195
G 		Genpact Ltd2025-03-31Sold Out
-1.08%
●
42.88 ($49.58) 55.54
$42.62
-14.04%
Sold Out
0
-772,917
MAN 		ManpowerGroup Inc2025-03-31Add
+0.96%
●
53.77 ($58.07) 62.66
$40.66
-29.98%
Add 539.82%
587,048
495,296
QCOM 		Qualcomm Inc2025-03-31Add
+0.83%
●
151.94 ($163) 175.86
$149.05
-8.56%
Add 2533.73%
166,926
160,588
NTR 		Nutrien Ltd2025-03-31Add
+0.78%
●
45.28 ($51.16) 53.84
$60.30
17.87%
Add 7.73%
6,510,844
467,254
ARW 		Arrow Electronics Inc2025-03-31Add
+0.75%
●
101.93 ($110.31) 119.3
$120.06
8.84%
Add 273.32%
293,561
214,926

ARGA Investment Management, LP Total Holding History ($B)

To

ARGA Investment Management, LP's Asset Allocation

To

ARGA Investment Management, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

ARGA Investment Management, LP's Holdings Bubble Chart

ARGA Investment Management, LP News

  • 1

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