Arga Investment Management, Lp Top Holdings and 13F Report (2025) About Arga Investment Management, LpInvestment ActivityArga Investment Management, Lp has $3.66 billion in total holdings as of June 30, 2025.Arga Investment Management, Lp owns shares of 123 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 16.85% of the portfolio was purchased this quarter.About 6.83% of the portfolio was sold this quarter.This quarter, Arga Investment Management, Lp has purchased 121 new stocks and bought additional shares in 31 stocks.Arga Investment Management, Lp sold shares of 30 stocks and completely divested from 11 stocks this quarter.Largest Holdings Las Vegas Sands $436,882,822Banco Bradesco $391,858,480Nutrien $384,064,008Trip.com Group $354,426,259UBS Group $246,676,132 Largest New Holdings this Quarter 29414B104 - EPAM Systems $84,455,951 Holding444859102 - Humana $13,199,720 Holding87612E106 - Target $7,228,283 Holding780087102 - Royal Bank Of Canada $4,174,902 Holding87165B103 - Synchrony Financial $1,614,708 Holding Largest Purchases this Quarter Las Vegas Sands 2,698,398 shares (about $117.41M)Trip.com Group 1,763,562 shares (about $103.42M)EPAM Systems 477,638 shares (about $84.46M)NXP Semiconductors 243,316 shares (about $53.16M)T. Rowe Price Group 464,949 shares (about $44.87M) Largest Sales this Quarter CVS Health 2,032,908 shares (about $140.23M)HDFC Bank 530,774 shares (about $40.69M)Baxter International 529,505 shares (about $16.03M)Credicorp 31,348 shares (about $7.01M)Lear 49,566 shares (about $4.71M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArga Investment Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLVSLas Vegas Sands$436,882,822$117,407,297 ▲36.8%10,040,97512.0%Consumer DiscretionaryBBDBanco Bradesco$391,858,480$280,461 ▲0.1%126,815,04210.7%FinanceNTRNutrien$384,064,008$4,750,245 ▲1.3%6,592,38110.5%Basic MaterialsTCOMTrip.com Group$354,426,259$103,415,276 ▲41.2%6,044,1049.7%Consumer DiscretionaryUBSUBS Group$246,676,132$2,316,332 ▲0.9%7,289,1096.7%FinanceMLCOMelco Resorts & Entertainment$215,552,314$380,623 ▲0.2%29,813,5985.9%Consumer DiscretionaryBAPCredicorp$154,119,052$7,006,905 ▼-4.3%689,5094.2%FinanceTSMTaiwan Semiconductor Manufacturing$151,337,447$1,655,868 ▼-1.1%668,1864.1%Computer and TechnologyPBRPetroleo Brasileiro S.A.- Petrobras$138,061,7360.0%11,036,1103.8%EnergyMGAMagna International$120,365,687$4,503,646 ▲3.9%3,114,3863.3%Auto/Tires/TrucksAAAlcoa$89,083,962$2,461,429 ▲2.8%3,018,7722.4%IndustrialsEPAMEPAM Systems$84,455,951$84,455,951 ▲New Holding477,6382.3%Computer and TechnologyPTENPatterson-UTI Energy$78,501,886$2,689,368 ▲3.5%13,238,0922.1%EnergyHDBHDFC Bank$78,448,821$40,694,443 ▼-34.2%1,023,2012.1%FinanceARWArrow Electronics$72,844,722$35,436,244 ▲94.7%571,6452.0%Computer and TechnologyNXPINXP Semiconductors$61,980,588$53,162,113 ▲602.8%283,6771.7%Computer and TechnologyLEALear$57,344,555$4,707,779 ▼-7.6%603,7541.6%Auto/Tires/TrucksALKAlaska Air Group$54,387,921$3,668,299 ▲7.2%1,099,1901.5%TransportationBABAAlibaba Group$51,357,832$1,965,168 ▼-3.7%452,8511.4%Retail/WholesaleTROWT. Rowe Price Group$46,046,036$44,867,578 ▲3,807.3%477,1611.3%FinanceCCitigroup$42,835,619$41,836,736 ▲4,188.4%503,2381.2%Financial ServicesMRKMerck & Co., Inc.$41,473,111$31,327,965 ▲308.8%523,9151.1%MedicalLCIILCI Industries$38,698,665$36,095,829 ▲1,386.8%424,3741.1%Auto/Tires/TrucksQCOMQUALCOMM$27,629,062$1,044,427 ▲3.9%173,4840.8%Computer and TechnologyMANManpowerGroup$24,920,255$1,203,516 ▲5.1%616,8380.7%Business ServicesBAXBaxter International$24,176,793$16,033,411 ▼-39.9%798,4410.7%MedicalCVSCVS Health$19,889,279$140,229,992 ▼-87.6%288,3340.5%MedicalBACBank of America$17,663,988$1,425,610 ▲8.8%373,2880.5%FinanceLIBERTY GLOBAL LTD-A$15,081,977$1,449,708 ▲10.6%1,506,6910.4%Common StocksHUMHumana$13,199,720$13,199,720 ▲New Holding53,9910.4%MedicalCTSHCognizant Technology Solutions$10,096,926$1,194,795 ▲13.4%129,3980.3%Computer and TechnologyTGTTarget$7,228,283$7,228,283 ▲New Holding73,2720.2%Retail/WholesaleWCCWESCO International$4,655,928$2,590,763 ▲125.5%25,1400.1%Computer and TechnologyRYRoyal Bank Of Canada$4,174,902$4,174,902 ▲New Holding31,6840.1%FinanceCPRICapri$3,810,350$224,489 ▼-5.6%215,2740.1%Retail/WholesaleMHKMohawk Industries$3,186,297$1,554,253 ▲95.2%30,3920.1%Consumer DiscretionaryWYNNWynn Resorts$2,389,896$735,778 ▼-23.5%25,5140.1%Consumer DiscretionaryUGIUGI$2,371,488$1,188,020 ▼-33.4%65,1150.1%UtilitiesCOLBColumbia Banking System$2,105,2990.0%90,0470.1%FinanceFAFFirst American Financial$2,097,7580.0%34,1710.1%FinanceJPMJPMorgan Chase & Co.$2,014,8740.0%6,9500.1%FinanceTE CONNECTIVITY PLC$1,996,715$15,686 ▼-0.8%11,8380.1%Common StocksKFYKorn/Ferry International$1,964,2170.0%26,7860.1%Business ServicesBRK.BBerkshire Hathaway$1,928,507$448,366 ▼-18.9%3,9700.1%FinanceAWKAmerican Water Works$1,821,0890.0%13,0910.0%UtilitiesMUMicron Technology$1,760,503$731,366 ▲71.1%14,2840.0%Computer and TechnologyPBFPBF Energy$1,725,344$667,133 ▲63.0%79,6190.0%EnergyCRCCalifornia Resources$1,714,4970.0%37,5410.0%EnergyIPGPIPG Photonics$1,650,3460.0%24,0400.0%Computer and TechnologyIVZInvesco$1,640,048$77,557 ▲5.0%103,9980.0%FinanceVSCOVictoria's Secret & Co.$1,623,2410.0%87,6480.0%Retail/WholesaleSYFSynchrony Financial$1,614,708$1,614,708 ▲New Holding24,1940.0%FinanceCZRCaesars Entertainment$1,605,8240.0%56,5630.0%Consumer DiscretionaryPIIPolaris$1,593,6020.0%39,2030.0%Auto/Tires/TrucksGILDGilead Sciences$1,553,178$400,241 ▼-20.5%14,0090.0%MedicalAMATApplied Materials$1,523,325$731,181 ▲92.3%8,3210.0%Computer and TechnologyRNRRenaissanceRe$1,441,612$4,409,608 ▼-75.4%5,9350.0%FinanceCSCOCisco Systems$1,439,219$18,663 ▼-1.3%20,7440.0%Computer and TechnologyCMCSAComcast$1,403,081$1,403,081 ▲New Holding39,3130.0%Consumer DiscretionaryEOGEOG Resources$1,382,452$225,226 ▼-14.0%11,5580.0%EnergyDOWDOW$1,337,690$334,231 ▲33.3%50,5170.0%Basic MaterialsDGDollar General$1,326,808$2,811,918 ▼-67.9%11,6000.0%Retail/WholesaleGLOBGlobant$1,318,724$1,318,724 ▲New Holding14,5170.0%Computer and TechnologyACLSAxcelis Technologies$1,291,634$1,291,634 ▲New Holding18,5340.0%Computer and TechnologyCOPConocoPhillips$1,282,115$254,951 ▼-16.6%14,2870.0%EnergyTHOThor Industries$1,280,8180.0%14,4220.0%ConstructionKELYAKelly Services$1,245,9790.0%106,4030.0%Business ServicesJHGJanus Henderson Group$1,245,172$1,903 ▼-0.2%32,0590.0%FinanceONTOOnto Innovation$1,240,531$1,240,531 ▲New Holding12,2910.0%Computer and TechnologyREZIResideo Technologies$1,234,720$1,386,890 ▼-52.9%55,9710.0%IndustrialsRTXRTX$1,228,612$600,726 ▼-32.8%8,4140.0%AerospaceOLNOlin$1,201,6430.0%59,8130.0%Basic MaterialsJBLJabil$1,185,155$885,050 ▼-42.8%5,4340.0%Computer and TechnologyAERAercap$1,172,340$496,665 ▼-29.8%10,0200.0%TransportationRHIRobert Half$1,168,611$192,935 ▲19.8%28,4680.0%Business ServicesCHRDChord Energy$1,152,515$21,210 ▼-1.8%11,9000.0%EnergyABTAbbott Laboratories$1,151,3250.0%8,4650.0%MedicalBENFranklin Resources$1,111,3620.0%46,5980.0%FinanceNWLNewell Brands$1,077,100$11,956 ▼-1.1%199,4630.0%Consumer StaplesJAZZJazz Pharmaceuticals$1,064,1710.0%10,0280.0%MedicalALAir Lease$1,042,6430.0%17,8260.0%TransportationICHRIchor$957,7450.0%48,7650.0%Computer and TechnologyKLICKulicke and Soffa Industries$913,544$913,544 ▲New Holding26,4030.0%Computer and TechnologyDOXAmdocs$907,747$646,162 ▼-41.6%9,9490.0%Computer and TechnologyETREntergy$898,860$399,309 ▼-30.8%10,8140.0%UtilitiesCICigna Group$892,2350.0%2,6990.0%MedicalCCChemours$879,600$822,029 ▼-48.3%76,8210.0%Basic MaterialsSHGShinhan Financial Group$731,9160.0%16,2000.0%FinanceTPRTapestry$706,344$380,393 ▼-35.0%8,0440.0%Retail/WholesaleNAVINavient$690,5050.0%48,9720.0%FinanceLYBLyondellBasell Industries$683,558$144,997 ▲26.9%11,8140.0%Basic MaterialsGGBGerdau$661,225$3,025 ▲0.5%226,4470.0%Basic MaterialsATKRAtkore$611,316$611,316 ▲New Holding8,6650.0%IndustrialsAGOAssured Guaranty$596,8090.0%6,8520.0%FinanceSLMSLM$594,0240.0%18,1160.0%FinanceBIIBBiogen$519,0630.0%4,1330.0%MedicalREYNReynolds Consumer Products$516,9720.0%24,1350.0%Consumer DiscretionaryWDWalker & Dunlop$507,8080.0%7,2050.0%FinanceKAROPENLANE$490,5160.0%20,0620.0%Auto/Tires/TrucksABCBAmeris Bancorp$487,5790.0%7,5360.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access