Arga Investment Management, Lp Top Holdings and 13F Report (2025) About Arga Investment Management, LpInvestment ActivityArga Investment Management, Lp has $2.99 billion in total holdings as of March 31, 2025.Arga Investment Management, Lp owns shares of 121 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 11.33% of the portfolio was purchased this quarter.About 12.83% of the portfolio was sold this quarter.This quarter, Arga Investment Management, Lp has purchased 122 new stocks and bought additional shares in 32 stocks.Arga Investment Management, Lp sold shares of 24 stocks and completely divested from 8 stocks this quarter.Largest Holdings Nutrien $323,131,612Las Vegas Sands $283,643,750Banco Bradesco $282,595,140Trip.com Group $272,156,860UBS Group $219,338,722 Largest New Holdings this Quarter 58933Y105 - Merck & Co., Inc. $11,503,642 Holding256677105 - Dollar General $3,181,659 HoldingH11356104 - BUNGE GLOBAL SA $1,500,201 Holding674215207 - Chord Energy $1,366,054 Holding770323103 - Robert Half $1,296,544 Holding Largest Purchases this Quarter Banco Bradesco 43,884,334 shares (about $97.86M)Las Vegas Sands 841,195 shares (about $32.50M)ManpowerGroup 495,296 shares (about $28.67M)QUALCOMM 160,588 shares (about $24.67M)Nutrien 467,254 shares (about $23.19M) Largest Sales this Quarter Alibaba Group 798,117 shares (about $105.54M)SMURFIT WESTROCK PLC 994,094 shares (about $44.43M)Gilead Sciences 163,251 shares (about $18.29M)Taiwan Semiconductor Manufacturing 102,497 shares (about $17.01M)Credicorp 73,730 shares (about $13.73M) 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 PortfolioSectorNTRNutrien$323,131,612$23,189,703 ▲7.7%6,510,84410.8%Basic MaterialsLVSLas Vegas Sands$283,643,750$32,495,363 ▲12.9%7,342,5779.5%Consumer DiscretionaryBBDBanco Bradesco$282,595,140$97,862,065 ▲53.0%126,724,2789.5%FinanceTCOMTrip.com Group$272,156,860$1,238,983 ▼-0.5%4,280,5429.1%Consumer DiscretionaryUBSUBS Group$219,338,722$3,565,446 ▼-1.6%7,220,6637.3%FinancePBRPetróleo Brasileiro S.A. - Petrobras$158,257,817$549,394 ▲0.3%11,036,1105.3%EnergyCVSCVS Health$157,264,146$5,532,397 ▼-3.4%2,321,2425.3%MedicalMLCOMelco Resorts & Entertainment$156,840,222$571,948 ▲0.4%29,760,9535.3%Consumer DiscretionaryBAPCredicorp$134,194,739$13,725,577 ▼-9.3%720,8574.5%FinanceTSMTaiwan Semiconductor Manufacturing$112,132,502$17,014,502 ▼-13.2%675,4973.8%Computer and TechnologyPTENPatterson-UTI Energy$105,089,190$21,123,041 ▲25.2%12,784,5733.5%EnergyHDBHDFC Bank$103,246,099$6,920,523 ▲7.2%1,553,9753.5%FinanceMGAMagna International$101,889,842$14,831,015 ▲17.0%2,997,8573.4%Auto/Tires/TrucksAAAlcoa$89,528,541$1,919,945 ▼-2.1%2,935,3623.0%IndustrialsBABAAlibaba Group$62,171,769$105,535,011 ▼-62.9%470,1792.1%Retail/WholesaleLEALear$57,635,890$5,090,735 ▲9.7%653,3201.9%Auto/Tires/TrucksALKAlaska Air Group$50,453,109$986,812 ▼-1.9%1,025,0531.7%TransportationBAXBaxter International$45,455,592$15,654,919 ▲52.5%1,327,9461.5%MedicalMANManpowerGroup$33,978,338$28,667,732 ▲539.8%587,0481.1%Business ServicesARWArrow Electronics$30,480,439$22,315,767 ▲273.3%293,5611.0%Computer and TechnologyQCOMQUALCOMM$25,641,503$24,667,923 ▲2,533.7%166,9260.9%Computer and TechnologyLIBERTY GLOBAL LTD-A$15,675,066$4,041,541 ▲34.7%1,361,8650.5%Common StocksBACBank of America$14,320,109$1,381,931 ▼-8.8%343,1610.5%FinanceMRKMerck & Co., Inc.$11,503,642$11,503,642 ▲New Holding128,1600.4%MedicalSMURFIT WESTROCK PLC$10,427,285$44,432,306 ▼-81.0%233,2920.3%Common StocksCTSHCognizant Technology Solutions$8,727,579$4,931,573 ▲129.9%114,0860.3%Computer and TechnologyNXPINXP Semiconductors$7,671,012$6,588,620 ▲608.7%40,3610.3%Computer and TechnologyRNRRenaissanceRe$5,781,360$4,482,000 ▲344.9%24,0890.2%FinanceCPRICapri$4,497,5920.0%227,9570.2%Retail/WholesaleUGIUGI$3,232,096$579,353 ▼-15.2%97,7350.1%UtilitiesDGDollar General$3,181,659$3,181,659 ▲New Holding36,1840.1%Retail/WholesaleWYNNWynn Resorts$2,786,312$1,295,837 ▲86.9%33,3690.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$2,605,9140.0%4,8930.1%FinanceLCIILCI Industries$2,495,514$132,282 ▲5.6%28,5430.1%Auto/Tires/TrucksCOLBColumbia Banking System$2,245,7720.0%90,0470.1%FinanceFAFFirst American Financial$2,242,643$27,696 ▼-1.2%34,1710.1%FinanceREZIResideo Technologies$2,103,4680.0%118,8400.1%IndustrialsCCChemours$2,010,7470.0%148,6140.1%Basic MaterialsGILDGilead Sciences$1,974,209$18,292,275 ▼-90.3%17,6190.1%MedicalAWKAmerican Water Works$1,931,1840.0%13,0910.1%UtilitiesDLTRDollar Tree$1,881,5540.0%25,0640.1%Retail/WholesaleKFYKorn Ferry$1,816,8940.0%26,7860.1%Business ServicesCOPConocoPhillips$1,798,783$458,097 ▲34.2%17,1280.1%EnergyMHKMohawk Industries$1,777,440$429,317 ▲31.8%15,5670.1%Consumer DiscretionaryWCCWESCO International$1,731,7500.0%11,1510.1%Computer and TechnologyEOGEOG Resources$1,723,674$335,476 ▲24.2%13,4410.1%EnergyJPMJPMorgan Chase & Co.$1,704,8350.0%6,9500.1%FinanceTE CONNECTIVITY PLC$1,686,089$252,398 ▼-13.0%11,9310.1%Common StocksRTXRTX$1,659,4590.0%12,5280.1%AerospaceCRCCalifornia Resources$1,650,6780.0%37,5410.1%EnergyVSCOVictoria's Secret & Co.$1,628,500$201,259 ▼-11.0%87,6480.1%Retail/WholesaleJDJD.com$1,621,7730.0%39,4400.1%Retail/WholesalePIIPolaris$1,604,971$165,439 ▲11.5%39,2030.1%Auto/Tires/TrucksDOXAmdocs$1,558,3360.0%17,0310.1%Computer and TechnologyIPGPIPG Photonics$1,517,8860.0%24,0400.1%Computer and TechnologyIVZInvesco$1,503,0440.0%99,0800.1%FinanceBERYBerry Global Group$1,502,241$28,133 ▼-1.8%21,5190.1%IndustrialsBUNGE GLOBAL SA$1,500,201$1,500,201 ▲New Holding19,6310.1%Common StocksAERAerCap$1,457,455$3,576 ▲0.2%14,2650.0%TransportationOLNOlin$1,449,8670.0%59,8130.0%Basic MaterialsCZRCaesars Entertainment$1,414,075$415,425 ▲41.6%56,5630.0%Consumer DiscretionaryKELYAKelly Services$1,401,328$117,490 ▲9.2%106,4030.0%Business ServicesCHRDChord Energy$1,366,054$1,366,054 ▲New Holding12,1190.0%EnergyETREntergy$1,335,1830.0%15,6180.0%UtilitiesDOWDOW$1,323,2930.0%37,8950.0%Basic MaterialsCSCOCisco Systems$1,296,712$430,304 ▼-24.9%21,0130.0%Computer and TechnologyRHIRobert Half$1,296,544$1,296,544 ▲New Holding23,7680.0%Business ServicesJBLJabil$1,291,576$818,053 ▲172.8%9,4920.0%Computer and TechnologyNWLNewell Brands$1,250,397$6,413,842 ▼-83.7%201,6770.0%Consumer StaplesJAZZJazz Pharmaceuticals$1,244,976$269,033 ▼-17.8%10,0280.0%MedicalJHGJanus Henderson Group$1,160,7040.0%32,1080.0%FinanceSUNRISE COMMUNICAT-CL A$1,133,849$7,334,670 ▼-86.6%23,4800.0%Equity Depositary ReceiptsABTAbbott Laboratories$1,122,8820.0%8,4650.0%MedicalTROWT. Rowe Price Group$1,121,9160.0%12,2120.0%FinanceICHRIchor$1,102,5770.0%48,7650.0%Computer and TechnologyTHOTHOR Industries$1,093,3320.0%14,4220.0%ConstructionBIDUBaidu$1,007,2680.0%10,9450.0%Computer and TechnologyPBFPBF Energy$932,222$97,054 ▲11.6%48,8330.0%EnergyBENFranklin Resources$897,0120.0%46,5980.0%FinanceCIThe Cigna Group$887,9710.0%2,6990.0%MedicalTPRTapestry$871,3940.0%12,3760.0%Retail/WholesaleALAir Lease$861,1740.0%17,8260.0%TransportationCCitigroup$833,068$833,068 ▲New Holding11,7350.0%FinanceMUMicron Technology$725,532$1,221,240 ▼-62.7%8,3500.0%Computer and TechnologyLYBLyondellBasell Industries$655,2830.0%9,3080.0%Basic MaterialsGGBGerdau$640,1670.0%225,4110.0%Basic MaterialsCRICarter's$635,1770.0%15,5300.0%Consumer DiscretionaryAMATApplied Materials$627,9340.0%4,3270.0%Computer and TechnologyNAVINavient$618,5160.0%48,9720.0%FinanceWDWalker & Dunlop$615,0190.0%7,2050.0%FinanceAGOAssured Guaranty$603,6610.0%6,8520.0%FinanceALITAlight$601,2960.0%101,3990.0%Computer and TechnologyREYNReynolds Consumer Products$575,8610.0%24,1350.0%Consumer DiscretionaryBIIBBiogen$565,560$82,241 ▲17.0%4,1330.0%MedicalJNPRJuniper Networks$541,4750.0%14,9620.0%Computer and TechnologySLMSLM$532,0670.0%18,1160.0%FinanceSHGShinhan Financial Group$519,6960.0%16,2000.0%FinanceHLXHelix Energy Solutions Group$499,6970.0%60,1320.0%EnergyIFFInternational Flavors & Fragrances$470,9370.0%6,0680.0%Basic MaterialsGSLGlobal Ship Lease$447,6320.0%19,5900.0%TransportationShowing 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. 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