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

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
Trip.com Group
$211,308,844
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

Map of 500 Largest Holdings ofArga Investment Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$259,193,882$73,039,967 39.2%3,582,0058.7%Retail/Wholesale
Melco Resorts & Entertainment Limited stock logo
MLCO
Melco Resorts & Entertainment
$211,514,204$12,224,137 6.1%29,336,2287.1%Consumer Discretionary
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$211,308,844$9,627,667 4.8%4,814,5107.1%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$209,778,760$147,364,734 -41.3%1,541,9247.0%Computer and Technology
Nutrien Ltd. stock logo
NTR
Nutrien
$205,420,925$112,133,745 120.2%3,780,8816.9%Basic Materials
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$201,589,887$9,798,373 -4.6%13,253,7736.8%Oils/Energy
UBS Group AG stock logo
UBS
UBS Group
$188,695,144$4,892,191 2.7%6,130,3866.3%Finance
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$171,074,628$10,257,952 6.4%3,308,9875.7%Consumer Discretionary
Credicorp Ltd. stock logo
BAP
Credicorp
$130,345,040$6,331,599 5.1%769,3154.4%Finance
Baidu, Inc. stock logo
BIDU
Baidu
$107,689,122$6,614,742 6.5%1,022,8833.6%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$72,132,974$7,582,270 -9.5%426,0662.4%Computer and Technology
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$66,790,942$1,325,130 2.0%510,2832.2%Consumer Discretionary
HDFC Bank Limited stock logo
HDB
HDFC Bank
$62,960,373$62,960,373 New Holding1,124,8952.1%Finance
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$59,126,842$146,884,746 -71.3%238,6362.0%Computer and Technology
Weibo Co. stock logo
WB
Weibo
$58,033,423$4,011,017 -6.5%6,384,3151.9%Computer and Technology
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$57,988,332$20,676,233 55.4%1,378,7051.9%Oils/Energy
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$55,550,861$6,439,873 13.1%19,423,3781.9%Finance
Citigroup Inc. stock logo
C
Citigroup
$55,387,299$11,410,962 -17.1%875,8271.9%Financial Services
Suncor Energy Inc. stock logo
SU
Suncor Energy
$54,803,088$1,702,659 3.2%1,484,8721.8%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$51,877,826$28,268,097 119.7%423,9771.7%Consumer Discretionary
Alcoa Co. stock logo
AA
Alcoa
$50,399,272$33,719,447 202.2%1,491,5441.7%Industrial Products
Tapestry, Inc. stock logo
TPR
Tapestry
$49,284,8570.0%1,038,0131.7%Retail/Wholesale
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$47,151,3010.0%1,433,6061.6%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$46,517,9980.0%635,0581.6%Medical
Lear Co. stock logo
LEA
Lear
$46,239,321$30,652,841 196.7%319,1561.5%Auto/Tires/Trucks
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$18,124,099$1,778,378 -8.9%372,3110.6%ETF
Avnet, Inc. stock logo
AVT
Avnet
$15,914,684$13,588,440 584.1%320,9900.5%Computer and Technology
SLM Co. stock logo
SLM
SLM
$12,954,460$2,123,261 19.6%594,5140.4%Finance
Genpact Limited stock logo
G
Genpact
$12,687,167$7,104,218 127.2%385,0430.4%Business Services
Baxter International Inc. stock logo
BAX
Baxter International
$10,950,971$10,950,971 New Holding256,2230.4%Medical
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$9,654,135$9,654,135 New Holding224,5670.3%Transportation
Bank of America Co. stock logo
BAC
Bank of America
$9,539,6860.0%251,5740.3%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$9,084,758$15,455 -0.2%21,7500.3%Finance
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$8,583,198$7,594,641 768.3%66,3000.3%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$8,215,946$18,026 -0.2%141,7520.3%Finance
PVH Corp. stock logo
PVH
PVH
$8,200,375$2,218,263 -21.3%58,3200.3%Consumer Discretionary
Comcast Co. stock logo
CMCSA
Comcast
$7,751,934$29,197,397 -79.0%178,8220.3%Consumer Discretionary
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$7,516,500$2,406,051 47.1%127,9840.3%Consumer Staples
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$7,287,2930.0%55,5900.2%Aerospace
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$5,593,6020.0%337,9820.2%Computer and Technology
Newell Brands Inc. stock logo
NWL
Newell Brands
$5,522,287$1,295,343 30.6%687,7070.2%Consumer Staples
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$3,757,465$692,238 22.6%48,3960.1%Business Services
Air Lease Co. stock logo
AL
Air Lease
$2,625,292$329,628 -11.2%51,0360.1%Industrials
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,529,919$54,740,916 -95.6%21,4600.1%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$2,304,4040.0%18,1050.1%Oils/Energy
RTX Co. stock logo
RTX
RTX
$2,205,738$357,545 -13.9%22,6160.1%Aerospace
WESCO International, Inc. stock logo
WCC
WESCO International
$2,177,1400.0%12,7110.1%Computer and Technology
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$2,115,516$266,922 14.4%28,8650.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,057,6040.0%4,8930.1%Finance
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$1,988,295$330,829 -14.3%88,6840.1%Industrial Products
Invesco Ltd. stock logo
IVZ
Invesco
$1,796,183$18,332 1.0%108,2690.1%Finance
CVS Health Co. stock logo
CVS
CVS Health
$1,782,5560.0%22,3490.1%Retail/Wholesale
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$1,768,878$11,183 -0.6%12,1790.1%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,733,2550.0%13,5580.1%Oils/Energy
American Water Works Company, Inc. stock logo
AWK
American Water Works
$1,724,2610.0%14,1090.1%Utilities
The Chemours Company stock logo
CC
Chemours
$1,719,5310.0%65,4810.1%Basic Materials
LCI Industries stock logo
LCII
LCI Industries
$1,696,874$1,002,200 144.3%13,7890.1%Auto/Tires/Trucks
LIBERTY GLOBAL LTD-A
$1,600,632$26,920 1.7%94,6000.1%Common Stocks
California Resources Co. stock logo
CRC
California Resources
$1,548,3100.0%28,1000.1%Oils/Energy
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$1,468,5880.0%75,8960.0%Finance
Old National Bancorp stock logo
ONB
Old National Bancorp
$1,434,0620.0%82,3700.0%Finance
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$1,398,2090.0%72,1470.0%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,392,085$157,636 -10.2%6,9500.0%Finance
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$1,390,532$1,390,532 New Holding116,4600.0%Oils/Energy
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,381,476$1,381,476 New Holding11,3310.0%Finance
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$1,309,870$686,137 110.0%46,5980.0%Finance
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$1,280,914$142,193 -10.0%5,4500.0%Finance
TriMas Co. stock logo
TRS
TriMas
$1,280,5810.0%47,9080.0%Industrial Products
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$1,274,2810.0%26,3390.0%Finance
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$1,227,236$1,227,236 New Holding60,4550.0%Transportation
UGI Co. stock logo
UGI
UGI
$1,213,2090.0%49,4380.0%Utilities
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$1,176,9230.0%11,7610.0%Retail/Wholesale
PBF Energy Inc. stock logo
PBF
PBF Energy
$1,169,016$359,122 -23.5%20,3060.0%Oils/Energy
THOR Industries, Inc. stock logo
THO
THOR Industries
$1,046,203$1,046,203 New Holding8,9160.0%Construction
Ichor Holdings, Ltd. stock logo
ICHR
Ichor
$1,042,9330.0%27,0050.0%Computer and Technology
Herc Holdings Inc. stock logo
HRI
Herc
$1,007,780$795,049 -44.1%5,9880.0%Transportation
CACI International Inc stock logo
CACI
CACI International
$1,002,0050.0%2,6450.0%Computer and Technology
OPENLANE, Inc. stock logo
KAR
OPENLANE
$991,4110.0%57,3070.0%Auto/Tires/Trucks
KB Financial Group Inc. stock logo
KB
KB Financial Group
$981,1550.0%18,8430.0%Finance
The Cigna Group stock logo
CI
The Cigna Group
$980,2500.0%2,6990.0%Medical
Polaris Inc. stock logo
PII
Polaris
$977,2710.0%9,7610.0%Auto/Tires/Trucks
Target Co. stock logo
TGT
Target
$959,0610.0%5,4120.0%Retail/Wholesale
Ingredion Incorporated stock logo
INGR
Ingredion
$952,678$12,970 -1.3%8,1530.0%Consumer Staples
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$952,0220.0%9,3080.0%Basic Materials
Carter's, Inc. stock logo
CRI
Carter's
$899,302$133,879 17.5%10,6200.0%Consumer Discretionary
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$891,3920.0%9,8290.0%Computer and Technology
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$861,303$861,303 New Holding79,4560.0%Oils/Energy
Dollar General Co. stock logo
DG
Dollar General
$828,8350.0%5,3110.0%Retail/Wholesale
Kelly Services, Inc. stock logo
KELYA
Kelly Services
$826,5700.0%33,0100.0%Business Services
AerCap Holdings stock logo
AER
AerCap
$825,645$42,827,771 -98.1%9,5000.0%Finance
Entergy Co. stock logo
ETR
Entergy
$825,255$109,167 15.2%7,8090.0%Utilities
Gerdau S.A. stock logo
GGB
Gerdau
$823,1230.0%186,2270.0%Basic Materials
JD.com, Inc. stock logo
JD
JD.com
$787,4620.0%28,7500.0%Retail/Wholesale
American Woodmark Co. stock logo
AMWD
American Woodmark
$747,4040.0%7,3520.0%Consumer Discretionary
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$729,9690.0%8,4890.0%Consumer Staples
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$728,137$249,517 52.1%7,2050.0%Finance
Ameresco, Inc. stock logo
AMRC
Ameresco
$717,481$717,481 New Holding29,7340.0%Oils/Energy
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$705,4500.0%18,7520.0%Consumer Discretionary
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$701,1680.0%5,2660.0%Retail/Wholesale
Dow Inc. stock logo
DOW
DOW
$664,978$27,877,982 -97.7%11,4790.0%Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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