Arga Investment Management, Lp Top Holdings and 13F Report (2024)

→ Have You Seen Elon’s New A.I. Device? (Picture Inside) (From InvestorPlace) (Ad)

About Arga Investment Management, Lp

Investment Activity

Arga Investment Management, Lp has $2.98 billion in total holdings as of March 31, 2024.
Arga Investment Management, Lp owns shares of 138 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 16.35% of the portfolio was purchased this quarter.
About 17.86% of the portfolio was sold this quarter.
This quarter, Arga Investment Management, Lp has purchased 144 new stocks and bought additional shares in 30 stocks.
Arga Investment Management, Lp sold shares of 26 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Alibaba Group: $259,193,882
Melco Resorts & Entertainment: $211,514,204
Trip.com Group: $211,308,844
Taiwan Semiconductor Manufacturing: $209,778,760
Nutrien: $205,420,925

Largest New Holdings this Quarter

HDFC Bank: $62,960,373 Holding
Baxter International: $10,950,971 Holding
Alaska Air Group: $9,654,135 Holding
Patterson-UTI Energy: $1,390,532 Holding
T. Rowe Price Group: $1,381,476 Holding

Largest Purchases this Quarter

Nutrien: 2,063,881 shares (about $112.13M)
Alibaba Group: 1,009,397 shares (about $73.04M)
HDFC Bank: 1,124,895 shares (about $62.96M)
Alcoa: 997,912 shares (about $33.72M)
Lear: 211,574 shares (about $30.65M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing: 1,083,166 shares (about $147.36M)
NXP Semiconductors: 592,827 shares (about $146.88M)
Micron Technology: 464,339 shares (about $54.74M)
AerCap: 492,783 shares (about $42.83M)
Comcast: 673,527 shares (about $29.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BABA Alibaba Group	$259,193,882	$73,039,967 ▲	39.2%	3,582,005	8.7%	Retail/Wholesale
MLCO Melco Resorts & Entertainment	$211,514,204	$12,224,137 ▲	6.1%	29,336,228	7.1%	Consumer Discretionary
TCOM Trip.com Group	$211,308,844	$9,627,667 ▲	4.8%	4,814,510	7.1%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$209,778,760	$147,364,734 ▼	-41.3%	1,541,924	7.0%	Computer and Technology
NTR Nutrien	$205,420,925	$112,133,745 ▲	120.2%	3,780,881	6.9%	Basic Materials
PBR Petróleo Brasileiro S.A. - Petrobras	$201,589,887	$9,798,373 ▼	-4.6%	13,253,773	6.8%	Oils/Energy
UBS UBS Group	$188,695,144	$4,892,191 ▲	2.7%	6,130,386	6.3%	Finance
LVS Las Vegas Sands	$171,074,628	$10,257,952 ▲	6.4%	3,308,987	5.7%	Consumer Discretionary
BAP Credicorp	$130,345,040	$6,331,599 ▲	5.1%	769,315	4.4%	Finance
BIDU Baidu	$107,689,122	$6,614,742 ▲	6.5%	1,022,883	3.6%	Computer and Technology
QCOM QUALCOMM	$72,132,974	$7,582,270 ▼	-9.5%	426,066	2.4%	Computer and Technology
MHK Mohawk Industries	$66,790,942	$1,325,130 ▲	2.0%	510,283	2.2%	Consumer Discretionary
HDB HDFC Bank	$62,960,373	$62,960,373 ▲	New Holding	1,124,895	2.1%	Finance
NXPI NXP Semiconductors	$59,126,842	$146,884,746 ▼	-71.3%	238,636	2.0%	Computer and Technology
WB Weibo	$58,033,423	$4,011,017 ▼	-6.5%	6,384,315	1.9%	Computer and Technology
HP Helmerich & Payne	$57,988,332	$20,676,233 ▲	55.4%	1,378,705	1.9%	Oils/Energy
BBD Banco Bradesco	$55,550,861	$6,439,873 ▲	13.1%	19,423,378	1.9%	Finance
C Citigroup	$55,387,299	$11,410,962 ▼	-17.1%	875,827	1.9%	Finance
SU Suncor Energy	$54,803,088	$1,702,659 ▲	3.2%	1,484,872	1.8%	Oils/Energy
DIS Walt Disney	$51,877,826	$28,268,097 ▲	119.7%	423,977	1.7%	Consumer Discretionary
AA Alcoa	$50,399,272	$33,719,447 ▲	202.2%	1,491,544	1.7%	Industrial Products
TPR Tapestry	$49,284,857		0.0%	1,038,013	1.7%	Retail/Wholesale
JHG Janus Henderson Group	$47,151,301		0.0%	1,433,606	1.6%	Finance
GILD Gilead Sciences	$46,517,998		0.0%	635,058	1.6%	Medical
LEA Lear	$46,239,321	$30,652,841 ▲	196.7%	319,156	1.5%	Auto/Tires/Trucks
EWT iShares MSCI Taiwan ETF	$18,124,099	$1,778,378 ▼	-8.9%	372,311	0.6%	ETF
AVT Avnet	$15,914,684	$13,588,440 ▲	584.1%	320,990	0.5%	Computer and Technology
SLM SLM	$12,954,460	$2,123,261 ▲	19.6%	594,514	0.4%	Finance
G Genpact	$12,687,167	$7,104,218 ▲	127.2%	385,043	0.4%	Business Services
BAX Baxter International	$10,950,971	$10,950,971 ▲	New Holding	256,223	0.4%	Medical
ALK Alaska Air Group	$9,654,135	$9,654,135 ▲	New Holding	224,567	0.3%	Transportation
BAC Bank of America	$9,539,686		0.0%	251,574	0.3%	Finance
GS The Goldman Sachs Group	$9,084,758	$15,455 ▼	-0.2%	21,750	0.3%	Finance
ARW Arrow Electronics	$8,583,198	$7,594,641 ▲	768.3%	66,300	0.3%	Computer and Technology
WFC Wells Fargo & Company	$8,215,946	$18,026 ▼	-0.2%	141,752	0.3%	Finance
PVH PVH	$8,200,375	$2,218,263 ▼	-21.3%	58,320	0.3%	Consumer Discretionary
CMCSA Comcast	$7,751,934	$29,197,397 ▼	-79.0%	178,822	0.3%	Consumer Discretionary
TSN Tyson Foods	$7,516,500	$2,406,051 ▲	47.1%	127,984	0.3%	Consumer Staples
LDOS Leidos	$7,287,293		0.0%	55,590	0.2%	Aerospace
VIPS Vipshop	$5,593,602		0.0%	337,982	0.2%	Computer and Technology
NWL Newell Brands	$5,522,287	$1,295,343 ▲	30.6%	687,707	0.2%	Consumer Staples
MAN ManpowerGroup	$3,757,465	$692,238 ▲	22.6%	48,396	0.1%	Business Services
AL Air Lease	$2,625,292	$329,628 ▼	-11.2%	51,036	0.1%	Transportation
MU Micron Technology	$2,529,919	$54,740,916 ▼	-95.6%	21,460	0.1%	Computer and Technology
COP ConocoPhillips	$2,304,404		0.0%	18,105	0.1%	Oils/Energy
RTX RTX	$2,205,738	$357,545 ▼	-13.9%	22,616	0.1%	Aerospace
WCC WESCO International	$2,177,140		0.0%	12,711	0.1%	Computer and Technology
CTSH Cognizant Technology Solutions	$2,115,516	$266,922 ▲	14.4%	28,865	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$2,057,604		0.0%	4,893	0.1%	Finance
REZI Resideo Technologies	$1,988,295	$330,829 ▼	-14.3%	88,684	0.1%	Industrial Products
IVZ Invesco	$1,796,183	$18,332 ▲	1.0%	108,269	0.1%	Finance
CVS CVS Health	$1,782,556		0.0%	22,349	0.1%	Retail/Wholesale
TEL TE Connectivity	$1,768,878	$11,183 ▼	-0.6%	12,179	0.1%	Computer and Technology
EOG EOG Resources	$1,733,255		0.0%	13,558	0.1%	Oils/Energy
AWK American Water Works	$1,724,261		0.0%	14,109	0.1%	Utilities
CC Chemours	$1,719,531		0.0%	65,481	0.1%	Basic Materials
LCII LCI Industries	$1,696,874	$1,002,200 ▲	144.3%	13,789	0.1%	Auto/Tires/Trucks
LIBERTY GLOBAL LTD-A	$1,600,632	$26,920 ▲	1.7%	94,600	0.1%	Common Stocks
CRC California Resources	$1,548,310		0.0%	28,100	0.1%	Oils/Energy
COLB Columbia Banking System	$1,468,588		0.0%	75,896	0.0%	Finance
ONB Old National Bancorp	$1,434,062		0.0%	82,370	0.0%	Finance
VSCO Victoria's Secret & Co.	$1,398,209		0.0%	72,147	0.0%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$1,392,085	$157,636 ▼	-10.2%	6,950	0.0%	Finance
PTEN Patterson-UTI Energy	$1,390,532	$1,390,532 ▲	New Holding	116,460	0.0%	Oils/Energy
TROW T. Rowe Price Group	$1,381,476	$1,381,476 ▲	New Holding	11,331	0.0%	Finance
BEN Franklin Resources	$1,309,870	$686,137 ▲	110.0%	46,598	0.0%	Finance
RNR RenaissanceRe	$1,280,914	$142,193 ▼	-10.0%	5,450	0.0%	Finance
TRS TriMas	$1,280,581		0.0%	47,908	0.0%	Industrial Products
ABCB Ameris Bancorp	$1,274,281		0.0%	26,339	0.0%	Finance
GSL Global Ship Lease	$1,227,236	$1,227,236 ▲	New Holding	60,455	0.0%	Transportation
UGI UGI	$1,213,209		0.0%	49,438	0.0%	Utilities
SIG Signet Jewelers	$1,176,923		0.0%	11,761	0.0%	Retail/Wholesale
PBF PBF Energy	$1,169,016	$359,122 ▼	-23.5%	20,306	0.0%	Energy
THO THOR Industries	$1,046,203	$1,046,203 ▲	New Holding	8,916	0.0%	Construction
ICHR Ichor	$1,042,933		0.0%	27,005	0.0%	Computer and Technology
HRI Herc	$1,007,780	$795,049 ▼	-44.1%	5,988	0.0%	Transportation
CACI CACI International	$1,002,005		0.0%	2,645	0.0%	Computer and Technology
KAR OPENLANE	$991,411		0.0%	57,307	0.0%	Auto/Tires/Trucks
KB KB Financial Group	$981,155		0.0%	18,843	0.0%	Finance
CI The Cigna Group	$980,250		0.0%	2,699	0.0%	Medical
PII Polaris	$977,271		0.0%	9,761	0.0%	Auto/Tires/Trucks
TGT Target	$959,061		0.0%	5,412	0.0%	Retail/Wholesale
INGR Ingredion	$952,678	$12,970 ▼	-1.3%	8,153	0.0%	Consumer Staples
LYB LyondellBasell Industries	$952,022		0.0%	9,308	0.0%	Basic Materials
CRI Carter's	$899,302	$133,879 ▲	17.5%	10,620	0.0%	Consumer Discretionary
IPGP IPG Photonics	$891,392		0.0%	9,829	0.0%	Computer and Technology
HLX Helix Energy Solutions Group	$861,303	$861,303 ▲	New Holding	79,456	0.0%	Oils/Energy
DG Dollar General	$828,835		0.0%	5,311	0.0%	Retail/Wholesale
KELYA Kelly Services	$826,570		0.0%	33,010	0.0%	Business Services
AER AerCap	$825,645	$42,827,771 ▼	-98.1%	9,500	0.0%	Finance
ETR Entergy	$825,255	$109,167 ▲	15.2%	7,809	0.0%	Utilities
GGB Gerdau	$823,123		0.0%	186,227	0.0%	Basic Materials
JD JD.com	$787,462		0.0%	28,750	0.0%	Retail/Wholesale
AMWD American Woodmark	$747,404		0.0%	7,352	0.0%	Consumer Cyclical
IFF International Flavors & Fragrances	$729,969		0.0%	8,489	0.0%	Consumer Staples
WD Walker & Dunlop	$728,137	$249,517 ▲	52.1%	7,205	0.0%	Finance
AMRC Ameresco	$717,481	$717,481 ▲	New Holding	29,734	0.0%	Oils/Energy
LZB La-Z-Boy	$705,450		0.0%	18,752	0.0%	Consumer Cyclical
DLTR Dollar Tree	$701,168		0.0%	5,266	0.0%	Retail/Wholesale
DOW DOW	$664,978	$27,877,982 ▼	-97.7%	11,479	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Arga Investment Management, Lp Top Holdings and 13F Report (2024)

About Arga Investment Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Arga Investment Management, Lp Top Holdings and 13F Report (2024)

About Arga Investment Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArga Investment Management, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information