Latest ARGA Investment Management, LP Stock Portfolio
ARGA Investment Management, LP Performance:
2025 Q3: 2.79%YTD: 0.47%2024: 5.2%
Performance for 2025 Q3 is 2.79%, and YTD is 0.47%, and 2024 is 5.2%.
About ARGA Investment Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ARGA Investment Management, LP reported an equity portfolio of $3.8 Billions as of 30 Sep, 2025.
The top stock holdings of ARGA Investment Management, LP are BBD, , TCOM. The fund has invested 10.3% of it's portfolio in BANCO BRADESCO-ADR and 9.3% of portfolio in NUTRIEN LTD.
The fund managers got completely rid off CVS HEALTH CORP (CVS), JPMORGAN CHASE & CO (JPM) and TE CONNECTIVITY PLC stocks. They significantly reduced their stock positions in CITIGROUP INC (C), IPG PHOTONICS CORP (IPGP) and ALASKA AIR GROUP INC (ALK). ARGA Investment Management, LP opened new stock positions in XP INC - CLASS A (XP), ELEVANCE HEALTH INC (ELV) and BAIDU INC - SPON ADR. The fund showed a lot of confidence in some stocks as they added substantially to GLOBANT SA, MOHAWK INDUSTRIES INC (MHK) and AVNET INC (AVT).
The top stock holdings of ARGA Investment Management, LP are BBD, , TCOM. The fund has invested 10.3% of it's portfolio in BANCO BRADESCO-ADR and 9.3% of portfolio in NUTRIEN LTD.
The fund managers got completely rid off CVS HEALTH CORP (CVS), JPMORGAN CHASE & CO (JPM) and TE CONNECTIVITY PLC stocks. They significantly reduced their stock positions in CITIGROUP INC (C), IPG PHOTONICS CORP (IPGP) and ALASKA AIR GROUP INC (ALK). ARGA Investment Management, LP opened new stock positions in XP INC - CLASS A (XP), ELEVANCE HEALTH INC (ELV) and BAIDU INC - SPON ADR. The fund showed a lot of confidence in some stocks as they added substantially to GLOBANT SA, MOHAWK INDUSTRIES INC (MHK) and AVNET INC (AVT).
ARGA Investment Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that ARGA Investment Management, LP made a return of 2.79% in the last quarter. In trailing 12 months, it's portfolio return was 1.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| xp inc - class a | 170,614,000 |
| elevance health inc | 85,778,700 |
| baidu inc - spon adr | 40,016,800 |
| halliburton co | 37,029,400 |
| centene corp | 21,485,500 |
| bath & body works inc | 15,999,000 |
| zimmer biomet holdings inc | 15,222,100 |
| canadian natural resources | 3,854,760 |
New stocks bought by ARGA Investment Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| globant sa | 14,073 |
| mohawk industries inc | 1,508 |
| avnet inc | 407 |
| dow inc | 362 |
| inmode ltd | 355 |
| humana inc | 311 |
| slm corp | 221 |
| lyondellbasell indu-cl a | 211 |
Additions to existing portfolio by ARGA Investment Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| citigroup inc | -86.63 |
| ipg photonics corp | -83.58 |
| alaska air group inc | -77.15 |
| ubs group ag-reg | -76.87 |
| chemours co/the | -73.77 |
| kelly services inc -a | -68.01 |
| epam systems inc | -58.83 |
| las vegas sands corp | -56.08 |
ARGA Investment Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cvs health corp | -19,889,300 |
| pbf energy inc-class a | -1,725,340 |
| resideo technologies inc | -1,234,720 |
| franklin resources inc | -1,111,360 |
| comcast corp-class a | -1,403,080 |
| robert half inc | -1,168,610 |
| kulicke & soffa industries | -913,544 |
| synchrony financial | -1,614,710 |
ARGA Investment Management, LP got rid off the above stocks
Sector Distribution
ARGA Investment Management, LP has about 71% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71 |
| Consumer Cyclical | 10.8 |
| Healthcare | 6 |
| Technology | 4 |
| Financial Services | 3.3 |
| Energy | 1.9 |
| Basic Materials | 1.7 |
| Industrials | 1.1 |
Market Cap. Distribution
ARGA Investment Management, LP has about 19.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71 |
| LARGE-CAP | 17.4 |
| MID-CAP | 9.8 |
| MEGA-CAP | 1.7 |
Stocks belong to which Index?
About 23.6% of the stocks held by ARGA Investment Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.4 |
| S&P 500 | 21.5 |
| RUSSELL 2000 | 2.1 |
ARGA Investment Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ARGA Investment Management, LP
ARGA Investment Management, LP has 110 stocks in it's portfolio. About 67.1% of the portfolio is in top 10 stocks. EPAM proved to be the most loss making stock for the portfolio. LVS was the most profitable stock for ARGA Investment Management, LP last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 1.37 | 1,567,260 | 51,547,200 | reduced | -48.08 | ||
| ABCB | ameris bancorp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott laboratories | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACHC | acadia healthcare co inc | 0.03 | 44,031 | 1,090,210 | new | |||
| ACLS | axcelis technologies inc | 0.05 | 18,534 | 1,809,660 | unchanged | 0.00 | ||
| AGO | assured guaranty ltd | 0.02 | 7,938 | 671,952 | added | 15.85 | ||
| AL | air lease corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALK | alaska air group inc | 0.33 | 251,154 | 12,502,400 | reduced | -77.15 | ||
| AMAT | applied materials inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMN | amn healthcare services inc | 0.02 | 45,782 | 886,340 | new | |||
| AMWD | american woodmark corp | 0.01 | 7,352 | 490,820 | unchanged | 0.00 | ||
| APAM | artisan partners asset ma -a | 0.01 | 8,885 | 385,609 | unchanged | 0.00 | ||
| ARW | arrow electronics inc | 1.11 | 345,027 | 41,748,300 | reduced | -39.64 | ||
| ASB | associated banc-corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASO | academy sports & outdoors in | 0.05 | 39,158 | 1,958,680 | new | |||
| ATKR | atkore inc | 0.02 | 11,401 | 715,299 | added | 31.58 | ||
| AVT | avnet inc | 0.06 | 44,407 | 2,321,600 | added | 407 | ||
| AWK | american water works co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group holding-sp adr | 2.15 | 452,851 | 80,938,100 | unchanged | 0.00 | ||
| BAC | bank of america corp | 1.02 | 744,228 | 38,394,700 | added | 99.37 | ||